OPTIMUS Group, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

219 K €

−24 %Total assets, stated excl. VAT

Equity

178 K €

−22 %Assets less external liabilities

Debt ratio

18.4 %

−2.2 ppLiabilities / total assets

Gross margin

12.3 %

−53 ppGross profit / sales

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Andromia score

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Profit

−445 %

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

Revenue

+19 %

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

Income tax

Tax liability trend

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

-43.6 %

−38 pp

Profit / revenue

Profit margin

-45.3 %

−35 pp

Profit / sales

ROA

-23.0 %

−20 pp

Return on assets

ROE

-28.2 %

−24 pp

Return on equity

Return on costs

-30.4 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−27 pp

Added value / revenue

Earnings before tax

−49 K €

−895 %

Profit + income tax

Effective tax

-1.9 %

+84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	10 K €	21 K €	16 K €

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

Assetsexcl. VAT

Non-current assets172 K €
Current assets46 K €

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

Liabilities and equity

Equity178 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period238.61 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LellákováActive
Konateľfrom Monday, November 30, 2015
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Bc. Branislav LellákEnded
KonateľMonday, September 23, 2013 – Monday, November 30, 2015
Address Jabloňová 1961/3, 90042 Dunajská Lužná, Slovenská republika
Mgr. Richard RischerEnded
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 LellákováActive
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 LellákEnded
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 RischerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Tuesday, October 22, 2013
Address Družstevná 1564/37, 90021 Svätý Jur, Slovenská republika

Company history

2 changes in the register

Names
2 records
- OPTIMUS Group, s. r. o.from Wednesday, October 23, 2013
- OPTIMUS server, s. r. o.Tuesday, May 3, 2011 – Tuesday, October 22, 2013
Registered office
2 records
- Jabloňová 3, 90042 Dunajská Lužná, Slovenská republikafrom Wednesday, October 23, 2013
- Kadnárova 23, 83105 Bratislava, Slovenská republikaTuesday, May 3, 2011 – Tuesday, October 22, 2013

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

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OPTIMUS Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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