Company data from Slovak public registers

Andromia Insight

OPTIMUS s.r.o.

Company financial profile・Company ID 46943625・Dolné Plachtince 228, 99124 Dolné Plachtince・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

294 K €

+26 %
Company ID
46943625
Tax ID
2023664368
VAT ID
SK2023664368, under §4, registered since Monday, February 25, 2013
Registered office
OPTIMUS s.r.o.Dolné Plachtince 228 99124 Dolné Plachtince
Established
Wednesday, December 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23446/S

Profit 2025

5,855 €

−28 %Net profit after tax

Assets

407 K €

+86 %Total assets, stated excl. VAT

Equity

104 K €

+6.0 %Assets less external liabilities

Debt ratio

74.4 %

+19 ppLiabilities / total assets

Gross margin

24.6 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
3,286 €9,965 €−3,356 €7,749 €3,083 €3,522 €4,687 €16 K €16 K €15 K €8,142 €5,855 €20142015201620172018201920202021202220232024202520143,286 €20159,965 €2016−3,356 €20177,749 €20183,083 €20193,522 €20204,687 €202116 K €202216 K €202315 K €20248,142 €20255,855 €

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

Revenue

+9.3 %
143 K €160 K €105 K €219 K €192 K €205 K €158 K €237 K €264 K €221 K €207 K €226 K €2014201520162017201820192020202120222023202420252014143 K €2015160 K €2016105 K €2017219 K €2018192 K €2019205 K €2020158 K €2021237 K €2022264 K €2023221 K €2024207 K €2025226 K €

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

Income tax

Tax liability trend

1,220 €1,529 €1,220 €2,115 €1,165 €1,134 €1,722 €4,045 €4,329 €4,031 €2,268 €2,504 €201420152016201720182019202020212022202320242025Total tax · 20141,220 €Total tax · 20151,529 €Total tax · 20161,220 €Total tax · 20172,115 €Total tax · 20181,165 €Total tax · 20191,134 €Total tax · 20201,722 €Total tax · 20214,045 €Total tax · 20224,329 €Total tax · 20234,031 €Total tax · 20242,268 €Total tax · 20252,504 €

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

2.0 %

−1.5 pp

Profit / revenue

Profit margin

2.6 %

−1.3 pp

Profit / sales

ROA

1.4 %

−2.3 pp

Return on assets

ROE

5.6 %

−2.7 pp

Return on equity

Return on costs

2.0 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+5.2 pp

Added value / revenue

Earnings before tax

8,359 €

−20 %

Profit + income tax

Effective tax

30.0 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €2014228 K €2015296 K €2016269 K €2017304 K €2018260 K €2019204 K €2020303 K €2021419 K €2022224 K €2023233 K €2024294 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 goods264 K €221 K €207 K €226 K €
Value added27 K €31 K €32 K €56 K €
Operating revenue419 K €224 K €233 K €294 K €
Profit after tax16 K €15 K €8,142 €5,855 €
Income tax4,329 €4,031 €2,268 €2,504 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €7,782 €28 K €

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

Assetsexcl. VAT

  • Non-current assets129 K €
  • Current assets278 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities303 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets417 K €313 K €219 K €407 K €
Non-current assets143 K €98 K €59 K €129 K €
Property, plant and equipment143 K €98 K €59 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €216 K €160 K €278 K €
Inventory100 K €42 K €19 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €77 K €72 K €192 K €
Financial accounts116 K €97 K €69 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €313 K €219 K €407 K €
Equity75 K €90 K €98 K €104 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years43 K €60 K €75 K €83 K €
Profit/loss for the accounting period after tax16 K €15 K €8,142 €5,855 €
Liabilities342 K €224 K €121 K €303 K €
Non-current liabilities138 K €84 K €39 K €151 K €
Current liabilities151 K €55 K €21 K €69 K €
Long-term bank loans52 K €84 K €51 K €60 K €
Short-term bank loans0 €916 €9,943 €22 K €
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 period0526Excess deduction for the period5,719.72 €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 count11
Total amount185,977.3 €
Counterparties2
Latest contractMonday, August 10, 2026

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

EU funds drawn

View all

Projects

1

Paid out

60 K €

Contracted

60 K €

Last payment

10/23/2025

ProjectStatusPaid outLast payment
Zavádzanie nových technológií, OPTIMUS, s.r.o.309040DWD2Projekt riadne ukončený (K)60,000 €10/23/2025

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

  • Ján VargaObeckov 45, 99105 Obeckov
    from Tuesday, July 11, 2017

Business activities

22 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 24, 2026
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, April 3, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, April 3, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, April 3, 2015
  • Výroba nápojovValid from Friday, April 3, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Friday, April 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, December 19, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod). Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 19, 2012
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 19, 2012
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján VargaActive
    Konateľfrom Wednesday, December 19, 2012

    Address Obeckov 45, 99105 Obeckov, Slovenská republika

  • Róbert RimóciEnded
    KonateľWednesday, December 19, 2012 – Thursday, April 2, 2015

    Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján VargaActive
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2015

    Address Obeckov 45, 99105 Obeckov, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Ing. Ján VargaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, April 2, 2015

    Address Obeckov 45, 99105 Obeckov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert RimóciEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, April 2, 2015

    Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolné Plachtince 228, 99124 Dolné Plachtince, Slovenská republikafrom Friday, October 4, 2019
    • Obeckov 49, 99105 Obeckov, Slovenská republikaWednesday, September 4, 2019 – Thursday, October 3, 2019
    • Hlavná 511, 99126 Nenince, Slovenská republikaWednesday, December 19, 2012 – Tuesday, September 3, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23446/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIMUS s.r.o.

Registered office

OPTIMUS s.r.o.

Dolné Plachtince 228, 99124 Dolné Plachtince

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