Company data from Slovak public registers

OPTIMPORA PLUS, s.r.o.

Company financial profile・Company ID 43764045・Kvetná 1789/5, 903 01 Senec・Founded 2007

Active

Turnover 2025

189 K €

−19 %
Company ID
43764045
Tax ID
2022463091
VAT ID
SK2022463091, under §4, registered since Tuesday, October 23, 2007
Registered office
OPTIMPORA PLUS, s.r.o.Kvetná 1789/5 903 01 Senec
Established
Thursday, October 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4269/B

Profit 2025

3,144 €

+130 %Net profit after tax

Assets

405 K €

−14 %Total assets, stated excl. VAT

Equity

275 K €

−0.2 %Assets less external liabilities

Debt ratio

32.0 %

−9.4 ppLiabilities / total assets

Gross margin

72.3 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+130 %
−117 K €47 K €−107 K €93 K €−1,414 €111 K €142 K €37 K €21 K €−33 K €−10 K €3,144 €2014201520162017201820192020202120222023202420252014−117 K €201547 K €2016−107 K €201793 K €2018−1,414 €2019111 K €2020142 K €202137 K €202221 K €2023−33 K €2024−10 K €20253,144 €

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

Revenue

+2.4 %
400 K €373 K €203 K €226 K €200 K €248 K €256 K €170 K €160 K €129 K €184 K €189 K €2014201520162017201820192020202120222023202420252014400 K €2015373 K €2016203 K €2017226 K €2018200 K €2019248 K €2020256 K €2021170 K €2022160 K €2023129 K €2024184 K €2025189 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €2,399 €26 K €41 K €12 K €7,189 €1,563 €4,929 €6,996 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,399 €Total tax · 201926 K €Total tax · 202041 K €Total tax · 202112 K €Total tax · 20227,189 €Total tax · 20231,563 €Total tax · 20244,929 €Total tax · 20256,996 €Current tax · 2014960 €

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

1.7 %

+6.1 pp

Profit / revenue

Profit margin

1.7 %

+7.3 pp

Profit / sales

ROA

0.8 %

+3.0 pp

Return on assets

ROE

1.1 %

+4.9 pp

Return on equity

Return on costs

1.7 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+26 pp

Added value / revenue

Earnings before tax

10 K €

+286 %

Profit + income tax

Effective tax

69.0 %

+159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

438 K €2014404 K €2015322 K €2016644 K €2017204 K €2018269 K €2019649 K €2020312 K €2021243 K €2022153 K €2023232 K €2024189 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 goods160 K €129 K €184 K €189 K €
Value added99 K €70 K €108 K €136 K €
Operating revenue243 K €153 K €232 K €189 K €
Profit after tax21 K €−33 K €−10 K €3,144 €
Income tax7,189 €1,563 €4,929 €6,996 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €39 K €38 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets328 K €
  • Current assets76 K €

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

Liabilities and equity

  • Equity275 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets387 K €427 K €470 K €405 K €
Non-current assets315 K €364 K €383 K €328 K €
Property, plant and equipment315 K €364 K €383 K €328 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €63 K €88 K €76 K €
Inventory0 €0 €7,967 €7,967 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €34 K €21 K €19 K €
Financial accounts48 K €29 K €59 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €427 K €470 K €405 K €
Equity316 K €284 K €276 K €275 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years257 K €280 K €248 K €234 K €
Profit/loss for the accounting period after tax21 K €−33 K €−10 K €3,144 €
Liabilities71 K €143 K €195 K €130 K €
Non-current liabilities693 €693 €45 K €45 K €
Current liabilities70 K €142 K €150 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,610.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount286,800 €
Counterparties1
Latest contractTuesday, August 13, 2013

Largest partners

View all

Recent contracts

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

Business activities

18 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 28, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 28, 2021
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, December 28, 2021
  • pohostinská činnosťValid from Tuesday, December 28, 2021
  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 28, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 28, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 28, 2021
  • školiaca činnosť súvisiaca s predmetom podnikania v rozsahu voľnej živnostiValid from Tuesday, December 28, 2021
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 28, 2021
  • pohostinská činnosť,Valid Saturday, June 26, 2010 – Monday, December 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Wednesday, December 1, 2021

