Active

optimal service s.r.o.

Company financial profile・Company ID 47908963・Sibírska 33, 83102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

387 K €

+106 %

Company ID: 47908963
Tax ID: 2024141988
VAT ID: SK2024141988, under §4, registered since Monday, May 25, 2015

Registered office: optimal service s.r.o.Sibírska 33 83102 Bratislava
Established: Tuesday, September 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103290/B

Profit 2024

6,455 €

+309 %

Assets

235 K €

+20 %

Equity

101 K €

+6.8 %

Debt ratio

57.0 %

+4.9 pp

Gross margin

25.2 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+309 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.3 pp

Profit / revenue

ROA

2.7 %

+4.3 pp

Return on assets

ROE

6.4 %

+9.7 pp

Return on equity

Current ratio

1.91

−47 %

Current assets / current liabilities

Earnings before tax

8,580 €

+377 %

Profit + income tax

Effective tax

24.8 %

+25 pp

Income tax / earnings before tax

Net working capital

97 K €

−18 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	618 K €	315 K €	188 K €	384 K €
Value added	430 K €	236 K €	46 K €	97 K €
Operating revenue	619 K €	315 K €	188 K €	387 K €
Profit after tax	7,473 €	−1,117 €	−3,093 €	6,455 €
Income tax	0 €	496 €	0 €	2,125 €
Current income tax	0 €	496 €	0 €	2,125 €

Assets

Non-current assets32 K €
Current assets203 K €
Accruals and deferrals402 €

Liabilities and equity

Equity101 K €
Liabilities134 K €
Accruals and deferrals38 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	261 K €	173 K €	197 K €	235 K €
Non-current assets	38 K €	36 K €	34 K €	32 K €
Property, plant and equipment	38 K €	36 K €	34 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	137 K €	162 K €	203 K €
Inventory	0 €	0 €	9,942 €	16 K €
Non-current receivables	68 K €	86 K €	134 K €	136 K €
Current receivables	18 K €	1,361 €	7,605 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	50 K €	11 K €	40 K €
Accruals and deferrals	172 €	81 €	322 €	402 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	261 K €	173 K €	197 K €	235 K €
Equity	101 K €	98 K €	94 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	88 K €	93 K €	92 K €	89 K €
Profit/loss for the accounting period after tax	7,473 €	−1,117 €	−3,093 €	6,455 €
Liabilities	161 K €	76 K €	102 K €	134 K €
Non-current liabilities	5,320 €	6,224 €	6,377 €	6,669 €
Current liabilities	51 K €	6,746 €	45 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	86 K €	63 K €	50 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	300 €	1,093 €	2,939 €
Accruals and deferrals	−1,182 €	−137 €	−279 €	38 €

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 period0 €Tax liability for the period3,244.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 30, 2014
Počítačové službyValid from Tuesday, September 30, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 30, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Blažena Mitická
Konateľfrom Wednesday, December 31, 2014
Address Sibírska 33, 83102 Bratislava, Slovenská republika
PaedDr. Patrícia PetrováInactive
KonateľMonday, December 1, 2014 – Monday, February 2, 2015
Address Lipová 462/41, 92553 Pata, Slovenská republika
Jaroslava GuldanováInactive
KonateľTuesday, September 30, 2014 – Thursday, December 11, 2014
Address Topoľová 2058/8, 05201 Spišská Nová Ves, Slovenská republika
Tatiana MorávkováInactive
KonateľTuesday, September 30, 2014 – Thursday, December 11, 2014
Address Kolónia 566/25, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Ľuboš Barbírik
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015
Address Dolnomajerská 1129/20, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Patrícia PetrováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Monday, February 2, 2015
Address Lipová 462/41, 92553 Pata, Slovenská republika
Jaroslava GuldanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, December 11, 2014
Address Topoľová 2058/8, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103290/B
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

optimal service s.r.o.

Registered office

optimal service s.r.o.

Sibírska 33, 83102 Bratislava

Open in Google Maps

optimal service 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

Start monitoring the market today