Company data from Slovak public registers

Optimal STAV s.r.o.

Company financial profile・Company ID 46818111・Štefánikova trieda 83/74, 94901 Nitra・Founded 2012

Active

Turnover 2025

38 K €

−22 %
Company ID
46818111
Tax ID
2023586070
VAT ID
SK2023586070, under §4, registered since Wednesday, October 10, 2012
Registered office
Optimal STAV s.r.o.Štefánikova trieda 83/74 94901 Nitra
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38844/N

Profit 2025

−812 €

−263 %Net profit after tax

Assets

30 K €

−38 %Total assets, stated excl. VAT

Equity

14 K €

−5.5 %Assets less external liabilities

Debt ratio

53.7 %

−16 ppLiabilities / total assets

Gross margin

2.8 %

−2.2 ppGross profit / sales
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Andromia score

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Profit

−263 %
−60 K €−3,069 €1,240 €2,567 €−142 €283 €330 €309 €404 €400 €499 €−812 €2014201520162017201820192020202120222023202420252014−60 K €2015−3,069 €20161,240 €20172,567 €2018−142 €2019283 €2020330 €2021309 €2022404 €2023400 €2024499 €2025−812 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
114 K €53 K €100 K €58 K €45 K €52 K €26 K €55 K €41 K €60 K €49 K €38 K €2014201520162017201820192020202120222023202420252014114 K €201553 K €2016100 K €201758 K €201845 K €201952 K €202026 K €202155 K €202241 K €202360 K €202449 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €243 €137 €58 €82 €71 €106 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018243 €Total tax · 2019137 €Total tax · 202058 €Total tax · 202182 €Total tax · 202271 €Total tax · 2023106 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−3.2 pp

Profit / revenue

Profit margin

-2.1 %

−3.2 pp

Profit / sales

ROA

-2.7 %

−3.7 pp

Return on assets

ROE

-5.8 %

−9.2 pp

Return on equity

Return on costs

-2.1 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−2.2 pp

Added value / revenue

Earnings before tax

−472 €

−156 %

Profit + income tax

Effective tax

-72.0 %

−113 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €201453 K €2015100 K €201658 K €201745 K €201852 K €201926 K €202055 K €202141 K €202260 K €202349 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €60 K €49 K €38 K €
Value added1,979 €2,467 €2,401 €1,052 €
Operating revenue41 K €60 K €49 K €38 K €
Profit after tax404 €400 €499 €−812 €
Income tax71 €106 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €45 K €48 K €30 K €
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 assets57 K €45 K €48 K €30 K €
Inventory45 K €33 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,101 €14 K €2,216 €
Financial accounts12 K €10 K €11 K €3,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €45 K €48 K €30 K €
Equity14 K €14 K €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−79 K €−78 K €−78 K €−78 K €
Profit/loss for the accounting period after tax404 €400 €499 €−812 €
Liabilities43 K €31 K €33 K €16 K €
Non-current liabilities15 €15 €15 €0 €
Current liabilities25 K €15 K €21 K €340 €
Long-term bank loans19 K €15 K €0 €8,602 €
Short-term bank loans0 €0 €12 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period74.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,908.28 €
Counterparties1
Latest contractWednesday, June 25, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2012
  • Čistiace a upratovacie službyValid from Saturday, September 1, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, September 1, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 1, 2012
  • Prenájom hnuteľných vecíValid from Saturday, September 1, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, April 7, 2025

    Address Jevjákova ulica 4676/4, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, September 1, 2012

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, December 6, 2016 – Thursday, April 24, 2025

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

  • KonateľSaturday, September 1, 2012 – Thursday, April 24, 2025

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Jevjákova ulica 4676/4, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Thursday, April 24, 2025

    Address Klátova Nová Ves 126, 95844 Klátova Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Thursday, April 2, 2015

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Thursday, April 24, 2025

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova trieda 83/74, 94901 Nitra, Slovenská republikafrom Friday, April 3, 2015
    • Klátova Nová Ves 126, 95844 Klátova Nová Ves, Slovenská republikaSaturday, September 1, 2012 – Thursday, April 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38844/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optimal STAV s.r.o.

Registered office

Optimal STAV s.r.o.

Štefánikova trieda 83/74, 94901 Nitra

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