Company data from Slovak public registers

Andromia Insight
Active

OPTIMON, s.r.o.

Company financial profile・Company ID 48007901・Vlkanovská 560/124A, 97631 Vlkanová・Founded 2015

Financial reportFinancial statements

Turnover 2025

186 K €

+12 %
Company ID
48007901
Tax ID
2024178145
VAT ID
SK2024178145, under §4, registered since Tuesday, June 1, 2021
Registered office
OPTIMON, s.r.o.Vlkanovská 560/124A 97631 Vlkanová
Established
Saturday, January 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27608/S

Profit 2025

31 K €

+3.4 %

Assets

106 K €

+19 %

Equity

79 K €

+55 %

Debt ratio

25.7 %

−17 pp

Gross margin

54.7 %

+7.9 pp
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Andromia score

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Profit

+3.4 %
−14 K €1,775 €1,148 €−214 €4 €823 €2,808 €8,941 €11 K €30 K €31 K €20152016201720182019202020212022202320242025

Revenue

+12 %
29 K €48 K €48 K €50 K €49 K €49 K €67 K €108 K €134 K €166 K €186 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−1.3 pp

Profit / revenue

ROA

29.3 %

−4.5 pp

Return on assets

ROE

39.4 %

−20 pp

Return on equity

Current ratio

4.07

+68 %

Current assets / current liabilities

Earnings before tax

39 K €

+3.6 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

67 K €

+55 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201548 K €201648 K €201750 K €201849 K €201949 K €202067 K €2021108 K €2022134 K €2023166 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €134 K €166 K €186 K €
Value added36 K €46 K €78 K €101 K €
Operating revenue108 K €134 K €166 K €186 K €
Profit after tax8,941 €11 K €30 K €31 K €
Income tax2,487 €3,137 €7,995 €8,351 €

Assets

  • Non-current assets17 K €
  • Current assets89 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €73 K €89 K €106 K €
Non-current assets27 K €23 K €15 K €17 K €
Property, plant and equipment27 K €23 K €15 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €50 K €73 K €89 K €
Inventory1,940 €7,566 €15 K €14 K €
Non-current receivables303 €303 €303 €303 €
Current receivables1,478 €1,793 €251 €372 €
Financial accounts24 K €41 K €58 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €73 K €89 K €106 K €
Equity13 K €25 K €51 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−839 €7,930 €15 K €42 K €
Profit/loss for the accounting period after tax8,941 €11 K €30 K €31 K €
Liabilities41 K €49 K €38 K €27 K €
Non-current liabilities15 K €11 K €6,234 €2,181 €
Current liabilities26 K €37 K €30 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions421 €730 €1,623 €3,103 €

Income tax

Tax liability trend

0 €480 €480 €0 €13 €148 €743 €2,487 €3,137 €7,995 €8,351 €20152016201720182019202020212022202320242025
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 period1,295.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 30, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 30, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, June 30, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 30, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, June 30, 2023
  • Očná optikaValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Fazekašová
    Konateľfrom Saturday, January 17, 2015

    Address Vlkanovská 560/124A, 97631 Vlkanová, Slovenská republika

  • Monika FazekašováInactive
    KonateľSaturday, January 17, 2015 – Thursday, June 29, 2023

    Address Tajovského 344/28, 97632 Badín, Slovenská republika

Related persons

1 active of 2
  • Monika Fazekašová
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Vlkanovská 560/124A, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika FazekašováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Wednesday, September 21, 2022

    Address Tajovského 344/28, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27608/S
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIMON, s.r.o.

Registered office

OPTIMON, s.r.o.

Vlkanovská 560/124A, 97631 Vlkanová

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