Company data from Slovak public registers

Andromia Insight
Active

optiMM s.r.o.

Company financial profile・Company ID 47432489・Komenského 634/20, 09302 Vranov nad Topľou・Founded 2013

Financial reportFinancial statements

Turnover 2025

924 €

−26 %
Company ID
47432489
Tax ID
2023891177
VAT ID
—
Registered office
optiMM s.r.o.Komenského 634/20 09302 Vranov nad Topľou
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28806/P

Profit 2025

175 €

+131 %

Assets

1,272 €

+43 %

Equity

−5,843 €

+51 %

Debt ratio

559.4 %

−896 pp

Gross margin

68.6 %

+79 pp
Coming soon

Andromia score

—

Profit

+131 %
−3,232 €−4,685 €−5,775 €−6,102 €−11 K €−8,664 €−1,313 €−3,308 €−175 €−597 €−558 €175 €201420152016201720182019202020212022202320242025

Revenue

−26 %
19 K €30 K €52 K €52 K €63 K €43 K €8,834 €1,751 €1,195 €657 €1,251 €924 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+64 pp

Profit / revenue

ROA

13.8 %

+77 pp

Return on assets

ROE

-3.0 %

−7.6 pp

Return on equity

Current ratio

0.18

+160 %

Current assets / current liabilities

Earnings before tax

515 €

+336 %

Profit + income tax

Effective tax

66.0 %

+222 pp

Income tax / earnings before tax

Net working capital

−5,830 €

+51 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201431 K €201555 K €201651 K €201763 K €201843 K €201912 K €20201,751 €20211,195 €2022657 €20231,251 €2024924 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,195 €657 €1,251 €924 €
Value added504 €−373 €−129 €634 €
Operating revenue1,195 €657 €1,251 €924 €
Profit after tax−175 €−597 €−558 €175 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,272 €

Liabilities and equity

  • Equity−5,843 €
  • Liabilities7,115 €

Balance sheet

Assets

Item2022202320242025
Total assets107 €190 €887 €1,272 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 €190 €887 €1,272 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts107 €190 €887 €1,272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 €190 €887 €1,272 €
Equity−12 K €−11 K €−12 K €−5,843 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−46 K €−46 K €−47 K €
Profit/loss for the accounting period after tax−175 €−597 €−558 €175 €
Liabilities12 K €12 K €13 K €7,115 €
Non-current liabilities13 €13 €13 €13 €
Current liabilities12 K €12 K €13 K €7,102 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans231 €0 €5 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €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

21 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, September 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2013
  • donášková službaValid from Saturday, September 28, 2013
  • dopravná zdravotná službaValid from Saturday, September 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2013
  • kuriérske službyValid from Saturday, September 28, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 28, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 28, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martina Melkovičová
    Konateľfrom Saturday, September 28, 2013

    Address Okulka Z 19/42, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Štefan Melkovič
    Konateľfrom Saturday, September 28, 2013

    Address Zimná 127, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Ing. Martina Melkovičová
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013

    Address Okulka Z 19/42, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan Melkovič
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013

    Address Zimná 127, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28806/P
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
optiMM s.r.o.

Registered office

optiMM s.r.o.

Komenského 634/20, 09302 Vranov nad Topľou

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