Active

Optima Finance, s.r.o.

Company financial profile・Company ID 44110375・Juraja Závodského 453/49, 010 04 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

3 €

Company ID: 44110375
Tax ID: 2022589723
VAT ID: SK2022589723, under §4, registered since Saturday, May 15, 2010

Registered office: Optima Finance, s.r.o.Juraja Závodského 453/49 010 04 Žilina
Established: Thursday, April 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20460/L

Profit 2025

−4,727 €

+34 %

Assets

1.02 M €

−0.6 %

Equity

267 K €

−1.7 %

Debt ratio

74.0 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157,566.7 %

Profit / revenue

ROA

-0.5 %

+0.2 pp

Return on assets

ROE

-1.8 %

+0.9 pp

Return on equity

Current ratio

0.30

−2.1 %

Current assets / current liabilities

Earnings before tax

−4,387 €

+36 %

Profit + income tax

Effective tax

-7.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−406 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,230 €	−2,066 €	−1,484 €	−1,874 €
Operating revenue	0 €	0 €	0 €	3 €
Profit after tax	−6,957 €	−7,695 €	−7,151 €	−4,727 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets850 K €
Current assets173 K €
Accruals and deferrals82 €

Liabilities and equity

Equity267 K €
Liabilities757 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	1.04 M €	1.03 M €	1.02 M €
Non-current assets	857 K €	855 K €	852 K €	850 K €
Property, plant and equipment	382 K €	380 K €	378 K €	375 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	475 K €	475 K €	475 K €	475 K €
Current assets	186 K €	182 K €	177 K €	173 K €
Inventory	44 K €	44 K €	44 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	121 K €	120 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	17 K €	13 K €	10 K €
Accruals and deferrals	132 €	115 €	98 €	82 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	1.04 M €	1.03 M €	1.02 M €
Equity	286 K €	278 K €	271 K €	267 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	183 K €	176 K €	169 K €	161 K €
Profit/loss for the accounting period after tax	−6,957 €	−7,695 €	−7,151 €	−4,727 €
Liabilities	757 K €	758 K €	759 K €	757 K €
Non-current liabilities	0 €	178 K €	178 K €	178 K €
Current liabilities	587 K €	580 K €	581 K €	579 K €
Short-term financial assistance	170 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period20.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2008
faktoring a forfaitingValid from Thursday, April 17, 2008
finančný leasingValid from Thursday, April 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2008
organizovanie kurzov, školení a seminárovValid from Thursday, April 17, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 17, 2008
počítačové službyValid from Thursday, April 17, 2008
prenájom hnuteľných vecíValid from Thursday, April 17, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 17, 2008
prieskum trhu a verejnej mienkyValid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Kozáček
Konateľfrom Thursday, April 17, 2008
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Marek BenčatInactive
KonateľMonday, July 7, 2008 – Monday, December 15, 2008
Address Gaštanova 1006/7, Bytča - Veľká Bytča, Slovenská republika

Related persons

1 active of 5

Ing. Michal Kozáček
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Michal KozáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Tuesday, January 5, 2010
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Share100 %Contribution210,882 SKK
Ing. Marek BenčatInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Monday, December 15, 2008
Address Gaštanova 1006/7, Bytča - Veľká Bytča, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal KozáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Monday, December 15, 2008
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal KozáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Tuesday, July 15, 2008
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20460/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optima Finance, s.r.o.

Registered office

Optima Finance, s.r.o.

Juraja Závodského 453/49, 010 04 Žilina

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Optima Finance, 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

Companies in which this company is a shareholder

Registration

Registered office

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