Company data from Slovak public registers

Andromia Insight
Active

OPTIMAL PLUS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.16 M €

−7.7 %

Equity

133 K €

+19 %

Debt ratio

88.5 %

−2.6 pp

Gross margin

3.3 %

+1.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

1.8 %

+0.6 pp

Return on assets

ROE

15.7 %

+1.7 pp

Return on equity

Current ratio

0.90

−0.3 %

Current assets / current liabilities

Earnings before tax

27 K €

+33 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−101 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period646.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Macečko
    Konateľfrom Monday, January 1, 2024

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

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

    Address Sabinovská 25, 08001 Prešov, Slovenská republika

Related persons

2 active of 5
  • Ing. Mário Macečko
    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 Macečková
    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.Inactive
    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 MacečkováInactive
    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.Inactive
    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

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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