Company data from Slovak public registers

Active

Optimmus s.r.o.

Company financial profileCompany ID 47519053Karpatské námestie 10, 831 06 Bratislava-RačaFounded 2013

Turnover 2025

97 K €

−1.0 %
Company ID
47519053
Tax ID
2023936035
VAT ID
SK2023936035, under §4, registered since Friday, June 1, 2018
Registered office
Optimmus s.r.o.Karpatské námestie 10 831 06 Bratislava-Rača
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98974/B

Profit 2025

15 K €

+623 %

Assets

111 K €

+123 %

Equity

33 K €

+86 %

Debt ratio

70.4 %

+5.9 pp

Gross margin

35.6 %

+20 pp
Coming soon

Andromia score

Profit

+623 %
1,499 €803 €−84 €1,484 €623 €2,509 €449 €1,495 €441 €4,018 €2,104 €15 K €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
2,820 €1,466 €580 €43 K €56 K €99 K €110 K €69 K €127 K €127 K €97 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+14 pp

Profit / revenue

ROA

13.7 %

+9.5 pp

Return on assets

ROE

46.2 %

+34 pp

Return on equity

Current ratio

2.28

+47 %

Current assets / current liabilities

Earnings before tax

17 K €

+455 %

Profit + income tax

Effective tax

10.6 %

−21 pp

Income tax / earnings before tax

Net working capital

49 K €

+178 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,820 €20141,466 €2015580 €201643 K €201756 K €2018107 K €2019112 K €202069 K €2021127 K €2022127 K €202398 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €127 K €97 K €96 K €
Value added14 K €16 K €15 K €34 K €
Operating revenue127 K €127 K €98 K €97 K €
Profit after tax441 €4,018 €2,104 €15 K €
Income tax677 €1,356 €960 €1,795 €

Assets

  • Non-current assets23 K €
  • Current assets88 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €35 K €50 K €111 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €35 K €50 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €31 K €32 K €35 K €
Financial accounts1,702 €3,754 €18 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €35 K €50 K €111 K €
Equity14 K €18 K €18 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,943 €8,273 €10 K €12 K €
Profit/loss for the accounting period after tax441 €4,018 €2,104 €15 K €
Liabilities11 K €17 K €32 K €78 K €
Non-current liabilities0 €0 €0 €27 K €
Current liabilities7,860 €8,475 €32 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,575 €0 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €298 €987 €245 €615 €677 €1,356 €960 €1,795 €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 period498.46 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount616.19 €Yes

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2020
  • Vedenie účtovníctvaValid from Saturday, May 30, 2020
  • Administratívne službyValid from Thursday, November 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 26, 2016

    Address V slatinách 1175/58, 01864 Košeca, Slovenská republika

  • KonateľMonday, September 26, 2016 – Friday, March 24, 2023

    Address Pod hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, November 14, 2013 – Friday, October 21, 2016

    Address Senohrad 106, 96243 Senohrad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address V slatinách 1175/58, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Tuesday, May 24, 2022

    Address Pod hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, October 21, 2016

    Address Senohrad 106, 96243 Senohrad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98974/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optimmus s.r.o.

Registered office

Optimmus s.r.o.

Karpatské námestie 10, 831 06 Bratislava-Rača

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