Active

Optimall, s.r.o.

Company financial profile・Company ID 46660534・Štúrova 1310/5, 060 01 Kežmarok・Founded 2012

Financial report Financial statements

Turnover 2025

822 K €

−33 %

Company ID: 46660534
Tax ID: 2023504857
VAT ID: SK2023504857, under §4, registered since Thursday, May 23, 2013

Registered office: Optimall, s.r.o.Štúrova 1310/5 060 01 Kežmarok
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25974/P

Profit 2025

80 K €

−33 %

Assets

799 K €

−0.7 %

Equity

798 K €

+11 %

Debt ratio

0.2 %

−11 pp

Gross margin

11.8 %

−2.9 pp

Coming soon

Andromia score

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Profit

−33 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

Profit / revenue

ROA

10.0 %

−4.8 pp

Return on assets

ROE

10.0 %

−6.6 pp

Return on equity

Current ratio

647.68

+3,203 %

Current assets / current liabilities

Earnings before tax

101 K €

−33 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

793 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.5 M €	1.22 M €	803 K €
Value added	197 K €	91 K €	180 K €	95 K €
Operating revenue	1.32 M €	1.5 M €	1.22 M €	822 K €
Profit after tax	141 K €	48 K €	119 K €	80 K €
Income tax	37 K €	13 K €	32 K €	21 K €

Assets

Non-current assets4,684 €
Current assets795 K €

Liabilities and equity

Equity798 K €
Liabilities1,227 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	602 K €	886 K €	805 K €	799 K €
Non-current assets	26 K €	19 K €	7,494 €	4,684 €
Property, plant and equipment	26 K €	19 K €	7,494 €	4,684 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	576 K €	867 K €	798 K €	795 K €
Inventory	270 K €	416 K €	401 K €	408 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	182 K €	90 K €	99 K €
Financial accounts	95 K €	270 K €	307 K €	287 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	602 K €	886 K €	805 K €	799 K €
Equity	551 K €	599 K €	718 K €	798 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	404 K €	545 K €	593 K €	712 K €
Profit/loss for the accounting period after tax	141 K €	48 K €	119 K €	80 K €
Liabilities	50 K €	287 K €	87 K €	1,227 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	146 K €	41 K €	1,227 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	141 K €	46 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,092.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
prenájom hnuteľných vecíValid from Thursday, May 3, 2012
reklamné a marketingové službyValid from Thursday, May 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 3, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 3, 2012
vedenie účtovníctvaValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Kurila
Konateľfrom Thursday, May 3, 2012
Address Štúrova 1310/5, 06001 Kežmarok, Slovenská republika
Ing. Roman KurilaInactive
KonateľThursday, May 3, 2012 – Tuesday, May 5, 2020
Address Toporcerova 1311/13, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2

Ing. Roman Kurila
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Štúrova 1310/5, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman KurilaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, May 5, 2020
Address Toporcerova 1311/13, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25974/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optimall, s.r.o.

Registered office

Optimall, s.r.o.

Štúrova 1310/5, 060 01 Kežmarok

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Optimall, 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

Registered office

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