Company data from Slovak public registers

Active

Optima Energy s. r. o.

Company financial profileCompany ID 47434198Majcichov 205, 91922 MajcichovFounded 2013

Turnover 2023

120 K €

+462 %
Company ID
47434198
Tax ID
2023876536
VAT ID
SK2023876536, under §4, registered since Saturday, August 5, 2023
Registered office
Optima Energy s. r. o.Majcichov 205 91922 Majcichov
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32765/T

Profit 2023

1,938 €

+117 %

Assets

141 K €

+3,065 %

Equity

−4,142 €

+32 %

Debt ratio

102.9 %

−134 pp

Gross margin

2.1 %

+54 pp
Coming soon

Andromia score

Profit

+117 %
1,280 €−2,532 €−8,115 €−8,037 €−5,111 €−1,543 €−940 €−623 €−11 K €1,938 €2014201520162017201820192020202120222023

Revenue

+462 %
1,958 €4,572 €5,904 €0 €5,387 €5,260 €0 €638 €21 K €120 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+54 pp

Profit / revenue

ROA

1.4 %

+250 pp

Return on assets

ROE

-46.8 %

−229 pp

Return on equity

Current ratio

1.00

+31 %

Current assets / current liabilities

Earnings before tax

2,525 €

+123 %

Profit + income tax

Effective tax

23.2 %

+23 pp

Income tax / earnings before tax

Net working capital

577 €

+142 %

Current assets − current liabilities

Revenue CAGR

79.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,958 €201412 K €201513 K €20167,888 €20176,288 €20185,260 €201931 €2020639 €202121 K €2022120 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €638 €21 K €120 K €
Value added−401 €407 €−11 K €2,525 €
Operating revenue31 €639 €21 K €120 K €
Profit after tax−940 €−623 €−11 K €1,938 €
Income tax0 €0 €0 €587 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets141 K €

Liabilities and equity

  • Equity−4,142 €
  • Liabilities145 K €

Balance sheet

Assets

Item2020202120222023
Total assets11 K €8,224 €4,448 €141 K €
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 assets11 K €8,224 €4,448 €141 K €
Inventory0 €0 €0 €8,859 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €189 €129 K €
Current financial assets0 €0 €
Financial accounts11 K €8,224 €4,259 €3,245 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities11 K €8,224 €4,448 €141 K €
Equity−109 €−732 €−6,080 €−4,142 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−24 K €−25 K €0 €−11 K €
Profit/loss for the accounting period after tax−940 €−623 €−11 K €1,938 €
Liabilities11 K €8,956 €11 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €8,706 €5,809 €140 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,719 €4,719 €
Provisions250 €250 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €587 €2014201520162017201820192020202120222023
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 period1,061.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount107.27 €Yes

Business activities

94 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 5, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 5, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 5, 2023
  • Vedenie účtovníctvaValid from Thursday, January 5, 2023
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, January 5, 2023
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, January 5, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 5, 2023
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, January 5, 2023
  • administratívne službyValid from Friday, May 30, 2014
  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid Friday, May 30, 2014 – Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Sunday, March 1, 2026

    Address Majcichov 205, 91922 Majcichov, Slovenská republika

  • KonateľTuesday, November 15, 2022 – Wednesday, March 18, 2026

    Address Majcichov 205, 91922 Majcichov, Slovenská republika

  • KonateľWednesday, May 21, 2014 – Wednesday, January 4, 2023

    Address A. Sládkoviča 3634/9, 91701 Trnava, Slovenská republika

  • KonateľFriday, October 4, 2013 – Thursday, May 29, 2014

    Address Zelenečská 67, 91702 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Majcichov 205, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Wednesday, March 18, 2026

    Address Majcichov 205, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Wednesday, January 4, 2023

    Address A. Sládkoviča 3634/9, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, May 29, 2014

    Address Zelenečská 67, 91702 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32765/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optima Energy s. r. o.

Registered office

Optima Energy s. r. o.

Majcichov 205, 91922 Majcichov

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