Active

Optimal Konzept, s.r.o.

Company financial profile・Company ID 47553120・Ďurčiná 161, 01501 Ďurčiná・Founded 2013

Financial report Financial statements

Turnover 2025

760 K €

+40 %

Company ID: 47553120
Tax ID: 2023940930
VAT ID: SK2023940930, under §4, registered since Monday, July 7, 2014

Registered office: Optimal Konzept, s.r.o.Ďurčiná 161 01501 Ďurčiná
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61009/L

Profit 2025

10 K €

+267 %

Assets

237 K €

−13 %

Equity

113 K €

+9.9 %

Debt ratio

52.5 %

−10.0 pp

Gross margin

7.1 %

−2.7 pp

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Andromia score

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Profit

+267 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.8 pp

Profit / revenue

ROA

4.3 %

+3.3 pp

Return on assets

ROE

9.0 %

+6.3 pp

Return on equity

Current ratio

1.14

−2.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+67 %

Profit + income tax

Effective tax

32.4 %

−37 pp

Income tax / earnings before tax

Net working capital

17 K €

−42 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	988 K €	481 K €	758 K €
Value added	64 K €	96 K €	47 K €	54 K €
Operating revenue	151 K €	1.06 M €	544 K €	760 K €
Profit after tax	35 K €	63 K €	2,764 €	10 K €
Income tax	0 €	21 K €	6,206 €	4,856 €

Assets

Non-current assets100 K €
Current assets138 K €

Liabilities and equity

Equity113 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	287 K €	274 K €	237 K €
Non-current assets	74 K €	71 K €	76 K €	100 K €
Property, plant and equipment	74 K €	71 K €	76 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	216 K €	198 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	156 K €	176 K €	90 K €
Financial accounts	58 K €	61 K €	21 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	287 K €	274 K €	237 K €
Equity	37 K €	100 K €	103 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 K €	−28 K €	35 K €	38 K €
Profit/loss for the accounting period after tax	35 K €	63 K €	2,764 €	10 K €
Liabilities	112 K €	187 K €	171 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	823 €
Current liabilities	102 K €	184 K €	169 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,553 €	2,741 €	0 €	2,618 €
Provisions	80 €	526 €	2,076 €	191 €

Income tax

Tax liability trend

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 period808.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, June 27, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, June 27, 2023
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, September 15, 2020
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, September 15, 2020
Dizajnérske činnostiValid from Thursday, May 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 10, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Künstler
Konateľfrom Wednesday, November 27, 2013
Address Ďurčiná 161, 01501 Ďurčiná, Slovenská republika
Ing. Katarína RajčanováInactive
KonateľWednesday, November 27, 2013 – Monday, January 25, 2016
Address Ďurčiná 161, 01501 Ďurčiná, Slovenská republika

Related persons

1 active of 3

Ing. Katarína Künstler
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Ďurčiná 161, 01501 Ďurčiná, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Katarína KünstlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Monday, June 26, 2023
Address Ďurčiná 161, 01501 Ďurčiná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína RajčanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Monday, January 25, 2016
Address Ďurčiná 161, 01501 Ďurčiná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61009/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optimal Konzept, s.r.o.

Registered office

Optimal Konzept, s.r.o.

Ďurčiná 161, 01501 Ďurčiná

Open in Google Maps

Optimal Konzept, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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