Company data from Slovak public registers

Active

OptiNet s.r.o.

Company financial profileCompany ID 44678991Ožďany 47, 98011 OžďanyFounded 2009

Turnover 2025

206 K €

+32 %
Company ID
44678991
Tax ID
2022796875
VAT ID
SK2022796875, under §4, registered since Wednesday, January 31, 2018
Registered office
OptiNet s.r.o.Ožďany 47 98011 Ožďany
Established
Tuesday, March 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16311/S

Profit 2025

2,365 €

+5.6 %

Assets

49 K €

−35 %

Equity

19 K €

+15 %

Debt ratio

61.8 %

−16 pp

Gross margin

8.5 %

+2.2 pp
Coming soon

Andromia score

Profit

+5.6 %
−249 €4,318 €646 €1,572 €359 €577 €1,729 €2,239 €2,365 €201720182019202020212022202320242025

Revenue

+32 %
68 K €175 K €197 K €123 K €45 K €147 K €236 K €155 K €206 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

ROA

4.9 %

+1.9 pp

Return on assets

ROE

12.7 %

−1.1 pp

Return on equity

Current ratio

1.62

+27 %

Current assets / current liabilities

Earnings before tax

3,889 €

+20 %

Profit + income tax

Effective tax

39.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+15 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2017175 K €2018197 K €2019123 K €202045 K €2021147 K €2022236 K €2023155 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €236 K €155 K €206 K €
Value added5,121 €8,216 €9,901 €18 K €
Operating revenue147 K €236 K €155 K €206 K €
Profit after tax577 €1,729 €2,239 €2,365 €
Income tax745 €794 €1,007 €1,524 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €53 K €75 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €53 K €75 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €45 K €38 K €47 K €
Financial accounts17 K €8,269 €37 K €1,980 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €53 K €75 K €49 K €
Equity12 K €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,145 €6,722 €8,451 €11 K €
Profit/loss for the accounting period after tax577 €1,729 €2,239 €2,365 €
Liabilities52 K €40 K €58 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €40 K €58 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €194 €800 €419 €745 €794 €1,007 €1,524 €201720182019202020212022202320242025
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 period1,881.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.42 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 14, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, December 14, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2024
  • administratívne službyValid from Tuesday, March 31, 2009
  • budovanie, prevádzkovanie televíznych a káblových distribučných systémovValid from Tuesday, March 31, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 31, 2009

    Address Ožďany 47, 98011 Ožďany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Ožďany 47, 98011 Ožďany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Friday, October 14, 2022

    Address Ožďany 47, 98011 Ožďany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, June 11, 2015

    Address Ožďany 47, 98011 Ožďany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, June 11, 2015

    Address Ožďany 43, 98011 Ožďany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16311/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OptiNet s.r.o.

Registered office

OptiNet s.r.o.

Ožďany 47, 98011 Ožďany

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