Active

OPTIMUS Group, s. r. o.

Company financial profile・Company ID 46144731・Jabloňová 3, 90042 Dunajská Lužná・Founded 2011

Financial report Financial statements

Turnover 2025

115 K €

−26 %

Company ID: 46144731
Tax ID: 2023263341
VAT ID: SK2023263341, under §4, registered since Thursday, July 25, 2013

Registered office: OPTIMUS Group, s. r. o.Jabloňová 3 90042 Dunajská Lužná
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72751/B

Profit 2025

−50 K €

−445 %

Assets

219 K €

−24 %

Equity

178 K €

−22 %

Debt ratio

18.4 %

−2.2 pp

Gross margin

12.3 %

−53 pp

Coming soon

Andromia score

—

Profit

−445 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.6 %

−38 pp

Profit / revenue

ROA

-23.0 %

−20 pp

Return on assets

ROE

-28.2 %

−24 pp

Return on equity

Current ratio

1.21

−25 %

Current assets / current liabilities

Earnings before tax

−49 K €

−895 %

Profit + income tax

Effective tax

-1.9 %

+84 pp

Income tax / earnings before tax

Net working capital

8,028 €

−71 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	132 K €	93 K €	111 K €
Value added	108 K €	117 K €	61 K €	14 K €
Operating revenue	122 K €	206 K €	155 K €	115 K €
Profit after tax	56 K €	106 K €	−9,237 €	−50 K €
Income tax	16 K €	28 K €	4,276 €	960 €

Assets

Non-current assets172 K €
Current assets46 K €

Liabilities and equity

Equity178 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	259 K €	288 K €	219 K €
Non-current assets	112 K €	156 K €	215 K €	172 K €
Property, plant and equipment	42 K €	86 K €	145 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	70 K €	70 K €	70 K €	70 K €
Current assets	42 K €	103 K €	73 K €	46 K €
Inventory	86 €	15 €	69 €	141 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	43 K €	45 K €	21 K €
Financial accounts	14 K €	60 K €	28 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	259 K €	288 K €	219 K €
Equity	142 K €	248 K €	229 K €	178 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	81 K €	137 K €	232 K €	223 K €
Profit/loss for the accounting period after tax	56 K €	106 K €	−9,237 €	−50 K €
Liabilities	12 K €	11 K €	60 K €	40 K €
Non-current liabilities	0 €	0 €	15 K €	0 €
Current liabilities	12 K €	11 K €	45 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,024 €

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 period598.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

reklamné a marketingové službyValid from Wednesday, October 23, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 23, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľo živnosti (veľkoobchod),Valid from Tuesday, May 3, 2011
počítačové služby,Valid from Tuesday, May 3, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, May 3, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 3, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Nikola Lelláková
Konateľfrom Monday, November 30, 2015
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Bc. Branislav LellákInactive
KonateľMonday, September 23, 2013 – Monday, November 30, 2015
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Mgr. Richard RischerInactive
KonateľTuesday, May 3, 2011 – Tuesday, October 22, 2013
Address Družstevná 1564/37, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3

Mgr. Nikola Lelláková
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Branislav LellákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Friday, November 27, 2015
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Richard RischerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, October 22, 2013
Address Družstevná 1564/37, 90021 Svätý Jur, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72751/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, November 28, 2015Rozhodnutie jediného spoločníka z 13.11.2015.
Wednesday, October 23, 2013Rozhodnutie jediného spoločníka zo dňa 23.09.2013
Tuesday, May 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.4.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OPTIMUS Group, s. r. o.

Registered office

OPTIMUS Group, s. r. o.

Jabloňová 3, 90042 Dunajská Lužná

Open in Google Maps

OPTIMUS Group, 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

Legal facts

Registered office

Start monitoring the market today