Company data from Slovak public registers

Active

OPTOMAX s.r.o.

Company financial profileCompany ID 44963513Šikmá 12675/1C, 82106 BratislavaFounded 2009

Turnover 2025

53 K €

+11 %
Company ID
44963513
Tax ID
2022891365
VAT ID
SK2022891365, under §4, registered since Monday, October 19, 2009
Registered office
OPTOMAX s.r.o.Šikmá 12675/1C 82106 Bratislava
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60442/B

Profit 2025

9,376 €

+17 %

Assets

146 K €

+8.6 %

Equity

141 K €

+7.1 %

Debt ratio

3.2 %

+1.3 pp

Gross margin

36.2 %

−2.6 pp
Coming soon

Andromia score

Profit

+17 %
4,315 €4,652 €6,919 €6,929 €9,530 €11 K €10 K €12 K €11 K €11 K €7,994 €9,376 €201420152016201720182019202020212022202320242025

Revenue

+16 %
60 K €52 K €48 K €56 K €50 K €51 K €49 K €56 K €53 K €49 K €46 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+1.0 pp

Profit / revenue

ROA

6.4 %

+0.5 pp

Return on assets

ROE

6.6 %

+0.6 pp

Return on equity

Current ratio

24.58

−50 %

Current assets / current liabilities

Earnings before tax

11 K €

+8.6 %

Profit + income tax

Effective tax

12.2 %

−6.5 pp

Income tax / earnings before tax

Net working capital

110 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201453 K €201548 K €201658 K €201754 K €201851 K €201949 K €202056 K €202153 K €202258 K €202348 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €49 K €46 K €53 K €
Value added16 K €13 K €18 K €19 K €
Operating revenue53 K €58 K €48 K €53 K €
Profit after tax11 K €11 K €7,994 €9,376 €
Income tax3,050 €3,336 €1,847 €1,308 €
Current income tax3,050 €3,336 €1,847 €1,308 €

Assets

  • Non-current assets31 K €
  • Current assets115 K €
  • Accruals and deferrals273 €

Liabilities and equity

  • Equity141 K €
  • Liabilities4,666 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €132 K €134 K €146 K €
Non-current assets0 €15 K €10 K €31 K €
Property, plant and equipment0 €15 K €10 K €5,596 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €25 K €
Current assets120 K €117 K €124 K €115 K €
Inventory5,462 €3,987 €5,376 €5,386 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,233 €3,006 €5,262 €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €106 K €115 K €104 K €
Accruals and deferrals347 €528 €240 €273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €132 K €134 K €146 K €
Equity112 K €124 K €132 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years96 K €107 K €118 K €126 K €
Profit/loss for the accounting period after tax11 K €11 K €7,994 €9,376 €
Liabilities7,544 €8,718 €2,494 €4,666 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,544 €8,718 €2,494 €4,666 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,950 €1,794 €2,787 €2,499 €2,819 €2,887 €1,890 €3,175 €3,050 €3,336 €1,847 €1,308 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period884.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, March 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019
  • Fotografické službyValid from Tuesday, March 5, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 23, 2009

    Address Šikmá 12675/1C, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, September 23, 2009 – Wednesday, January 8, 2014

    Address Palárikova 11, 04001 Košice, Slovenská republika

  • KonateľWednesday, September 23, 2009 – Monday, March 4, 2019

    Address Šikmá 12675/1C, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019

    Address Šikmá 12675/1C, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, March 4, 2019

    Address Šikmá 12675/1C, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60442/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 9, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013.
  • Wednesday, September 23, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
OPTOMAX s.r.o.

Registered office

OPTOMAX s.r.o.

Šikmá 12675/1C, 82106 Bratislava

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