Company data from Slovak public registers

Active

OPTIVISTA Investments s. r. o.

Company financial profileCompany ID 46991140Landererova 7743/6, 811 09 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

11 K €

−30 %
Company ID
46991140
Tax ID
2023699447
VAT ID
Registered office
OPTIVISTA Investments s. r. o.Landererova 7743/6 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87267/B

Profit 2025

603 €

−67 %

Assets

13 K €

−6.9 %

Equity

13 K €

+5.0 %

Debt ratio

2.6 %

−11 pp

Gross margin

10.4 %

−15 pp
Coming soon

Andromia score

Profit

−67 %
1,794 €1,307 €1,154 €−4,563 €−15 €43 €586 €5,006 €758 €49 €1,855 €603 €201420152016201720182019202020212022202320242025

Revenue

−24 %
9,261 €11 K €16 K €8,852 €12 K €2,925 €34 K €10 K €3,621 €9,551 €14 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−6.6 pp

Profit / revenue

ROA

4.6 %

−8.6 pp

Return on assets

ROE

4.7 %

−11 pp

Return on equity

Current ratio

38.51

+1.6 %

Current assets / current liabilities

Earnings before tax

943 €

−58 %

Profit + income tax

Effective tax

36.1 %

+19 pp

Income tax / earnings before tax

Net working capital

13 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,261 €201411 K €201521 K €20168,852 €201712 K €20182,925 €201934 K €202014 K €20213,621 €20229,551 €202315 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,621 €9,551 €14 K €11 K €
Value added1,370 €566 €3,549 €1,107 €
Operating revenue3,621 €9,551 €15 K €11 K €
Profit after tax758 €49 €1,855 €603 €
Income tax134 €54 €371 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities343 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €14 K €13 K €
Non-current assets2,500 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €0 €0 €0 €
Current assets11 K €13 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables661 €0 €0 €0 €
Financial accounts10 K €13 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €14 K €13 K €
Equity10 K €10 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,203 €4,923 €4,969 €6,646 €
Profit/loss for the accounting period after tax758 €49 €1,855 €603 €
Liabilities3,185 €2,349 €1,910 €343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities134 €54 €371 €340 €
Long-term bank loans3,051 €2,295 €1,539 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

541 €486 €486 €480 €0 €37 €1,952 €238 €134 €54 €371 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Chov vybraných druhov zvieratValid from Friday, August 4, 2023
  • Čistiace a upratovacie službyValid from Friday, August 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2023
  • Faktoring a forfaitingValid from Friday, August 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 4, 2023
  • Organizovanie športových podujatíValid from Friday, August 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 4, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 12, 2013

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, February 12, 2013 – Tuesday, May 25, 2021

    Address Blesková 1698/12, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Tuesday, May 25, 2021

    Address Blesková 1698/12, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87267/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 7, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017
  • Tuesday, February 12, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
OPTIVISTA Investments s. r. o.

Registered office

OPTIVISTA Investments s. r. o.

Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto

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