Company data from Slovak public registers

OPTIMAL STEPS, s.r.o.

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

Active

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 %Net profit after tax

Assets

151 K €

+4.0 %Total assets, stated excl. VAT

Equity

149 K €

+7.2 %Assets less external liabilities

Debt ratio

1.7 %

−3.0 ppLiabilities / total assets

Gross margin

4.3 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
−344 €7,751 €10 K €6,475 €24 K €36 K €30 K €3,435 €9,192 €2,244 €5,299 €10 K €2014201520162017201820192020202120222023202420252014−344 €20157,751 €201610 K €20176,475 €201824 K €201936 K €202030 K €20213,435 €20229,192 €20232,244 €20245,299 €202510 K €

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

Revenue

−22 %
27 K €25 K €29 K €20 K €41 K €50 K €37 K €11 K €27 K €27 K €43 K €34 K €201420152016201720182019202020212022202320242025201427 K €201525 K €201629 K €201720 K €201841 K €201950 K €202037 K €202111 K €202227 K €202327 K €202443 K €202534 K €

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

Income tax

Tax liability trend

0 €2,162 €1,992 €2,462 €6,342 €9,549 €5,281 €610 €1,654 €470 €960 €1,112 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,162 €Total tax · 20161,992 €Total tax · 20172,462 €Total tax · 20186,342 €Total tax · 20199,549 €Total tax · 20205,281 €Total tax · 2021610 €Total tax · 20221,654 €Total tax · 2023470 €Total tax · 2024960 €Total tax · 20251,112 €

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

29.7 %

+17 pp

Profit / revenue

Profit margin

29.7 %

+17 pp

Profit / sales

ROA

6.6 %

+3.0 pp

Return on assets

ROE

6.7 %

+2.9 pp

Return on equity

Return on costs

42.2 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

+12 pp

Added value / revenue

Earnings before tax

11 K €

+78 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201425 K €201529 K €201620 K €201741 K €201850 K €201937 K €202011 K €202127 K €202227 K €202343 K €202434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27 K €27 K €43 K €34 K €
Value added7,998 €−6,785 €−3,538 €1,442 €
Operating revenue27 K €27 K €43 K €34 K €
Profit after tax9,192 €2,244 €5,299 €10 K €
Income tax1,654 €470 €960 €1,112 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets151 K €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities2,612 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets133 K €134 K €145 K €151 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €134 K €145 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €105 K €116 K €125 K €
Financial accounts26 K €29 K €30 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €134 K €145 K €151 K €
Equity131 K €133 K €139 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 K €126 K €128 K €133 K €
Profit/loss for the accounting period after tax9,192 €2,244 €5,299 €10 K €
Liabilities1,834 €650 €6,834 €2,612 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,654 €470 €6,650 €2,612 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €184 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, January 21, 2014

    Address Ľudovíta Rajtera 54, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, January 21, 2014 – Wednesday, August 6, 2014

    Address Gelnická 18, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Ľudovíta Rajtera 54, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 4, 82108 Bratislava, Slovenská republikafrom Thursday, August 7, 2014
    • Gelnická 18, 83106 Bratislava, Slovenská republikaTuesday, January 21, 2014 – Wednesday, August 6, 2014

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

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