Company data from Slovak public registers

Optimum ACC s. r. o.

Company financial profile・Company ID 46132881・Slávičie údolie 10, 81102 Bratislava・Founded 2011

Active

Turnover 2025

44 K €

−7.4 %
Company ID
46132881
Tax ID
2023284175
VAT ID
—
Registered office
Optimum ACC s. r. o.Slávičie údolie 10 81102 Bratislava
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73870/B

Profit 2025

3,129 €

−34 %Net profit after tax

Assets

49 K €

+1.9 %Total assets, stated excl. VAT

Equity

41 K €

+8.4 %Assets less external liabilities

Debt ratio

17.0 %

−4.9 ppLiabilities / total assets

Gross margin

24.8 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
3,698 €953 €1,607 €1,664 €4,582 €2,544 €2,328 €222 €1,707 €758 €4,764 €3,129 €20142015201620172018201920202021202220232024202520143,698 €2015953 €20161,607 €20171,664 €20184,582 €20192,544 €20202,328 €2021222 €20221,707 €2023758 €20244,764 €20253,129 €

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

Revenue

−7.4 %
33 K €34 K €37 K €33 K €47 K €29 K €27 K €29 K €28 K €33 K €47 K €44 K €201420152016201720182019202020212022202320242025201433 K €201534 K €201637 K €201733 K €201847 K €201929 K €202027 K €202129 K €202228 K €202333 K €202447 K €202544 K €

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

Income tax

Tax liability trend

1,043 €489 €480 €480 €1,598 €480 €454 €76 €323 €160 €894 €366 €201420152016201720182019202020212022202320242025Total tax · 20141,043 €Total tax · 2015489 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,598 €Total tax · 2019480 €Total tax · 2020454 €Total tax · 202176 €Total tax · 2022323 €Total tax · 2023160 €Total tax · 2024894 €Total tax · 2025366 €Current tax · 20141,043 €

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

7.2 %

−2.9 pp

Profit / revenue

Profit margin

7.2 %

−2.9 pp

Profit / sales

ROA

6.4 %

−3.5 pp

Return on assets

ROE

7.7 %

−5.0 pp

Return on equity

Return on costs

7.7 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+3.4 pp

Added value / revenue

Earnings before tax

3,495 €

−38 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201434 K €201537 K €201633 K €201747 K €201829 K €201928 K €202031 K €202128 K €202233 K €202347 K €202444 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 goods28 K €33 K €47 K €44 K €
Value added4,709 €3,702 €10 K €11 K €
Operating revenue28 K €33 K €47 K €44 K €
Profit after tax1,707 €758 €4,764 €3,129 €
Income tax323 €160 €894 €366 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,425 €2,425 €2,425 €3,211 €

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

Assetsexcl. VAT

  • Non-current assets8,396 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities8,290 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €40 K €48 K €49 K €
Non-current assets0 €0 €12 K €8,396 €
Property, plant and equipment0 €0 €12 K €8,396 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €40 K €36 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €20 K €22 K €
Financial accounts25 K €26 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €40 K €48 K €49 K €
Equity32 K €33 K €37 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €26 K €27 K €32 K €
Profit/loss for the accounting period after tax1,707 €758 €4,764 €3,129 €
Liabilities4,085 €7,686 €11 K €8,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,085 €7,686 €11 K €8,290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Thursday, June 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 16, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, June 16, 2011
  • reklamné a marketingové služby,Valid from Thursday, June 16, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 16, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 16, 2011
  • vedenie účtovníctva,Valid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, November 30, 2018

    Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, December 19, 2017

    Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, October 13, 2015 – Friday, December 29, 2017

    Address Ambroseho 19, 85102 Bratislava, Slovenská republika

  • KonateľThursday, June 16, 2011 – Friday, December 29, 2017

    Address SNP 39, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • S Investments s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Monday, August 8, 2022

    Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Optimum accounting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, December 29, 2017

    Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Optimum ACC s. r. o.from Saturday, December 30, 2017
    • Optimum HFS s.r.o.Thursday, June 16, 2011 – Friday, December 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73870/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 20, 2018Rozhodnutie jediného spoločníka zo dňa 30.11.2018.
  • Saturday, December 30, 2017Rozhodnutie jediného spoločníka zo dňa 19.12.2017. Zmena obchodného mena z pôvodného Optimum HFS s. r. o. na nové Optimum ACC s. r. o.
Optimum ACC s. r. o.

Registered office

Optimum ACC s. r. o.

Slávičie údolie 10, 81102 Bratislava

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