Active

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

Turnover 2024

23 K €

−37 %

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 2024

1,917 €

+103 %

Assets

62 K €

−8.1 %

Equity

37 K €

+5.4 %

Debt ratio

40.0 %

−7.7 pp

Gross margin

71.3 %

+45 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+5.6 pp

Profit / revenue

ROA

3.1 %

+1.7 pp

Return on assets

ROE

5.1 %

+2.5 pp

Return on equity

Current ratio

-115.17

−302 %

Current assets / current liabilities

Earnings before tax

2,258 €

+103 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

50 K €

+18 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,562 €	14 K €	36 K €	23 K €
Value added	1 €	647 €	9,375 €	17 K €
Operating revenue	5,562 €	14 K €	37 K €	23 K €
Profit after tax	1 €	−2 €	946 €	1,917 €
Income tax	0 €	0 €	168 €	341 €

Assets

Non-current assets13 K €
Current assets49 K €

Liabilities and equity

Equity37 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	35 K €	68 K €	62 K €
Non-current assets	0 €	0 €	25 K €	13 K €
Property, plant and equipment	0 €	0 €	25 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	35 K €	43 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,379 €	7,085 €	9,311 €	3,562 €
Financial accounts	30 K €	28 K €	33 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	35 K €	68 K €	62 K €
Equity	35 K €	35 K €	36 K €	37 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	4,371 €	4,371 €	4,372 €	5,319 €
Profit/loss for the accounting period after tax	1 €	−2 €	946 €	1,917 €
Liabilities	0 €	119 €	32 K €	25 K €
Non-current liabilities	0 €	0 €	32 K €	25 K €
Current liabilities	0 €	119 €	750 €	−428 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 6

Marcel Vydra
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 Badík
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 VydraInactive
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 BadíkInactive
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 BadíkováInactive
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 BadíkInactive
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

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

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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