Active

Optimal STAV s.r.o.

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

Financial report Financial statements

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 %

Assets

30 K €

−38 %

Equity

14 K €

−5.5 %

Debt ratio

53.7 %

−16 pp

Gross margin

2.8 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−263 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−3.2 pp

Profit / revenue

ROA

-2.7 %

−3.7 pp

Return on assets

ROE

-5.8 %

−9.2 pp

Return on equity

Current ratio

88.24

+3,823 %

Current assets / current liabilities

Earnings before tax

−472 €

−156 %

Profit + income tax

Effective tax

-72.0 %

−113 pp

Income tax / earnings before tax

Net working capital

30 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	60 K €	49 K €	38 K €
Value added	1,979 €	2,467 €	2,401 €	1,052 €
Operating revenue	41 K €	60 K €	49 K €	38 K €
Profit after tax	404 €	400 €	499 €	−812 €
Income tax	71 €	106 €	340 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity14 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	45 K €	48 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	45 K €	48 K €	30 K €
Inventory	45 K €	33 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,101 €	14 K €	2,216 €
Financial accounts	12 K €	10 K €	11 K €	3,748 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	45 K €	48 K €	30 K €
Equity	14 K €	14 K €	15 K €	14 K €
Share capital	5,000 €	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 tax	404 €	400 €	499 €	−812 €
Liabilities	43 K €	31 K €	33 K €	16 K €
Non-current liabilities	15 €	15 €	15 €	0 €
Current liabilities	25 K €	15 K €	21 K €	340 €
Long-term bank loans	19 K €	15 K €	0 €	8,602 €
Short-term bank loans	0 €	0 €	12 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 periodQ425Excess deduction for the period540.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ľuboš Mokrán
Konateľfrom Monday, April 7, 2025
Address Jevjákova ulica 4676/4, 94901 Nitra, Slovenská republika
Ing. Emil Bielik
Konateľfrom Saturday, September 1, 2012
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
MVDr. Michaela BielikováInactive
KonateľTuesday, December 6, 2016 – Thursday, April 24, 2025
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Mgr. Miriam BielikováInactive
KonateľSaturday, September 1, 2012 – Thursday, April 24, 2025
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 5

Ing. Emil Bielik
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
Ľuboš Mokrán
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
Ing. Tatiana BielikováInactive
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
Ing. Tatiana BielikováInactive
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
Mgr. Miriam BielikováInactive
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

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

Open in Google Maps

Optimal STAV 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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