Active

EXTECO optimization s.r.o.

Company financial profile・Company ID 46547894・Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

990 K €

+61 %

Company ID: 46547894
Tax ID: 2023462100
VAT ID: SK2023462100, under §4, registered since Monday, January 21, 2013

Registered office: EXTECO optimization s.r.o.Vajnorská 136/A 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79303/B

Profit 2025

3,960 €

−4.2 %

Assets

631 K €

+200 %

Equity

100 K €

+4.1 %

Debt ratio

29.2 %

−25 pp

Gross margin

-69.7 %

−74 pp

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Andromia score

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Profit

−4.2 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.6 %

−1.3 pp

Return on assets

ROE

3.9 %

−0.3 pp

Return on equity

Current ratio

3.48

+123 %

Current assets / current liabilities

Earnings before tax

7,800 €

−32 %

Profit + income tax

Effective tax

49.2 %

−15 pp

Income tax / earnings before tax

Net working capital

408 K €

+699 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	402 K €	669 K €	587 K €	501 K €
Value added	64 K €	112 K €	26 K €	−349 K €
Operating revenue	419 K €	671 K €	614 K €	990 K €
Profit after tax	5,479 €	48 K €	4,135 €	3,960 €
Income tax	3,143 €	16 K €	7,395 €	3,840 €
Current income tax	3,143 €	16 K €	7,395 €	3,840 €

Assets

Non-current assets56 K €
Current assets572 K €
Accruals and deferrals2,927 €

Liabilities and equity

Equity100 K €
Liabilities184 K €
Accruals and deferrals346 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	178 K €	210 K €	631 K €
Non-current assets	16 K €	2,600 €	66 K €	56 K €
Property, plant and equipment	16 K €	2,600 €	66 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	174 K €	142 K €	572 K €
Inventory	305 €	508 €	504 €	424 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	154 K €	127 K €	441 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,814 €	19 K €	14 K €	131 K €
Accruals and deferrals	665 €	1,851 €	2,380 €	2,927 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	178 K €	210 K €	631 K €
Equity	45 K €	92 K €	96 K €	100 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	33 K €	38 K €	86 K €	90 K €
Profit/loss for the accounting period after tax	5,479 €	48 K €	4,135 €	3,960 €
Liabilities	130 K €	86 K €	114 K €	184 K €
Non-current liabilities	1,101 €	1,163 €	21 K €	17 K €
Current liabilities	127 K €	82 K €	91 K €	164 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,233 €	2,486 €	1,662 €	2,896 €
Accruals and deferrals	0 €	0 €	0 €	346 K €

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 period2,615.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Friday, February 17, 2012
baliace činnosti, manipulácia s tovarom,Valid from Friday, February 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 17, 2012
počítačové služby,Valid from Friday, February 17, 2012
prenájom hnuteľných vecí,Valid from Friday, February 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 17, 2012
prieskum trhu a verejnej mienky,Valid from Friday, February 17, 2012
reklamné a marketingové služby,Valid from Friday, February 17, 2012
skladovanie,Valid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Josef Macák
Konateľfrom Friday, February 17, 2012
Address Pražská 329, 27401 Slaný, Česká republika

Related persons

2 active of 11

Jaroslav Jahn
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026
Address Repašského 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share17.5 %Contribution1,050 EUR
Josef Macák
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026
Address Pražská 329, 27401 Slaný, Česká republika
Share82.5 %Contribution4,950 EUR
Jaroslav JahnInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Wednesday, January 28, 2026
Address Repašského 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution900 EUR
Josef MacákInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Wednesday, January 28, 2026
Address Pražská 329, 27401 Slaný, Česká republika
Share85 %Contribution5,100 EUR
Jaroslav JahnInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Thursday, January 23, 2025
Address Repašského 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share12.5 %Contribution750 EUR
Josef MacákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Thursday, January 23, 2025
Address Pražská 329, 27401 Slaný, Česká republika
Share87.5 %Contribution5,250 EUR
EXTECO Czech s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Tuesday, July 18, 2023
Address Jaurisova 515/4, 14000 Michle, Praha 4, Česká republika
Share12.5 %Contribution750 EUR
EXTECO optimization s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Tuesday, July 18, 2023
Address Gorkého 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share87.5 %Contribution5,250 EUR
Josef MacákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, May 27, 2021
Address Pražská 329, 27401 Slaný, Česká republika
Share66.67 %Contribution4,000 EUR
EXTECO GROUP LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, May 27, 2021
Address Suite 1, Percy Street 5, W1T 1DG Fitzrovia, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79303/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 1, 2012Rozhodnutie jediného spoločníka zo dňa 28.11.2012.
Friday, February 17, 2012Spoločnosť bola založená zakladateľskou listinou dňa 23.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EXTECO optimization s.r.o.

Registered office

EXTECO optimization s.r.o.

Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto

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EXTECO optimization 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

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