Company data from Slovak public registers

Active

Optimal Solutions, s. r. o.

Company financial profileCompany ID 46218645Agátová 1089/56, 92701 ŠaľaFounded 2011

Turnover 2025

82 K €

−0.4 %
Company ID
46218645
Tax ID
2023288806
VAT ID
SK2023288806, under §4, registered since Wednesday, May 15, 2013
Registered office
Optimal Solutions, s. r. o.Agátová 1089/56 92701 Šaľa
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27657/T

Profit 2025

32 K €

+24 %

Assets

518 K €

+6.5 %

Equity

506 K €

+6.7 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

93.8 %

+5.4 pp
Coming soon

Andromia score

Profit

+24 %
21 K €31 K €27 K €30 K €46 K €42 K €44 K €27 K €44 K €60 K €26 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
51 K €63 K €52 K €57 K €71 K €80 K €80 K €64 K €97 K €117 K €82 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+7.7 pp

Profit / revenue

ROA

6.2 %

+0.9 pp

Return on assets

ROE

6.3 %

+0.9 pp

Return on equity

Current ratio

15.31

+53 %

Current assets / current liabilities

Earnings before tax

36 K €

+8.9 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

163 K €

+55 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201463 K €201556 K €201657 K €201781 K €201880 K €201981 K €202065 K €202198 K €2022118 K €202382 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €117 K €82 K €81 K €
Value added87 K €110 K €72 K €76 K €
Operating revenue98 K €118 K €82 K €82 K €
Profit after tax44 K €60 K €26 K €32 K €
Income tax12 K €16 K €7,038 €3,749 €

Assets

  • Non-current assets343 K €
  • Current assets174 K €

Liabilities and equity

  • Equity506 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets441 K €465 K €486 K €518 K €
Non-current assets384 K €395 K €369 K €343 K €
Property, plant and equipment384 K €395 K €369 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €70 K €117 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables388 €388 €388 €392 €
Current receivables8,579 €9,619 €17 K €13 K €
Financial accounts48 K €60 K €100 K €161 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities441 K €465 K €486 K €518 K €
Equity388 K €448 K €474 K €506 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years339 K €383 K €443 K €469 K €
Profit/loss for the accounting period after tax44 K €60 K €26 K €32 K €
Liabilities53 K €16 K €12 K €12 K €
Non-current liabilities231 €266 €315 €368 €
Current liabilities17 K €16 K €12 K €11 K €
Long-term bank loans35 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions374 €0 €0 €0 €

Income tax

Tax liability trend

7,341 €9,383 €8,706 €8,486 €12 K €11 K €8,155 €8,037 €12 K €16 K €7,038 €3,749 €201420152016201720182019202020212022202320242025
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 period1,818.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, April 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 21, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2011
  • počítačové službyValid from Tuesday, June 14, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 14, 2011
  • reklamné a marketingové službyValid from Tuesday, June 14, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 14, 2011

    Address Agátová 1089/56, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Monday, January 27, 2020

    Address Vladimíra Clementisa 36, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Agátová 1089/56, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Tuesday, May 17, 2022

    Address Horná 916/12, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, January 27, 2020

    Address Vladimíra Clementisa 36, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27657/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optimal Solutions, s. r. o.

Registered office

Optimal Solutions, s. r. o.

Agátová 1089/56, 92701 Šaľa

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