Company data from Slovak public registers

Andromia Insight

OPTIMAL PLUS s.r.o.

Company financial profile・Company ID 46982086・Štefánikova 75, 08501 Bardejov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

4.23 M €

−10 %
Company ID
46982086
Tax ID
2023686467
VAT ID
SK2023686467, under §4, registered since Tuesday, March 5, 2013
Registered office
OPTIMAL PLUS s.r.o.Štefánikova 75 08501 Bardejov
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27339/P

Profit 2025

21 K €

+33 %Net profit after tax

Assets

1.16 M €

−7.7 %Total assets, stated excl. VAT

Equity

133 K €

+19 %Assets less external liabilities

Debt ratio

88.5 %

−2.6 ppLiabilities / total assets

Gross margin

3.3 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
11 K €13 K €18 K €16 K €22 K €6,075 €13 K €11 K €38 K €41 K €16 K €21 K €201420152016201720182019202020212022202320242025201411 K €201513 K €201618 K €201716 K €201822 K €20196,075 €202013 K €202111 K €202238 K €202341 K €202416 K €202521 K €

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

Revenue

−11 %
1.42 M €1.45 M €1.96 M €1.84 M €2.05 M €2.19 M €2.01 M €2.28 M €3.48 M €4.57 M €4.56 M €4.05 M €20142015201620172018201920202021202220232024202520141.42 M €20151.45 M €20161.96 M €20171.84 M €20182.05 M €20192.19 M €20202.01 M €20212.28 M €20223.48 M €20234.57 M €20244.56 M €20254.05 M €

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

Income tax

Tax liability trend

4,313 €4,646 €6,265 €4,717 €5,760 €2,674 €3,081 €2,335 €11 K €12 K €4,307 €5,717 €201420152016201720182019202020212022202320242025Total tax · 20144,313 €Total tax · 20154,646 €Total tax · 20166,265 €Total tax · 20174,717 €Total tax · 20185,760 €Total tax · 20192,674 €Total tax · 20203,081 €Total tax · 20212,335 €Total tax · 202211 K €Total tax · 202312 K €Total tax · 20244,307 €Total tax · 20255,717 €Current tax · 20144,313 €Current tax · 20154,646 €Current tax · 20166,265 €Current tax · 20174,717 €Current tax · 20185,760 €Current tax · 20192,674 €Current tax · 20203,081 €Current tax · 20212,335 €Current tax · 202211 K €Current tax · 202312 K €Current tax · 20244,307 €Current tax · 20255,717 €

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

0.5 %

+0.2 pp

Profit / revenue

Profit margin

0.5 %

+0.2 pp

Profit / sales

ROA

1.8 %

+0.6 pp

Return on assets

ROE

15.7 %

+1.7 pp

Return on equity

Return on costs

0.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+1.7 pp

Added value / revenue

Earnings before tax

27 K €

+33 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.43 M €20141.48 M €20152.0 M €20161.89 M €20172.12 M €20182.28 M €20192.05 M €20202.44 M €20213.61 M €20224.64 M €20234.7 M €20244.23 M €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 goods3.48 M €4.57 M €4.56 M €4.05 M €
Value added76 K €87 K €68 K €135 K €
Operating revenue3.61 M €4.64 M €4.7 M €4.23 M €
Profit after tax38 K €41 K €16 K €21 K €
Income tax11 K €12 K €4,307 €5,717 €
Current income tax11 K €12 K €4,307 €5,717 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €32 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets270 K €
  • Current assets886 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets404 K €901 K €1.25 M €1.16 M €
Non-current assets37 K €66 K €236 K €270 K €
Property, plant and equipment37 K €66 K €236 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets367 K €834 K €1.02 M €886 K €
Inventory252 K €747 K €886 K €656 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €75 K €73 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €12 K €57 K €153 K €
Accruals and deferrals662 €1,187 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €901 K €1.25 M €1.16 M €
Equity110 K €96 K €112 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years66 K €49 K €91 K €107 K €
Profit/loss for the accounting period after tax38 K €41 K €16 K €21 K €
Liabilities291 K €805 K €1.14 M €1.02 M €
Non-current liabilities92 €156 €194 €17 K €
Current liabilities278 K €792 K €1.13 M €987 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,976 €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 period38,888.6 €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

Business activities

14 registered activities

  • administratívne službyValid from Friday, January 25, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, January 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
  • čistiace a upratovacie službyValid from Friday, January 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • kuriérske službyValid from Friday, January 25, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2013
  • prenájom hnuteľných vecíValid from Friday, January 25, 2013
  • reklamné a marketingové službyValid from Friday, January 25, 2013
  • skladovanieValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mário MacečkoActive
    Konateľfrom Monday, January 1, 2024

    Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika

  • Ing. Pavel VrábelEnded
    KonateľFriday, January 25, 2013 – Friday, January 5, 2024

    Address Sabinovská 25, 08001 Prešov, Slovenská republika

Related persons

2 active of 5
  • Ing. Mário MacečkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mária MacečkováActive
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address L.Svobodu 21, 08501 Bardejov, Slovenská republika

    Share15 %Contribution750 EUR
  • HS - PLUS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Friday, January 5, 2024

    Address Pod Táborom 32, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mária MacečkováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, July 14, 2022

    Address L. Svobodu 21, 08501 Bardejov, Slovenská republika

    Share15 %Contribution750 EUR
  • HS - PLUS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, July 18, 2022

    Address Pod Táborom 32, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 75, 08501 Bardejov, Slovenská republikafrom Saturday, January 6, 2024
    • Pod Táborom 32, 08001 Prešov, Slovenská republikaFriday, January 25, 2013 – Friday, January 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27339/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIMAL PLUS s.r.o.

Registered office

OPTIMAL PLUS s.r.o.

Štefánikova 75, 08501 Bardejov

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