Active

OPTIMAL STEPS, s.r.o.

Company financial profile・Company ID 47648805・Bajkalská 4, 821 08 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

34 K €

−22 %

Company ID: 47648805
Tax ID: 2024013475
VAT ID: —

Registered office: OPTIMAL STEPS, s.r.o.Bajkalská 4 821 08 Bratislava
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96392/B

Profit 2025

10 K €

+89 %

Assets

151 K €

+4.0 %

Equity

149 K €

+7.2 %

Debt ratio

1.7 %

−3.0 pp

Gross margin

4.3 %

+12 pp

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Andromia score

—

Profit

+89 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+17 pp

Profit / revenue

ROA

6.6 %

+3.0 pp

Return on assets

ROE

6.7 %

+2.9 pp

Return on equity

Current ratio

57.90

+165 %

Current assets / current liabilities

Earnings before tax

11 K €

+78 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

149 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	27 K €	43 K €	34 K €
Value added	7,998 €	−6,785 €	−3,538 €	1,442 €
Operating revenue	27 K €	27 K €	43 K €	34 K €
Profit after tax	9,192 €	2,244 €	5,299 €	10 K €
Income tax	1,654 €	470 €	960 €	1,112 €

Assets

Non-current assets0 €
Current assets151 K €

Liabilities and equity

Equity149 K €
Liabilities2,612 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	134 K €	145 K €	151 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	134 K €	145 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	105 K €	116 K €	125 K €
Financial accounts	26 K €	29 K €	30 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	134 K €	145 K €	151 K €
Equity	131 K €	133 K €	139 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	116 K €	126 K €	128 K €	133 K €
Profit/loss for the accounting period after tax	9,192 €	2,244 €	5,299 €	10 K €
Liabilities	1,834 €	650 €	6,834 €	2,612 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,654 €	470 €	6,650 €	2,612 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	184 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Tuesday, January 21, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 21, 2014
prenájom hnuteľných vecíValid from Tuesday, January 21, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 21, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, January 21, 2014
reklamné a marketingové službyValid from Tuesday, January 21, 2014
skladovanieValid from Tuesday, January 21, 2014
služby požičovníValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Pavlík
Konateľfrom Tuesday, January 21, 2014
Address Ľudovíta Rajtera 54, 90201 Pezinok, Slovenská republika
Dušan PavlíkInactive
KonateľTuesday, January 21, 2014 – Wednesday, August 6, 2014
Address Gelnická 18, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Dušan Pavlík
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014
Address Ľudovíta Rajtera 54, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, August 6, 2014
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96392/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 7, 2014Rozhodnutie jediného spoločníka zo dňa 29.07.2014.
Tuesday, January 21, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

OPTIMAL STEPS, s.r.o.

Registered office

OPTIMAL STEPS, s.r.o.

Bajkalská 4, 821 08 Bratislava

Open in Google Maps

OPTIMAL STEPS, 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

Legal facts

Registered office

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