    Address Kvetná 1788/3, 90301 Senec, Slovenská republika

  • PredstavenstvoWednesday, August 4, 2010 – Monday, December 27, 2021

    člen predstavenstva

    Address Mandľovníková 10/3314, 83101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, June 4, 2010 – Thursday, December 22, 2016

    predseda predstavenstva

    Address Športová 16/966, 90301 Senec, Slovenská republika

  • PredstavenstvoFriday, June 4, 2010 – Monday, December 27, 2021

    člen predstavenstva

    Address Športová 16/966, 90301 Senec, Slovenská republika

  • PredstavenstvoFriday, June 4, 2010 – Monday, September 20, 2010

    člen predstavenstva

    Address Pezinská 4/1250, 90301 Senec, Slovenská republika

  • PredstavenstvoThursday, October 18, 2007 – Friday, June 25, 2010

    predseda predstavenstva

    Address Pezinská 4/1250, 90301 Senec, Slovenská republika

  • PredstavenstvoThursday, October 18, 2007 – Wednesday, June 24, 2009

    predseda predstavenstva

    Address Ľ. Fullu 4, 90301 Senec, Slovenská republika

  • PredstavenstvoThursday, October 18, 2007 – Wednesday, June 24, 2009

    člen predstavenstva

    Address Ľ. Fullu 4, 90301 Senec, Slovenská republika

  • PredstavenstvoThursday, October 18, 2007 – Friday, June 25, 2010

    člen predstavenstva

    Address Pezinská 4/1250, 90301 Senec, Slovenská republika

  • PredstavenstvoThursday, October 18, 2007 – Friday, June 25, 2010

    člen predstavenstva

    Address Pezinská 4/1250, 90301 Senec, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Športová 966/16, 90301 Senec, Slovenská republika

    Share10 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Kvetná 1788/3, 90301 Senec, Slovenská republika

    Share90 %Contribution29,871 EUR
  • Člen dozorného orgánuThursday, October 14, 2021 – Monday, December 27, 2021

    Address Nám. 1. mája 27/7A, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuThursday, October 14, 2021 – Monday, December 27, 2021

    Address Rezedová 579/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuTuesday, August 3, 2010 – Monday, December 27, 2021

    Address Športová 16/966, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuFriday, June 4, 2010 – Monday, September 20, 2010

    Address Ružová dolina 14, 82109 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, June 4, 2010 – Friday, November 12, 2021

    Address Šamorínska 11, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuThursday, October 18, 2007 – Friday, June 25, 2010

    Address Blatné 109, 90082 Blatné, Slovenská republika

  • Člen dozorného orgánuThursday, October 18, 2007 – Friday, June 25, 2010

    Address Boriny 1363/27, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, October 18, 2007 – Monday, December 14, 2020

    Address Tureň 366, 90301 Tureň, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • OPTIMPORA PLUS, s.r.o.from Tuesday, December 28, 2021
    • OPTIMPORA, a. s.Thursday, June 25, 2009 – Monday, December 27, 2021
    • BOSFAM SK, a.s.Thursday, October 18, 2007 – Wednesday, June 24, 2009
  • Registered office

    3 records
    • Kvetná 1789/5, 90301 Senec, Slovenská republikafrom Tuesday, December 28, 2021
    • Pezinská 41/4426, 90301 Senec, Slovenská republikaSaturday, June 26, 2010 – Monday, December 27, 2021
    • Pezinská 4, 90301 Senec, Slovenská republikaThursday, October 18, 2007 – Friday, June 25, 2010
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, December 28, 2021
    • Akciová spoločnosťThursday, October 18, 2007 – Monday, December 27, 2021
  • ID number

    2 records
    • 43764045from Tuesday, December 28, 2021
    • 43764045Thursday, October 18, 2007 – Monday, December 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4269/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, December 28, 2021Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 103/2007, Nz 38658/2007, NCRls 38379/2007 zo dňa 28.09.2007 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Tuesday, December 28, 2021Notárska zápisnica N 361/2010, Nz 19849/2010 zo dňa 03.06.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Tuesday, December 28, 2021Rozhodnutie o zmene právnej formy.
  • Tuesday, December 28, 2021Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.06.2009 N 636/2009 Nz 19655/2009 zmena obchodného mena z BOSFAM SK, a.s. na OPTIMPORA, a.s.
  • Saturday, June 26, 2010Notárska zápisnica N 361/2010, Nz 19849/2010 zo dňa 03.06.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Thursday, June 25, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.06.2009 N 636/2009 Nz 19655/2009 zmena obchodného mena z BOSFAM SK, a.s. na OPTIMPORA, a.s.
  • Thursday, October 18, 2007Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 103/2007, Nz 38658/2007, NCRls 38379/2007 zo dňa 28.09.2007 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
OPTIMPORA PLUS, s.r.o.

Registered office

OPTIMPORA PLUS, s.r.o.

Kvetná 1789/5, 903 01 Senec

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