Active

Optiva, s.r.o.

Company financial profile・Company ID 36786969・Omšenie 31, 914 43 Omšenie・Founded 2007

Financial report Financial statements

Turnover 2025

10 K €

+74 %

Company ID: 36786969
Tax ID: 2022393109
VAT ID: SK2022393109, under §4, registered since Sunday, July 1, 2007

Registered office: Optiva, s.r.o.Omšenie 31 914 43 Omšenie
Established: Wednesday, June 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40934/R

Profit 2025

2,722 €

+10 %

Assets

22 K €

+9.8 %

Equity

3,883 €

+234 %

Debt ratio

82.6 %

−12 pp

Gross margin

36.8 %

−20 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−15 pp

Profit / revenue

ROA

12.2 %

Return on assets

ROE

70.1 %

−143 pp

Return on equity

Current ratio

1.04

+19 %

Current assets / current liabilities

Earnings before tax

3,062 €

+5.3 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

759 €

+132 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,503 €	5,816 €	5,949 €	10 K €
Value added	1,016 €	3,564 €	3,392 €	3,799 €
Operating revenue	2,665 €	5,816 €	5,949 €	10 K €
Profit after tax	911 €	2,653 €	2,471 €	2,722 €
Income tax	164 €	469 €	436 €	340 €

Assets

Non-current assets3,470 €
Current assets19 K €

Liabilities and equity

Equity3,883 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	18 K €	20 K €	22 K €
Non-current assets	0 €	4,235 €	3,853 €	3,470 €
Property, plant and equipment	0 €	4,235 €	3,853 €	3,470 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,523 €	2,024 €	1,500 €	1,968 €
Financial accounts	13 K €	12 K €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	18 K €	20 K €	22 K €
Equity	−3,965 €	−1,312 €	1,161 €	3,883 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−11 K €	−8,613 €	−6,142 €
Profit/loss for the accounting period after tax	911 €	2,653 €	2,471 €	2,722 €
Liabilities	19 K €	19 K €	19 K €	18 K €
Non-current liabilities	346 €	346 €	346 €	346 €
Current liabilities	19 K €	19 K €	19 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period184 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práce,Valid from Wednesday, June 6, 2007
automatizované spracovanie dát,Valid from Wednesday, June 6, 2007
cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Wednesday, June 6, 2007
fotografické služby,Valid from Wednesday, June 6, 2007
inštalácia a údržba počítačového hardvéru a softvéru,Valid from Wednesday, June 6, 2007
inštalácie a opravy elektrických rozvodov v rozsahu bezpečného napätia,Valid from Wednesday, June 6, 2007
kúpa tovam na účely jeho predaja konečným spotrebiteľom v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, June 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, June 6, 2007
natáčanie videokamerou,Valid from Wednesday, June 6, 2007
organizovanie a usporadúvanie spoločenských, kultúrnych, športových a prezentačných podujatí v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Kubaščík
Konateľfrom Wednesday, January 1, 2020
Address Omšenie 31, 91443 Omšenie, Slovenská republika
Roman KubaščíkInactive
KonateľWednesday, June 6, 2007 – Thursday, October 16, 2008
Address Ipeľská 5138/3, 82107 Bratislava, Slovenská republika
Roman KubaščíkInactive
KonateľWednesday, June 6, 2007 – Wednesday, June 20, 2018
Address Železničná 112/61, 90024 Veľký Biel, Slovenská republika
Roman KubaščíkInactive
KonateľWednesday, June 6, 2007 – Saturday, March 7, 2020
Address Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Peter Kubaščík
Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020
Address Omšenie 31, 91443 Omšenie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman KubaščíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Saturday, March 7, 2020
Address Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman KubaščíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Monday, January 19, 2009
Address Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
Roman KubaščíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Thursday, October 16, 2008
Address Ipeľská 5138/3, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40934/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 17, 2008Zápisnica z valného zhromaždenia zo dňa 01.09.2008.
Wednesday, June 6, 2007Spoločnosť bola založená zakladateľskou listinou dňa 27.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Optiva, s.r.o.

Registered office

Optiva, s.r.o.

Omšenie 31, 914 43 Omšenie

Open in Google Maps

Optiva, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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