Company data from Slovak public registers

Andromia Insight
Active

OptiTel, s.r.o.

Company financial profile・Company ID 47174706・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,756 €

+43 %
Company ID
47174706
Tax ID
2023782728
VAT ID
—
Registered office
OptiTel, s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129551/B

Profit 2025

−7,540 €

−669 %

Assets

187 K €

+585 %

Equity

−8,005 €

−1,622 %

Debt ratio

104.3 %

+2.6 pp

Gross margin

-77.1 %

−101 pp
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Andromia score

—

Profit

−669 %
−2,592 €−592 €3,518 €3,711 €797 €0 €0 €405 €−1,452 €−5,953 €1,325 €−7,540 €201420152016201720182019202020212022202320242025

Revenue

+43 %
4,000 €0 €4,200 €4,200 €800 €0 €0 €500 €1,200 €1,200 €5,440 €7,756 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.2 %

−122 pp

Profit / revenue

ROA

-4.0 %

−8.9 pp

Return on assets

ROE

94.2 %

+379 pp

Return on equity

Current ratio

0.91

+128 %

Current assets / current liabilities

Earnings before tax

−7,200 €

−532 %

Profit + income tax

Effective tax

-4.7 %

−25 pp

Income tax / earnings before tax

Net working capital

−17 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20140 €20154,200 €20164,200 €2017800 €20180 €20190 €2020500 €20211,200 €20221,200 €20235,440 €20247,756 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €1,200 €5,440 €7,756 €
Value added−1,512 €−6,250 €1,305 €−5,976 €
Operating revenue1,200 €1,200 €5,440 €7,756 €
Profit after tax−1,452 €−5,953 €1,325 €−7,540 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,400 €
  • Current assets178 K €
  • Accruals and deferrals1,530 €

Liabilities and equity

  • Equity−8,005 €
  • Liabilities195 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €27 K €187 K €
Non-current assets14 K €14 K €14 K €7,400 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €14 K €14 K €7,400 €
Current assets7,852 €8,355 €11 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 €961 €5,620 €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,667 €7,394 €5,423 €9,240 €
Accruals and deferrals0 €0 €2,084 €1,530 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €27 K €187 K €
Equity4,163 €−1,790 €−465 €−8,005 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components422 €422 €422 €488 €
Profit/loss of previous years193 €−1,259 €−7,212 €−5,953 €
Profit/loss for the accounting period after tax−1,452 €−5,953 €1,325 €−7,540 €
Liabilities18 K €24 K €28 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €24 K €28 K €194 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions162 €100 €100 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €72 €0 €0 €340 €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

9 registered activities

  • Faktoring a forfaitingValid from Saturday, January 31, 2015
  • Administratívne službyValid from Saturday, May 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 25, 2013
  • Reklamné a marketingové službyValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2013
  • Vedenie účtovníctvaValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Jana Černáková
    Konateľfrom Monday, August 7, 2017

    Address Nezábudková 4641/2, 96001 Zvolen, Slovenská republika

  • Veronika ČernákováInactive
    KonateľFriday, December 4, 2015 – Wednesday, October 18, 2017

    Address A. Hlinku 2568/35, 96001 Zvolen, Slovenská republika

  • Martina BahledováInactive
    KonateľMonday, December 29, 2014 – Wednesday, December 16, 2015

    Address Osloboditeľov 2690/118, 96221 Lieskovec, Slovenská republika

  • Ing. Andrea NagyováInactive
    KonateľSaturday, May 25, 2013 – Thursday, January 8, 2015

    Address J. Bánika 23, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • JM EKONOM, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Na Štepnici 1379/1, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika ČernákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, October 18, 2017

    Address A. Hlinku 2568/35, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JM EKONOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Wednesday, December 16, 2015

    Address Na Štepnici 1379/1, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrea NagyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, January 8, 2015

    Address J. Bánika 23, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter NagyInactive
    ProkuristaSaturday, May 25, 2013 – Thursday, January 8, 2015

    Address J. Bánika 23, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129551/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OptiTel, s.r.o.

Registered office

OptiTel, s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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