OPTIMA four s.r.o.

Company financial profile・Company ID 36788431・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2019

1.53 M €

+501 %

Company ID: 36788431
Tax ID: 2022405550
VAT ID: —

Registered office: OPTIMA four s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, June 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154982/B

Profit 2019

75 K €

+1,950 %Net profit after tax

Assets

1.53 M €

+73 %Total assets, stated excl. VAT

Equity

79 K €

+2,109 %Assets less external liabilities

Debt ratio

94.9 %

−4.7 ppLiabilities / total assets

Gross margin

5.0 %

+2.6 ppGross profit / sales

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Andromia score

—

Profit

+1,950 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+536 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+6.5 pp

Profit / revenue

Profit margin

4.9 %

+6.6 pp

Profit / sales

ROA

4.9 %

+5.4 pp

Return on assets

ROE

95.5 %

+209 pp

Return on equity

Return on costs

5.2 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+2.7 pp

Added value / revenue

Earnings before tax

86 K €

+4,346 %

Profit + income tax

Effective tax

12.9 %

−296 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	620 K €	379 K €	240 K €	1.53 M €
Value added	41 K €	81 K €	5,819 €	76 K €
Operating revenue	644 K €	379 K €	254 K €	1.53 M €
Profit after tax	3,337 €	−11 K €	−4,052 €	75 K €
Income tax	2,880 €	960 €	5,989 €	11 K €
Current income tax	2,880 €	960 €	5,989 €	11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	57 K €	57 K €	18 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets16 K €
Current assets1.51 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity79 K €
Liabilities1.45 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	919 K €	1.0 M €	886 K €	1.53 M €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	16 K €	16 K €
Current assets	903 K €	984 K €	870 K €	1.51 M €
Inventory	64 €	64 €	64 €	64 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	513 K €	590 K €	537 K €	1.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	389 K €	394 K €	333 K €	350 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	919 K €	1.0 M €	886 K €	1.53 M €
Equity	19 K €	7,608 €	3,556 €	79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	−12 K €	−8,486 €	−20 K €	−24 K €
Profit/loss for the accounting period after tax	3,337 €	−11 K €	−4,052 €	75 K €
Liabilities	900 K €	993 K €	882 K €	1.45 M €
Non-current liabilities	686 €	923 €	963 €	963 €
Current liabilities	726 K €	740 K €	616 K €	1.21 M €
Short-term financial assistance	173 K €	251 K €	265 K €	249 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	−8,061 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, October 1, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount111,000 €

Counterparties2

Latest contractFriday, October 24, 2014

Largest partners

View all

Poľnonákup Tatry, a.s.1×111,000 €Friday, October 24, 2014
Úradom práce sociálnych vecí a rodiny Trebišov1×0 €Tuesday, September 25, 2012

Recent contracts

View all

Kúpna zmluva
Poľnonákup Tatry, a.s.111,000 €Friday, October 24, 2014
Dohoda o poskytnutí príspevku na podporu udržania v zamestnaní zamestnancov s nízkymi mzdami podľa § 50a zákona č. 5/2004 Z.z.
Úradom práce sociálnych vecí a rodiny Trebišov0 €Tuesday, September 25, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2009
prípravné práce k realizácii stavbyValid from Thursday, February 12, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, February 12, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 8, 2007
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Friday, June 8, 2007
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

0 active of 3

József HorváthEnded
KonateľWednesday, June 30, 2021 – Thursday, July 22, 2021
Address Dorogi Utca 8, 1106 Budapest, Maďarsko
Gabriel KomjatiEnded
KonateľFriday, June 11, 2021 – Friday, July 2, 2021
Address Seňa 509, 04458 Seňa, Slovenská republika
Blažej HrubovskýEnded
KonateľFriday, June 8, 2007 – Tuesday, June 15, 2021
Address Hlavná 175/47, 07611 Plechotice, Slovenská republika

Related persons

1 active of 4

Optima fide Pharma Consulting spol. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Agentúra NellEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Friday, July 2, 2021
Address Seňa 509, 04458 Seňa, Slovenská republika
Blažej HrubovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, June 15, 2021
Address Hlavná 175/47, 07611 Plechotice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Blažej HrubovskýEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Wednesday, February 11, 2009
Address Hlavná 175/47, 07611 Plechotice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- OPTIMA four s.r.o.from Friday, July 23, 2021
- TOPFARM s.r.o.Friday, June 8, 2007 – Thursday, July 22, 2021
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 23, 2021
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaWednesday, June 16, 2021 – Thursday, July 22, 2021
- Jarková 61, 07501 Malý Ruskov, Slovenská republikaFriday, June 8, 2007 – Tuesday, June 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154982/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, April 10, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 6.2.2026
Thursday, July 24, 2025Dňa 20.11.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č.k. 22CbR/76/2024.

OPTIMA four s.r.o.

Registered office

OPTIMA four s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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OPTIMA four s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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