Active

Optima home s.r.o.

Company financial profile・Company ID 36820831・Rožňavská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

1.03 M €

+98 %

Company ID: 36820831
Tax ID: 2022433578
VAT ID: SK2022433578, under §4, registered since Thursday, September 3, 2015

Registered office: Optima home s.r.o.Rožňavská 1 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110993/B

Profit 2025

17 K €

+60 %

Assets

4.2 M €

−10 %

Equity

2.58 M €

−8.0 %

Debt ratio

38.6 %

−1.5 pp

Gross margin

8.2 %

−19 pp

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Andromia score

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Profit

+60 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

0.6 %

+0.3 pp

Return on equity

Current ratio

7.12

−74 %

Current assets / current liabilities

Earnings before tax

21 K €

+46 %

Profit + income tax

Effective tax

19.9 %

−7.0 pp

Income tax / earnings before tax

Net working capital

3.58 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.7 M €	958 K €	518 K €	1.02 M €
Value added	146 K €	137 K €	139 K €	84 K €
Operating revenue	1.71 M €	967 K €	521 K €	1.03 M €
Profit after tax	15 K €	11 K €	10 K €	17 K €
Income tax	4,009 €	5,888 €	3,840 €	4,154 €
Current income tax	4,009 €	5,888 €	3,840 €	4,154 €

Assets

Non-current assets44 K €
Current assets4.16 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.58 M €
Liabilities1.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.01 M €	4.99 M €	4.68 M €	4.2 M €
Non-current assets	688 K €	629 K €	591 K €	44 K €
Property, plant and equipment	686 K €	627 K €	590 K €	42 K €
Non-current intangible assets	1,696 €	1,696 €	1,696 €	1,696 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.32 M €	4.36 M €	4.09 M €	4.16 M €
Inventory	1.51 M €	1.64 M €	1.69 M €	1.92 M €
Non-current receivables	2.2 M €	2.31 M €	2.18 M €	2.07 M €
Current receivables	371 K €	298 K €	214 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 K €	110 K €	3,137 €	140 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.01 M €	4.99 M €	4.68 M €	4.2 M €
Equity	2.78 M €	2.79 M €	2.8 M €	2.58 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,686 €	1,686 €	1,686 €	1,686 €
Profit/loss of previous years	1.75 M €	1.76 M €	1.77 M €	1.54 M €
Profit/loss for the accounting period after tax	15 K €	11 K €	10 K €	17 K €
Liabilities	2.23 M €	2.19 M €	1.88 M €	1.62 M €
Non-current liabilities	974 K €	992 K €	955 K €	987 K €
Current liabilities	252 K €	311 K €	151 K €	584 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.0 M €	891 K €	770 K €	51 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period65,343.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

42 registered activities

opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, March 22, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 22, 2016
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, August 21, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, August 21, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 21, 2009
sklenárske práceValid from Friday, August 21, 2009
vodoinštalatérstvo a kúrenárstvoValid from Friday, August 21, 2009
výroba jednoduchých výrobkov z kovuValid from Friday, August 21, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2008
montáž bezpečnostných dveríValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Pavol Tahotný
Konateľfrom Thursday, February 25, 2016
Address Záhumnice 610/7, 90201 Vinosady, Slovenská republika
Róbert HúskaInactive
KonateľTuesday, August 21, 2007 – Thursday, March 13, 2008
Address Senická 626/4, Liptovský Mikuláš - Podbreziny, Slovenská republika
Stanislav DindaInactive
KonateľTuesday, August 21, 2007 – Monday, March 21, 2016
Address Nábrežie Dr. A. Stodolu 1796/54, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 10

František Herud
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Karel Peltsarszký
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Bratří Hlaviců 122, 75501 Vsetín, Česká republika
Share33.33 %Contribution2,213 EUR
Mgr. Pavol Tahotný
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Záhumnice 610/7, 90201 Vinosady, Slovenská republika
Share33.33 %Contribution2,213 EUR
František HerudInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Thursday, November 3, 2022
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Share33.33 %Contribution2,213 EUR
Stanislav DindaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Monday, March 21, 2016
Address Nábrežie Dr. A. Stodolu 1796/54, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Peter DindaInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, April 8, 2013
Address Liptovské Kľačany 101, 03214 Liptovské Kľačany, Slovenská republika
Share100 %Contribution6,639 EUR
Peter DindaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Thursday, August 20, 2009
Address Liptovské Kľačany 101, 03214 Liptovské Kľačany, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav DindaInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Monday, August 25, 2008
Address Nábrežie Dr. A. Stodolu 1796/54, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert HúskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Thursday, March 13, 2008
Address Senická 626/4, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav DindaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Thursday, March 13, 2008
Address Nábrežie Dr. A. Stodolu 1796/54, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110993/B
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optima home s.r.o.

Registered office

Optima home s.r.o.

Rožňavská 1, 831 04 Bratislava - mestská časť Nové Mesto

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Optima home 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

Registered office

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