Active

Optimal Performance, s. r. o.

Company financial profile・Company ID 44433115・Garbiarska 3948, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2025

102 K €

+112 %

Company ID: 44433115
Tax ID: 2022707786
VAT ID: SK2022707786, under §4, registered since Friday, April 1, 2016

Registered office: Optimal Performance, s. r. o.Garbiarska 3948 03101 Liptovský Mikuláš
Established: Saturday, October 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50302/L

Profit 2025

−4,270 €

+51 %

Assets

83 K €

+93 %

Equity

−21 K €

−26 %

Debt ratio

125.0 %

−13 pp

Gross margin

5.7 %

+18 pp

Coming soon

Andromia score

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Profit

+51 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+14 pp

Profit / revenue

ROA

-5.1 %

+15 pp

Return on assets

ROE

20.6 %

−32 pp

Return on equity

Current ratio

0.59

+10 %

Current assets / current liabilities

Earnings before tax

−3,310 €

+60 %

Profit + income tax

Effective tax

-29.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−43 K €

−55 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	138 K €	48 K €	102 K €
Value added	−3,074 €	36 K €	−5,883 €	5,862 €
Operating revenue	107 K €	138 K €	48 K €	102 K €
Profit after tax	−21 K €	14 K €	−8,689 €	−4,270 €
Income tax	0 €	1,597 €	340 €	960 €

Assets

Non-current assets22 K €
Current assets61 K €

Liabilities and equity

Equity−21 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	63 K €	43 K €	83 K €
Non-current assets	30 K €	12 K €	11 K €	22 K €
Property, plant and equipment	30 K €	12 K €	11 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	50 K €	32 K €	61 K €
Inventory	0 €	0 €	4,457 €	12 K €
Non-current receivables	410 €	4,860 €	10 K €	10 K €
Current receivables	5,118 €	775 €	3,850 €	9,988 €
Financial accounts	24 K €	45 K €	13 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	63 K €	43 K €	83 K €
Equity	60 K €	−7,806 €	−16 K €	−21 K €
Share capital	88 K €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,771 €	−29 K €	−14 K €	−23 K €
Profit/loss for the accounting period after tax	−21 K €	14 K €	−8,689 €	−4,270 €
Liabilities	507 €	70 K €	60 K €	104 K €
Non-current liabilities	122 €	122 €	128 €	135 €
Current liabilities	385 €	70 K €	59 K €	104 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 period0226Excess deduction for the period0 €Tax liability for the period959.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 18, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 18, 2008
reklamné a marketingové službyValid from Saturday, October 18, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 18, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 18, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 18, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 18, 2008
vydavateľská činnosťValid from Saturday, October 18, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Miloš Šlepecký, CSc.
Konateľfrom Saturday, October 18, 2008
Address Pod Dielom 55, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

PhDr. Miloš Šlepecký, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016
Address Pod Dielom 55, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Silvia PapalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, January 8, 2016
Address Baničova 3393/6, 01015 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Miloš Šlepecký, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, January 8, 2016
Address Pod Dielom 55, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Silvia PapalováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Monday, December 7, 2009
Address Baničova 3393/6, 01015 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Miloš Šlepecký, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Monday, December 7, 2009
Address Pod Dielom 55, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50302/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optimal Performance, s. r. o.

Registered office

Optimal Performance, s. r. o.

Garbiarska 3948, 03101 Liptovský Mikuláš

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Optimal Performance, 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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