Company data from Slovak public registers

Active

Optimum Edelstahlmöbel s.r.o.

Company financial profileCompany ID 46682929Vinohrady 1, 94076 Nové ZámkyFounded 2012

Turnover 2025

0

Company ID
46682929
Tax ID
2023532313
VAT ID
Registered office
Optimum Edelstahlmöbel s.r.o.Vinohrady 1 94076 Nové Zámky
Established
Wednesday, May 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44790/N

Profit 2025

−774 €

−60 %

Assets

6,970 €

+0.0 %

Equity

4,126 €

−16 %

Debt ratio

40.8 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−60 %
−565 €29 €−78 €63 €1,272 €1,425 €1,985 €−927 €−550 €−523 €−483 €−774 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−4.2 pp

Return on assets

ROE

-18.8 %

−8.9 pp

Return on equity

Current ratio

2.71

−30 %

Current assets / current liabilities

Earnings before tax

−434 €

−203 %

Profit + income tax

Effective tax

-78.3 %

+159 pp

Income tax / earnings before tax

Net working capital

4,396 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,686 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−310 €−250 €−270 €−270 €
Operating revenue0 €0 €0 €0 €
Profit after tax−550 €−523 €−483 €−774 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,970 €

Liabilities and equity

  • Equity4,126 €
  • Liabilities2,844 €

Balance sheet

Assets

Item2022202320242025
Total assets7,356 €7,116 €6,970 €6,970 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,356 €7,116 €6,970 €6,970 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,670 €4,430 €4,284 €4,284 €
Financial accounts2,686 €2,686 €2,686 €2,686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,356 €7,116 €6,970 €6,970 €
Equity5,906 €5,383 €4,900 €4,126 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,218 €668 €145 €−338 €
Profit/loss for the accounting period after tax−550 €−523 €−483 €−774 €
Liabilities1,450 €1,733 €2,070 €2,844 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,200 €1,483 €1,800 €2,574 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €270 €270 €

Income tax

Tax liability trend

480 €480 €480 €480 €360 €379 €350 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 23, 2012
  • reklamné a marketingové služby,Valid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 23, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 23, 2012

    Address Wienerstrasse 72/1, 3002 Purkersdorf, Rakúska republika

  • Konateľfrom Wednesday, May 23, 2012

    Address Wienerstrasse 72/3, 3002 Purkersdorf, Rakúska republika

  • KonateľWednesday, May 23, 2012 – Friday, September 30, 2022

    Address Wienerstrasse 72/1, 3002 Purkersdorf, Rakúska republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012

    Address Wienerstrasse 72/1, 3002 Purkersdorf, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012

    Address Wienerstrasse 72/3, 3002 Purkersdorf, Rakúska republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44790/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 28, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.09.2012.
  • Wednesday, May 23, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.04.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Optimum Edelstahlmöbel s.r.o.

Registered office

Optimum Edelstahlmöbel s.r.o.

Vinohrady 1, 94076 Nové Zámky

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