Active

Optifin Energo, s. r. o.

Company financial profile・Company ID 44337248・Rusovská cesta 1, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

16.79 M €

−13 %

Company ID: 44337248
Tax ID: 2022681991
VAT ID: SK2022681991, under §4, registered since Wednesday, February 1, 2017

Registered office: Optifin Energo, s. r. o.Rusovská cesta 1 85101 Bratislava
Established: Wednesday, August 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54150/B

Profit 2025

99 K €

+217 %

Assets

9.85 M €

−6.1 %

Equity

2.2 M €

+4.7 %

Debt ratio

77.7 %

−2.3 pp

Gross margin

4.1 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+217 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

4.5 %

+3.0 pp

Return on equity

Current ratio

1.05

−1.0 %

Current assets / current liabilities

Earnings before tax

139 K €

+94 %

Profit + income tax

Effective tax

28.7 %

−28 pp

Income tax / earnings before tax

Net working capital

334 K €

−27 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32.95 M €	29.16 M €	19.38 M €	16.79 M €
Value added	505 K €	879 K €	677 K €	682 K €
Operating revenue	32.95 M €	29.16 M €	19.38 M €	16.79 M €
Profit after tax	63 K €	275 K €	31 K €	99 K €
Income tax	17 K €	74 K €	40 K €	40 K €
Current income tax	0 €	16 K €	3,840 €	3,851 €

Assets

Non-current assets3.06 M €
Current assets6.79 M €
Accruals and deferrals3,179 €

Liabilities and equity

Equity2.2 M €
Liabilities7.66 M €
Accruals and deferrals453 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.88 M €	8.98 M €	10.5 M €	9.85 M €
Non-current assets	3.03 M €	2.89 M €	2.7 M €	3.06 M €
Property, plant and equipment	3.03 M €	2.89 M €	2.7 M €	3.06 M €
Non-current intangible assets	158 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.84 M €	6.08 M €	7.78 M €	6.79 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.28 M €	6.01 M €	4.62 M €	4.88 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.56 M €	69 K €	3.16 M €	1.91 M €
Accruals and deferrals	1,996 €	19 K €	11 K €	3,179 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.88 M €	8.98 M €	10.5 M €	9.85 M €
Equity	2.0 M €	2.06 M €	2.1 M €	2.2 M €
Share capital	1.54 M €	1.54 M €	1.54 M €	1.54 M €
Funds and other equity components	37 K €	40 K €	54 K €	54 K €
Profit/loss of previous years	370 K €	215 K €	476 K €	506 K €
Profit/loss for the accounting period after tax	63 K €	275 K €	31 K €	99 K €
Liabilities	8.87 M €	6.71 M €	8.4 M €	7.66 M €
Non-current liabilities	74 K €	152 K €	182 K €	211 K €
Current liabilities	7.26 M €	5.26 M €	7.32 M €	6.46 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.2 M €	883 K €	562 K €	555 K €
Short-term bank loans	321 K €	400 K €	321 K €	419 K €
Provisions	9,057 €	13 K €	11 K €	15 K €
Accruals and deferrals	1,440 €	212 K €	467 €	453 €

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 period13,999.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výkon činnosti energetického audítoraValid from Tuesday, March 25, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 25, 2025
elektroenergetika - distribúcia elektriny, dodávka elektrinyValid from Friday, February 10, 2017
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, February 10, 2017
plynárenstvo - distribúcia plynu, dodávka plynuValid from Friday, February 10, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 13, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 13, 2017
montáž určených meradielValid from Friday, January 13, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 13, 2017
vodoinštalatérstvo a kúrenárstvoValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Ladislav Samsely
Konateľfrom Saturday, June 10, 2023
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Ing. Alexej Beljajev
Konateľfrom Wednesday, December 14, 2016
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miroslav Betík
Konateľfrom Wednesday, December 14, 2016
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Michal ŠkutaInactive
KonateľWednesday, December 14, 2016 – Thursday, June 15, 2023
Address Do dielca 24, 03401 Ružomberok, Slovenská republika
JUDr. Ľudovít WittnerInactive
KonateľWednesday, October 1, 2014 – Thursday, January 12, 2017
Address Okružná 3, 91701 Trnava, Slovenská republika
Daniel MinarovičInactive
KonateľWednesday, August 27, 2008 – Monday, October 6, 2014
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Ing. Jozef JaníkInactive
KonateľWednesday, August 27, 2008 – Wednesday, December 31, 2008
Address Laténska, 2C, 851 10, Bratislava, Bratislava
Martin MinarovičInactive
KonateľWednesday, August 27, 2008 – Friday, February 13, 2009
Address Pažitná 5, 90026 Slovenský Grob, Slovenská republika
Štefan GašparovičInactive
KonateľWednesday, August 27, 2008 – Friday, February 13, 2009
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 10

Optifin Invest s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution1,535,000 EUR
Optifin Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Thursday, August 4, 2022
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution1,535,000 EUR
Ing. Ladislav SamselyInactive
ProkuristaFriday, January 13, 2017 – Thursday, June 15, 2023
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Optifin Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, March 7, 2017
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution35,000 EUR
Optifin Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Thursday, December 10, 2015
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution25,000 EUR
Optifin Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, March 14, 2013
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MinarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Friday, February 13, 2009
Address Majakovského 15, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Jozef JaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Friday, February 13, 2009
Address Laténska 2C, 85110 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Martin MinarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Friday, February 13, 2009
Address Pažitná 5, 90026 Slovenský Grob, Slovenská republika
Share25 %Contribution1,250 EUR
Štefan GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Friday, February 13, 2009
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54150/B
Main activity: Predaj elektriny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, December 11, 2015Rozhodnutie jediného spoločníka zo dňa 02.12.2015.
Tuesday, October 7, 2014Rozhodnutie jediného spoločníka zo dňa 30.09.2014.
Friday, March 15, 2013Rozhodnutie jediného spoločníka zo dňa 31.12.2012.
Friday, January 27, 2012Rozhodnutie jediného spoločníka zo dňa 13.12.2011. Rozhodnutie jediného spoločníka zo dňa 16.01.2012.
Friday, August 26, 2011Rozhodnutie jediného spoločníka zo dňa 17.08.2011 o zmene obchodného mena spoločnosti z Optifin Immo, s. r. o. na Optifin Energo, s. r. o.
Saturday, February 14, 2009Zápisnica z valného zhromaždenia zo dňa 11.02.2009. Zmena obchodného mena z pôvodného MONARI REAL SG, s. r. o. na nové Optifin Immo, s. r. o.
Thursday, January 1, 2009Zápisnica z valného zhromaždenia zo dňa 10.12.2008.
Wednesday, August 27, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 30.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Optifin Energo, s. r. o.

Registered office

Optifin Energo, s. r. o.

Rusovská cesta 1, 85101 Bratislava

Open in Google Maps

Optifin Energo, 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

Legal facts

Registered office

Start monitoring the market today