Company data from Slovak public registers

Optimal group s. r. o.

Company financial profile・Company ID 45508151・Polianky 3628/7H, 841 01 Bratislava - mestská časť Dúbravka・Founded 2010

Active

Turnover 2025

182 K €

+123 %
Company ID
45508151
Tax ID
2023126193
VAT ID
SK2023126193, under §4, registered since Friday, May 1, 2015
Registered office
Optimal group s. r. o.Polianky 3628/7H 841 01 Bratislava - mestská časť Dúbravka
Established
Friday, May 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64939/B

Profit 2025

−79 K €

−124 %Net profit after tax

Assets

130 K €

−47 %Total assets, stated excl. VAT

Equity

23 K €

−15 %Assets less external liabilities

Debt ratio

82.4 %

−6.6 ppLiabilities / total assets

Gross margin

36.0 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−124 %
−3,959 €7,367 €5,248 €−10 K €−4,884 €5,935 €8,610 €8,173 €−5,888 €−1,328 €−35 K €−79 K €2014201520162017201820192020202120222023202420252014−3,959 €20157,367 €20165,248 €2017−10 K €2018−4,884 €20195,935 €20208,610 €20218,173 €2022−5,888 €2023−1,328 €2024−35 K €2025−79 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
0 €48 K €108 K €95 K €93 K €119 K €93 K €80 K €88 K €99 K €81 K €57 K €20142015201620172018201920202021202220232024202520140 €201548 K €2016108 K €201795 K €201893 K €2019119 K €202093 K €202180 K €202288 K €202399 K €202481 K €202557 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2,184 €1,481 €960 €0 €1,781 €2,816 €2,593 €1,218 €261 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,184 €Total tax · 20161,481 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,781 €Total tax · 20202,816 €Total tax · 20212,593 €Total tax · 20221,218 €Total tax · 2023261 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 20152,184 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−0.3 pp

Profit / revenue

Profit margin

-137.5 %

−94 pp

Profit / sales

ROA

-60.7 %

−46 pp

Return on assets

ROE

-345.9 %

−216 pp

Return on equity

Return on costs

-30.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−38 pp

Added value / revenue

Earnings before tax

−78 K €

−128 %

Profit + income tax

Effective tax

-1.2 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201449 K €2015108 K €2016126 K €201798 K €2018140 K €2019137 K €2020109 K €2021113 K €2022103 K €202381 K €2024182 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods88 K €99 K €81 K €57 K €
Value added52 K €52 K €40 K €21 K €
Operating revenue113 K €103 K €81 K €182 K €
Profit after tax−5,888 €−1,328 €−35 K €−79 K €
Income tax1,218 €261 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €17 K €15 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities107 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €220 K €245 K €130 K €
Non-current assets167 K €204 K €238 K €94 K €
Property, plant and equipment167 K €204 K €238 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €16 K €6,445 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €5,987 €27 K €
Financial accounts7,040 €3,942 €458 €8,244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €220 K €245 K €130 K €
Equity33 K €32 K €27 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €9,582 €8,440 €−27 K €
Profit/loss for the accounting period after tax−5,888 €−1,328 €−35 K €−79 K €
Liabilities157 K €188 K €218 K €107 K €
Non-current liabilities42 K €75 K €44 K €31 K €
Current liabilities114 K €112 K €169 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €767 €4,772 €0 €
Provisions1,394 €421 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period435.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • kuriérske službyValid from Friday, September 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 4, 2015
  • prenájom dopravných prostriedkovValid from Friday, September 4, 2015
  • sťahovacie službyValid from Friday, September 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomický poradcovValid from Tuesday, February 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 17, 2015 – Tuesday, July 22, 2025
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Tuesday, February 17, 2015 – Tuesday, July 22, 2025
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Tuesday, February 17, 2015 – Tuesday, July 22, 2025
  • Opravy vyhradených elektrických zariadeníValid Tuesday, February 17, 2015 – Tuesday, July 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Monday, June 1, 2026

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, January 16, 2026 – Thursday, July 2, 2026

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, June 24, 2025 – Monday, January 26, 2026

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, December 12, 2024 – Tuesday, July 22, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 13, 2020 – Wednesday, December 18, 2024

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dubrávka, Slovenská republika

  • KonateľMonday, September 11, 2017 – Tuesday, November 21, 2023

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, September 11, 2017 – Wednesday, December 2, 2020

    Address Lipského 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, September 11, 2017 – Wednesday, December 2, 2020

    Address Rovniankova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, January 21, 2015 – Friday, September 22, 2017

    Address Lipského 4, 84101 Bratislava-Karlova Ves, Slovenská republika

  • KonateľFriday, May 7, 2010 – Monday, February 16, 2015

    Address Nám. Sv. Františka 8/A, 84104 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2026 – Thursday, July 2, 2026

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Monday, January 26, 2026

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Tuesday, July 22, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Wednesday, December 18, 2024

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Tuesday, November 21, 2023

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, October 13, 2022

    Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Friday, September 22, 2017

    Address Lipského 4, 84101 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, February 16, 2015

    Address Nám. sv. Františka 8/A, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EDYMAX HOLDING a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, July 22, 2014

    Address Prievozská 4/B, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

7 changes in the register

  • Names

    2 records
    • Optimal group s. r. o.from Tuesday, February 17, 2015
    • Optimal TFS Partner s. r. o.Friday, May 7, 2010 – Monday, February 16, 2015
  • Registered office

    6 records
    • Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, December 3, 2020
    • Kremnická 24, 85104 Bratislava-Petržalka, Slovenská republikaTuesday, February 17, 2015 – Wednesday, December 2, 2020
    • Nám. sv. Františka 8/A, 84104 Bratislava, Slovenská republikaMonday, September 1, 2014 – Monday, February 16, 2015
    • Prievozská 4/B, 82109 Bratislava, Slovenská republikaSaturday, December 18, 2010 – Sunday, August 31, 2014
    • Einsteinova 23, 85101 Bratislava, Slovenská republikaWednesday, May 26, 2010 – Friday, December 17, 2010
    • Eisnerova 23, 85101 Bratislava, Slovenská republikaFriday, May 7, 2010 – Tuesday, May 25, 2010

Legal predecessor

  • ID No.: 50255916from Saturday, December 31, 2016

    Kremnická 24, Bratislava - mestská časť Petržalka, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64939/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Saturday, September 23, 2017Rozhodnutie jediného spoločníka zo dňa 11.09.2017.
  • Saturday, December 31, 2016Zmluva o zlúčení vo forme notárskej zápisnice č. N 643/2016, NZ 58804/2016, NCRls 59800/2016 zo dňa 16.12.2016.
  • Friday, September 4, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015
  • Tuesday, February 17, 2015Zápisnica z valného zhromaždenia konaného dňa 20.01.2015. Zmena obchodného mena spoločnosti z Optimal TFS Partner s. r. o. na Optimal group s. r. o.
  • Monday, September 1, 2014Zápisnica z valného zhromaždenia zo dňa 01.08. 2014.
  • Wednesday, July 23, 2014Rozhodnutie jediného spoločníka zo dňa 08.07.2014.
  • Saturday, December 18, 2010Uznesenie prijaté mimo valného zhromaždenia zo dňa 29.10.2010
  • Friday, May 7, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 23.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Saturday, December 31, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Optimal group s. r. o.

Registered office

Optimal group s. r. o.

Polianky 3628/7H, 841 01 Bratislava - mestská časť Dúbravka

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