Company data from Slovak public registers

OPTIMODA, s.r.o.

Company financial profile・Company ID 36793159・Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača・Founded 2007

Active

Turnover 2025

165 K €

+1,125 %
Company ID
36793159
Tax ID
2022404780
VAT ID
SK2022404780, under §4, registered since Monday, May 10, 2021
Registered office
OPTIMODA, s.r.o.Pekná cesta 2457/15 83152 Bratislava - mestská časť Rača
Established
Tuesday, June 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160696/B

Profit 2025

26 K €

+146 %Net profit after tax

Assets

591 K €

+448 %Total assets, stated excl. VAT

Equity

31 K €

+160 %Assets less external liabilities

Debt ratio

94.7 %

−54 ppLiabilities / total assets

Gross margin

33.7 %

+371 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+146 %
−1,054 €−801 €−537 €4,114 €0 €0 €624 €1,376 €246 €−5,533 €−57 K €26 K €2014201520162017201820192020202120222023202420252014−1,054 €2015−801 €2016−537 €20174,114 €20180 €20190 €2020624 €20211,376 €2022246 €2023−5,533 €2024−57 K €202526 K €

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

Revenue

+1,466 %
0 €0 €0 €4,600 €0 €0 €11 K €11 K €290 €14 K €10 K €161 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20174,600 €20180 €20190 €202011 K €202111 K €2022290 €202314 K €202410 K €2025161 K €

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

Income tax

Tax liability trend

480 €480 €480 €486 €0 €0 €110 €244 €44 €0 €340 €2,948 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017486 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020110 €Total tax · 2021244 €Total tax · 202244 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,948 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017486 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020110 €Current tax · 2021244 €Current tax · 202244 €

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

15.7 %

+440 pp

Profit / revenue

Profit margin

16.1 %

+570 pp

Profit / sales

ROA

4.4 %

+57 pp

Return on assets

ROE

82.5 %

−26 pp

Return on equity

Return on costs

18.7 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+291 pp

Added value / revenue

Earnings before tax

29 K €

+151 %

Profit + income tax

Effective tax

10.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

495 €20140 €20150 €20164,600 €20170 €20180 €201911 K €202012 K €2021290 €202214 K €202313 K €2024165 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods290 €14 K €10 K €161 K €
Value added290 €5,975 €−35 K €54 K €
Operating revenue290 €14 K €13 K €165 K €
Profit after tax246 €−5,533 €−57 K €26 K €
Income tax44 €0 €340 €2,948 €
Current income tax44 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,352 €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets534 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities560 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €78 K €108 K €591 K €
Non-current assets0 €59 K €82 K €58 K €
Property, plant and equipment0 €59 K €82 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €25 K €534 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables348 €−39 K €19 K €528 K €
Current financial assets0 €———
Financial accounts10 K €57 K €6,916 €5,587 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €78 K €108 K €591 K €
Equity10 K €4,472 €−53 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years0 €247 €−5,287 €0 €
Profit/loss for the accounting period after tax246 €−5,533 €−57 K €26 K €
Liabilities515 €73 K €160 K €560 K €
Non-current liabilities0 €0 €35 K €23 K €
Current liabilities465 €73 K €125 K €536 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €150 €150 €150 €
Accruals and deferrals0 €———

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,091.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables6Total amount900 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Sunday, January 30, 2022
  • Faktoring a forfaitingValid from Sunday, January 30, 2022
  • Fotografické službyValid from Sunday, January 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 30, 2022
  • Poskytovanie služieb osobného charakteruValid from Sunday, January 30, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 30, 2022
  • Prenájom hnuteľných vecíValid from Sunday, January 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Sunday, July 9, 2023

    Address Korabinského 7658/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 7, 2020 – Saturday, July 8, 2023

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, June 14, 2008 – Tuesday, July 7, 2020

    Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, June 19, 2007 – Wednesday, June 18, 2008

    Address Račianska 139, 83102 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Korabinského 7658/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2025 – Tuesday, November 18, 2025

    Address Korabinského 7658/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2023 – Monday, August 18, 2025

    Address Romanova 1676/46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 30, 2022 – Friday, July 7, 2023

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 30, 2022 – Friday, July 7, 2023

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Saturday, January 29, 2022

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • EE & MC Consult, SEEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Saturday, January 29, 2022

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Tuesday, July 7, 2020

    Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, February 13, 2012

    Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika

    Share50 %Contribution1,327,757 EUR

Company history

6 changes in the register

  • Registered office

    7 records
    • Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, November 19, 2025
    • Korabinského 7658/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 8, 2023 – Tuesday, November 18, 2025
    • Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSunday, January 30, 2022 – Friday, July 7, 2023
    • Štvrtok na Ostrove 153, 93040 Štvrtok na Ostrove, Slovenská republikaFriday, January 22, 2021 – Saturday, January 29, 2022
    • Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, July 8, 2020 – Thursday, January 21, 2021
    • Žilinská 16, 81105 Bratislava, Slovenská republikaThursday, June 19, 2008 – Tuesday, July 7, 2020
    • Račianska 139, 83102 Bratislava, Slovenská republikaTuesday, June 19, 2007 – Wednesday, June 18, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160696/B
Main activity
Prenájom a lízing kancelárskych strojov, zariadení a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 14, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.12.2011
  • Thursday, August 7, 2008Zápisnica z valného zhromaždenia zo dňa 03.07.2008.
  • Thursday, July 17, 2008Rozhodnutie jediného spoločníka zo dňa 02.07.2008.
  • Thursday, June 19, 2008Rozhodnutie jediného spoločníka zo dňa 9.6.2008. Rozhodnutie jediného spoločníka zo dňa 13.6.2008.
  • Tuesday, June 19, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.5.2002 a dodatkom č. 1 k zakladateľskej listine zo dňa 15.6.2007 v zmysle ust. §§ 57 ods. 3, 105-153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
OPTIMODA, s.r.o.

Registered office

OPTIMODA, s.r.o.

Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača

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