Active

OPTIMAL 1, s. r. o.

Company financial profile・Company ID 44094337・Školská 969/3, 01301 Teplička nad Váhom・Founded 2008

Financial report Financial statements

Turnover 2025

18 K €

−3.8 %

Company ID: 44094337
Tax ID: 2022574895
VAT ID: SK2022574895, under §4, registered since Monday, February 9, 2015

Registered office: OPTIMAL 1, s. r. o.Školská 969/3 01301 Teplička nad Váhom
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20419/L

Profit 2025

5,547 €

+0.1 %

Assets

25 K €

+11 %

Equity

−59 K €

+8.7 %

Debt ratio

331.5 %

−49 pp

Gross margin

47.6 %

+2.3 pp

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Andromia score

—

Profit

+0.1 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+1.2 pp

Profit / revenue

ROA

21.9 %

−2.3 pp

Return on assets

ROE

-9.5 %

−0.8 pp

Return on equity

Current ratio

0.17

+28 %

Current assets / current liabilities

Earnings before tax

5,947 €

+1.1 %

Profit + income tax

Effective tax

6.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−70 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	36 K €	19 K €	18 K €
Value added	1,072 €	23 K €	8,435 €	8,521 €
Operating revenue	18 K €	38 K €	19 K €	18 K €
Profit after tax	−3,188 €	4,281 €	5,544 €	5,547 €
Income tax	0 €	0 €	340 €	400 €

Assets

Non-current assets11 K €
Current assets14 K €

Liabilities and equity

Equity−59 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	18 K €	23 K €	25 K €
Non-current assets	7,315 €	12 K €	11 K €	11 K €
Property, plant and equipment	7,315 €	12 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,228 €	6,577 €	11 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	828 €	354 €	558 €	785 €
Financial accounts	4,400 €	6,223 €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	23 K €	25 K €
Equity	−74 K €	−70 K €	−64 K €	−59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−78 K €	−81 K €	−77 K €	−71 K €
Profit/loss for the accounting period after tax	−3,188 €	4,281 €	5,544 €	5,547 €
Liabilities	86 K €	88 K €	87 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	88 K €	87 K €	84 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 period439.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2008
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, April 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2008
prípravné práce k realizácii stavbyValid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 8, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Tuesday, April 8, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Sedliaček
Konateľfrom Tuesday, April 8, 2008
Address Školská 969/3, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 2

Peter Sedliaček
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Školská 969/3, Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter SedliačekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, August 3, 2009
Address Školská 969/3, Teplička nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20419/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTIMAL 1, s. r. o.

Registered office

OPTIMAL 1, s. r. o.

Školská 969/3, 01301 Teplička nad Váhom

Open in Google Maps

OPTIMAL 1, 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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