Active

OptTec s. r. o.

Company financial profile・Company ID 44364156・Brečtanová 4/A, 831 01 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

83 K €

−2.5 %

Company ID: 44364156
Tax ID: 2022690593
VAT ID: SK2022690593, under §4, registered since Friday, May 1, 2009

Registered office: OptTec s. r. o.Brečtanová 4/A 831 01 Bratislava
Established: Thursday, September 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54378/B

Profit 2025

37 K €

+5.1 %

Assets

49 K €

−27 %

Equity

44 K €

+4.2 %

Debt ratio

9.4 %

−27 pp

Gross margin

79.6 %

−1.4 pp

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Andromia score

—

Profit

+5.1 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+3.2 pp

Profit / revenue

ROA

75.5 %

+23 pp

Return on assets

ROE

83.4 %

+0.7 pp

Return on equity

Current ratio

8.08

+381 %

Current assets / current liabilities

Earnings before tax

41 K €

−7.8 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

20 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	84 K €	85 K €	83 K €
Value added	70 K €	70 K €	69 K €	66 K €
Operating revenue	82 K €	85 K €	85 K €	83 K €
Profit after tax	46 K €	47 K €	35 K €	37 K €
Income tax	12 K €	13 K €	9,388 €	4,161 €

Assets

Non-current assets26 K €
Current assets23 K €

Liabilities and equity

Equity44 K €
Liabilities4,578 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	58 K €	67 K €	49 K €
Non-current assets	25 K €	24 K €	28 K €	26 K €
Property, plant and equipment	25 K €	24 K €	28 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	34 K €	39 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,587 €	14 K €	8,378 €	13 K €
Financial accounts	119 K €	20 K €	31 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	58 K €	67 K €	49 K €
Equity	54 K €	54 K €	42 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	46 K €	47 K €	35 K €	37 K €
Liabilities	96 K €	3,771 €	25 K €	4,578 €
Non-current liabilities	473 €	486 €	966 €	1,532 €
Current liabilities	95 K €	2,851 €	23 K €	2,846 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	262 €	434 €	441 €	200 €

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 period713.97 €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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 11, 2008
počítačové služby,Valid from Thursday, September 11, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 11, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 11, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Boris Dzuba
Konateľfrom Thursday, September 11, 2008
Address Brečtanová 4/A, 83101 Bratislava, Slovenská republika
Ing. Boris DzubaInactive
KonateľThursday, September 11, 2008 – Friday, September 12, 2014
Address Kýčerského 4, 81105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Boris Dzuba
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Brečtanová 4/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Boris DzubaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Thursday, August 11, 2022
Address Brečtanová 4/A, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Boris DzubaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, September 12, 2014
Address Kýčerského 4, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Boris DzubaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Tuesday, May 19, 2009
Address Kýčerského 4, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54378/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 13, 2014Rozhodnutie jediného spoločníka zo dňa 02.09.2014.
Thursday, September 11, 2008Spoločnosť bola založená zakladateľskou listinou dňa 14.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OptTec s. r. o.

Registered office

OptTec s. r. o.

Brečtanová 4/A, 831 01 Bratislava

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OptTec 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

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