Optimal FinReal - O F R, s. r. o.

Company financial profile・Company ID 47600616・Horný Hričov 185, 01342 Horný Hričov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

14 K €

−40 %

Company ID: 47600616
Tax ID: 2024043384
VAT ID: —

Registered office: Optimal FinReal - O F R, s. r. o.Horný Hričov 185 01342 Horný Hričov
Established: Friday, February 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61908/L

Profit 2025

3,024 €

+58 %Net profit after tax

Assets

35 K €

−43 %Total assets, stated excl. VAT

Equity

15 K €

−59 %Assets less external liabilities

Debt ratio

56.2 %

+16 ppLiabilities / total assets

Gross margin

100.0 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+58 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+13 pp

Profit / revenue

Profit margin

21.4 %

+13 pp

Profit / sales

ROA

8.5 %

+5.5 pp

Return on assets

ROE

19.5 %

+14 pp

Return on equity

Return on costs

27.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+29 pp

Added value / revenue

Earnings before tax

3,364 €

+49 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	36 K €	23 K €	14 K €
Value added	647 €	9,375 €	17 K €	14 K €
Operating revenue	14 K €	37 K €	23 K €	14 K €
Profit after tax	−2 €	946 €	1,917 €	3,024 €
Income tax	0 €	168 €	341 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	649 €	1,511 €	2,419 €	2,304 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,734 €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	68 K €	62 K €	35 K €
Non-current assets	0 €	25 K €	13 K €	4,734 €
Property, plant and equipment	0 €	25 K €	13 K €	4,734 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	43 K €	49 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,085 €	9,311 €	3,562 €	0 €
Financial accounts	28 K €	33 K €	46 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	68 K €	62 K €	35 K €
Equity	35 K €	36 K €	37 K €	15 K €
Share capital	30 K €	30 K €	30 K €	5,000 €
Profit/loss of previous years	4,371 €	4,372 €	5,319 €	7,237 €
Profit/loss for the accounting period after tax	−2 €	946 €	1,917 €	3,024 €
Liabilities	119 €	32 K €	25 K €	20 K €
Non-current liabilities	0 €	32 K €	25 K €	20 K €
Current liabilities	119 €	750 €	−428 €	258 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

42 registered activities

Činnosť podriadeného finančného agenta v sektoroch: poistenia alebo zaistenia, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia, starobného dôchodkového sporeniaValid from Friday, May 29, 2026
Administratívne službyValid from Friday, February 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2014
Činnosť samostatného finančného agenta v sektoroch: poistenia alebo zaistenia, kapitálového trhu, doplnkového dôchodkového sporenia, prijímania vkladov, poskytovania úverov a spotrebiteľských úverovValid Friday, February 14, 2014 – Tuesday, February 9, 2021
Čistiace a upratovacie službyValid from Friday, February 14, 2014
Donášková službaValid from Friday, February 14, 2014
Finančný leasingValid from Friday, February 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel BadíkActive
Konateľfrom Thursday, January 14, 2021
Address Horný Hričov 185, 01342 Horný Hričov, Slovenská republika
Ing. Tibor BadíkEnded
KonateľFriday, February 14, 2014 – Tuesday, February 9, 2021
Address Horný Hričov 185, 01342 Horný Hričov, Slovenská republika

Related persons

2 active of 6

Marcel VydraActive
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Horný Hričov 181, 01342 Horný Hričov, Slovenská republika
Share30 %Contribution1,500 EUR
Samuel BadíkActive
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Horný Hričov 185, 01342 Horný Hričov, Slovenská republika
Share70 %Contribution3,500 EUR
Marcel VydraEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Wednesday, June 16, 2021
Address Horný Hričov 181, 01342 Horný Hričov, Slovenská republika
Share30 %Contribution9,000 EUR
Samuel BadíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Wednesday, June 16, 2021
Address Horný Hričov 185, 01342 Horný Hričov, Slovenská republika
Share70 %Contribution21,000 EUR
Gabriela BadíkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, February 9, 2021
Address Horný Hričov 185, 01342 Horný Hričov, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Tibor BadíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, February 9, 2021
Address Horný Hričov 185, 01342 Horný Hričov, Slovenská republika
Share50 %Contribution15,000 EUR

Company history

1 change in the register

Names
2 records
- Optimal FinReal - O F R, s. r. o.from Wednesday, February 10, 2021
- Badík & Partners s.r.o.Friday, February 14, 2014 – Tuesday, February 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61908/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Optimal FinReal - O F R, s. r. o.

Registered office

Optimal FinReal - O F R, s. r. o.

Horný Hričov 185, 01342 Horný Hričov

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Optimal FinReal - O F R, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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