OPTIME s.r.o.

Company financial profile・Company ID 48192716・Dunajská 15/A, 811 08 Bratislava-Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

504 €

Company ID: 48192716
Tax ID: 2120097177
VAT ID: —

Registered office: OPTIME s.r.o.Dunajská 15/A 811 08 Bratislava-Staré Mesto
Established: Wednesday, June 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104671/B

Profit 2025

−292 €

+62 %Net profit after tax

Assets

80 K €

−1.0 %Total assets, stated excl. VAT

Equity

79 K €

−0.4 %Assets less external liabilities

Debt ratio

1.3 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

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

Income tax

Tax liability trend

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

-57.9 %

Profit / revenue

ROA

-0.4 %

+0.6 pp

Return on assets

ROE

-0.4 %

+0.6 pp

Return on equity

Return on costs

-36.7 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

-78.2 %

Added value / revenue

Earnings before tax

48 €

+111 %

Profit + income tax

Effective tax

708.3 %

+787 pp

Income tax / earnings before tax

Current ratio

76.56

+47 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−609 €	−309 €	−370 €	−394 €
Operating revenue	0 €	0 €	0 €	504 €
Profit after tax	−669 €	−369 €	−770 €	−292 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity79 K €
Liabilities1,040 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	81 K €	80 K €	80 K €	80 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	81 K €	80 K €	80 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	79 K €	79 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,216 €	1,139 €	1,293 €	1,138 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	80 K €	80 K €	80 K €
Equity	80 K €	80 K €	79 K €	79 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	3,184 €	2,515 €	2,146 €	1,376 €
Profit/loss for the accounting period after tax	−669 €	−369 €	−770 €	−292 €
Liabilities	593 €	754 €	1,543 €	1,040 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	593 €	754 €	1,543 €	1,040 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, June 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 17, 2015
Faktoring a forfaitingValid from Wednesday, June 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 17, 2015
Počítačové službyValid from Wednesday, June 17, 2015
Prenájom hnuteľných vecíValid from Wednesday, June 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, June 17, 2015
Prípravné práce k realizácií stavbyValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. JUDr. Matej Žiliak, PhD.Active
Konateľfrom Friday, June 16, 2017
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Matej ŽiliakEnded
KonateľFriday, June 16, 2017 – Thursday, May 6, 2021
Address Jaseňova 3215/9, 01007 Žilina, Slovenská republika
Christoph SzaraniecEnded
KonateľWednesday, June 17, 2015 – Wednesday, May 9, 2018
Address Gregor Mendel Strasse 11-13, 1180 Wien, Rakúska republika

Related persons

1 active of 6

PhDr. JUDr. Matej Žiliak, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
JUDr. Matej ŽiliakEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Thursday, May 6, 2021
Address Jaseňova 3215/9, 01007 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR
Christoph SzaraniecEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Wednesday, May 9, 2018
Address Gregor Mendel Strasse 11-13, 1180 Wien, Rakúska republika
Share55 %Contribution5,500 EUR
JUDr. Matej ŽiliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Wednesday, May 9, 2018
Address Jaseňova 3215/9, 01007 Žilina, Slovenská republika
Share25 %Contribution2,500 EUR
Július PiliarEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Wednesday, May 9, 2018
Address Háj 218, 03901 Háj, Slovenská republika
Share20 %Contribution2,000 EUR
Christoph SzaraniecEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Tuesday, August 8, 2017
Address Gregor Mendel Strasse 11-13, 1180 Wien, Rakúska republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- OPTIME s.r.o.from Wednesday, August 9, 2017
- Optime s.r.o.Wednesday, June 17, 2015 – Tuesday, August 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104671/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 17, 2015Spoločnosť bola založená zakladateľskou listinou dňa 12.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OPTIME s.r.o.

Registered office

OPTIME s.r.o.

Dunajská 15/A, 811 08 Bratislava-Staré Mesto

Open in Google Maps

OPTIME s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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