Company data from Slovak public registers

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Optimum Kälte- und Edelstahltechnik k. s.

Company financial profile・Company ID 46731636・Vinohrady 1, 94076 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2025

13 K €

−80 %
Company ID
46731636
Tax ID
2023560594
VAT ID
SK2023560594, under §4, registered since Friday, February 15, 2013
Registered office
Optimum Kälte- und Edelstahltechnik k. s.Vinohrady 1 94076 Nové Zámky
Established
Saturday, June 23, 2012
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sr/10098/N

Profit 2025

−4,974 €

−99 %

Assets

194 K €

−0.6 %

Equity

47 K €

−9.6 %

Debt ratio

75.9 %

+2.4 pp

Gross margin

-29.8 %

−34 pp
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Andromia score

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Profit

−99 %
81 €2,457 €3,814 €4,192 €18 K €13 K €20 K €−7,116 €−6,895 €−5,764 €−2,496 €−4,974 €201420152016201720182019202020212022202320242025

Revenue

−80 %
5,461 €14 K €7,850 €21 K €43 K €51 K €60 K €0 €2,450 €7,200 €63 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.8 %

−35 pp

Profit / revenue

ROA

-2.6 %

−1.3 pp

Return on assets

ROE

-10.6 %

−5.8 pp

Return on equity

Current ratio

1.59

−11 %

Current assets / current liabilities

Earnings before tax

−4,634 €

−202 %

Profit + income tax

Effective tax

-7.3 %

+55 pp

Income tax / earnings before tax

Net working capital

28 K €

−17 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201414 K €201515 K €201621 K €201744 K €201852 K €201960 K €20202,525 €20212,450 €20227,200 €202363 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,450 €7,200 €63 K €13 K €
Value added−3,376 €−2,273 €2,526 €−3,811 €
Operating revenue2,450 €7,200 €63 K €13 K €
Profit after tax−6,895 €−5,764 €−2,496 €−4,974 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets118 K €
  • Current assets76 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €184 K €195 K €194 K €
Non-current assets97 K €121 K €118 K €118 K €
Property, plant and equipment6,520 €3,118 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets91 K €118 K €118 K €118 K €
Current assets89 K €63 K €78 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables59 K €35 K €40 K €0 €
Current receivables22 K €11 K €25 K €53 K €
Financial accounts7,483 €17 K €13 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €184 K €195 K €194 K €
Equity60 K €54 K €52 K €47 K €
Share capital500 €500 €500 €500 €
Profit/loss of previous years46 K €39 K €33 K €31 K €
Profit/loss for the accounting period after tax−6,895 €−5,764 €−2,496 €−4,974 €
Liabilities126 K €129 K €143 K €147 K €
Non-current liabilities99 K €99 K €99 K €99 K €
Current liabilities26 K €29 K €43 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,200 €1,200 €1,320 €330 €

Income tax

Tax liability trend

960 €960 €960 €1,059 €3,322 €3,452 €3,558 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period314.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2012
  • Reklamné a marketingové službyValid from Saturday, June 23, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 23, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 23, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 23, 2012
  • Výroba chladiacich, ventilačných a filtračných zariadení v rozsahu voľnej živnostiValid from Saturday, June 23, 2012
  • Výroba strojov pre potravinárstvoValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • DIPL.-ING. Georg Hauser
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, June 23, 2012

    Address Wienerstrasse 72/1, A-3002 Purkersdorf, Rakúska republika

  • MAG. RER. SOC. OEC. Christoph Hauser
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, June 23, 2012

    Address Wienerstrasse 72/3, A-3002 Purkersdorf, Rakúska republika

  • Optimum Edelstahlmöbel s.r.o.
    Komplementárfrom Saturday, June 23, 2012

    Address Vinohrady 1a, 94076 Nové Zámky, Slovenská republika

Related persons

3 active of 7
  • DIPL.-ING. Georg Hauser
    Komanditistafrom Wednesday, October 26, 2022

    Address Wienerstrasse 72/1, A-3002 Purkersdorf, Rakúska republika

    Share50 %Contribution250 EUR
  • MAG.RER.SOC.OEC. Christoph Hauser
    Komanditistafrom Wednesday, October 26, 2022

    Address Wienerstrasse 72/3, A-3002 Purkersdorf, Rakúska republika

    Share50 %Contribution250 EUR
  • Optimum Edelstahlmöbel s.r.o.
    Komplementárfrom Wednesday, October 26, 2022

    Address Vinohrady 1, 94076 Nové Zámky, Slovenská republika

  • Optimum Edelstahlmöbel s.r.o.Inactive
    KomplementárTuesday, October 23, 2018 – Tuesday, October 25, 2022

    Address Vinohrady 1, 94076 Nové Zámky, Slovenská republika

  • DIPL.-ING. Georg HauserInactive
    KomanditistaSaturday, June 23, 2012 – Tuesday, October 25, 2022

    Address Wienerstrasse 72/1, A-3002 Purkersdorf, Rakúska republika

    Share50 %Contribution250 EUR
  • MAG.RER.SOC.OEC. Christoph HauserInactive
    KomanditistaSaturday, June 23, 2012 – Tuesday, October 25, 2022

    Address Wienerstrasse 72/3, A-3002 Purkersdorf, Rakúska republika

    Share50 %Contribution250 EUR
  • Optimum Edelstahlmöbel s.r.o.Inactive
    KomplementárSaturday, June 23, 2012 – Monday, October 22, 2018

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sr/10098/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 25, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.10.2012. Zmena sídla spoločnosti.
  • Saturday, June 23, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2012 v zmysle ust. § 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
Optimum Kälte- und Edelstahltechnik k. s.

Registered office

Optimum Kälte- und Edelstahltechnik k. s.

Vinohrady 1, 94076 Nové Zámky

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