Active

OPTIMUS s.r.o.

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

Financial report Financial statements

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 %

Assets

407 K €

+86 %

Equity

104 K €

+6.0 %

Debt ratio

74.4 %

+19 pp

Gross margin

24.6 %

+9.1 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.5 pp

Profit / revenue

ROA

1.4 %

−2.3 pp

Return on assets

ROE

5.6 %

−2.7 pp

Return on equity

Current ratio

4.02

−47 %

Current assets / current liabilities

Earnings before tax

8,359 €

−20 %

Profit + income tax

Effective tax

30.0 %

+8.2 pp

Income tax / earnings before tax

Net working capital

209 K €

+51 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	221 K €	207 K €	226 K €
Value added	27 K €	31 K €	32 K €	56 K €
Operating revenue	419 K €	224 K €	233 K €	294 K €
Profit after tax	16 K €	15 K €	8,142 €	5,855 €
Income tax	4,329 €	4,031 €	2,268 €	2,504 €

Assets

Non-current assets129 K €
Current assets278 K €

Liabilities and equity

Equity104 K €
Liabilities303 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	313 K €	219 K €	407 K €
Non-current assets	143 K €	98 K €	59 K €	129 K €
Property, plant and equipment	143 K €	98 K €	59 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	216 K €	160 K €	278 K €
Inventory	100 K €	42 K €	19 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	77 K €	72 K €	192 K €
Financial accounts	116 K €	97 K €	69 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	313 K €	219 K €	407 K €
Equity	75 K €	90 K €	98 K €	104 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	43 K €	60 K €	75 K €	83 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	8,142 €	5,855 €
Liabilities	342 K €	224 K €	121 K €	303 K €
Non-current liabilities	138 K €	84 K €	39 K €	151 K €
Current liabilities	151 K €	55 K €	21 K €	69 K €
Long-term bank loans	52 K €	84 K €	51 K €	60 K €
Short-term bank loans	0 €	916 €	9,943 €	22 K €
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 period0226Excess deduction for the period1,059.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

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
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Varga
Konateľfrom Wednesday, December 19, 2012
Address Obeckov 45, 99105 Obeckov, Slovenská republika
Róbert RimóciInactive
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 Varga
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 VargaInactive
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 RimóciInactive
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

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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OPTIMUS 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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