Company data from Slovak public registers

Andromia Insight

OPTINI s.r.o.

Company financial profile・Company ID 48282502・Glogovec 1722/44, 90081 Šenkvice・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

195 K €

−4.4 %
Company ID
48282502
Tax ID
2120119892
VAT ID
SK2120119892, under §4, registered since Monday, August 8, 2016
Registered office
OPTINI s.r.o.Glogovec 1722/44 90081 Šenkvice
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106802/B

Profit 2025

3,281 €

−52 %Net profit after tax

Assetsexcl. VAT

150 K €

−8.7 %Total assets, stated excl. VAT

Equity

32 K €

+11 %Assets less external liabilities

Debt ratio

78.4 %

−3.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

18.9 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
−440 €2,575 €1,572 €2,781 €2,135 €3,983 €1,648 €3,150 €4,497 €6,872 €3,281 €201520162017201820192020202120222023202420252015−440 €20162,575 €20171,572 €20182,781 €20192,135 €20203,983 €20211,648 €20223,150 €20234,497 €20246,872 €20253,281 €

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

Revenue

+2.2 %
28 K €56 K €91 K €166 K €219 K €201 K €211 K €186 K €244 K €179 K €183 K €20152016201720182019202020212022202320242025201528 K €201656 K €201791 K €2018166 K €2019219 K €2020201 K €2021211 K €2022186 K €2023244 K €2024179 K €2025183 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 €0 €960 €1,032 €1,454 €1,407 €1,021 €1,366 €1,898 €2,042 €2,187 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20181,032 €Total tax · 20191,454 €Total tax · 20201,407 €Total tax · 20211,021 €Total tax · 20221,366 €Total tax · 20231,898 €Total tax · 20242,042 €Total tax · 20252,187 €Current tax · 20150 €Current tax · 20160 €

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

1.7 %

−1.7 pp

Profit / revenue

Profit margin

1.8 %

−2.0 pp

Profit / sales

ROA

2.2 %

−2.0 pp

Return on assets

ROE

10.1 %

−13 pp

Return on equity

Return on costs

1.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

+13 pp

Added value / revenue

Earnings before tax

5,468 €

−39 %

Profit + income tax

Effective tax

40.0 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201556 K €201691 K €2017167 K €2018247 K €2019201 K €2020213 K €2021188 K €2022244 K €2023204 K €2024195 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 goods186 K €244 K €179 K €183 K €
Value added40 K €61 K €9,671 €35 K €
Operating revenue188 K €244 K €204 K €195 K €
Profit after tax3,150 €4,497 €6,872 €3,281 €
Income tax1,366 €1,898 €2,042 €2,187 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets123 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €180 K €165 K €150 K €
Non-current assets48 K €68 K €42 K €28 K €
Property, plant and equipment48 K €68 K €42 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €112 K €123 K €123 K €
Inventory37 K €2,680 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,850 €55 K €116 K €118 K €
Financial accounts37 K €54 K €6,541 €4,298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €180 K €165 K €150 K €
Equity18 K €22 K €29 K €32 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years15 K €18 K €22 K €29 K €
Profit/loss for the accounting period after tax3,150 €4,497 €6,872 €3,281 €
Liabilities111 K €158 K €135 K €118 K €
Non-current liabilities53 K €72 K €51 K €42 K €
Current liabilities32 K €65 K €63 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €21 K €21 K €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period367.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, August 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015
  • Čistiace a upratovacie službyValid from Wednesday, August 19, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2015
  • Faktoring a forfaitingValid from Wednesday, August 19, 2015
  • Finančný leasingValid from Wednesday, August 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
  • Počítačové službyValid from Wednesday, August 19, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 19, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ľudovít KoprdaActive
    Konateľfrom Tuesday, April 30, 2019

    Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika

  • Mgr. Vendula KoprdováEnded
    KonateľThursday, March 30, 2017 – Thursday, May 23, 2019

    Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika

  • Ľudovít KoprdaEnded
    KonateľFriday, December 23, 2016 – Tuesday, April 11, 2017

    Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika

  • Peter ImrichEnded
    KonateľFriday, August 28, 2015 – Thursday, January 19, 2017

    Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika

  • JUDr. Rastislav PaučoEnded
    KonateľWednesday, August 19, 2015 – Wednesday, September 23, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Ľudovít KoprdaActive
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Glogovec 1722/44, 83104 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ImrichEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, January 19, 2017

    Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika

  • Justitia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Wednesday, September 23, 2015

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    4 records
    • OPTINI s.r.o.from Saturday, February 24, 2024
    • ProdesignSK s.r.o.Friday, January 20, 2017 – Friday, February 23, 2024
    • IMOOPTIC s.r.o.Thursday, September 24, 2015 – Thursday, January 19, 2017
    • ALTAIA, s.r.o.Wednesday, August 19, 2015 – Wednesday, September 23, 2015

  • Registered office

    3 records
    • Glogovec 1722/44, 90081 Šenkvice, Slovenská republikafrom Friday, January 20, 2017
    • Mariánska 9, 81108 Bratislava, Slovenská republikaThursday, September 24, 2015 – Thursday, January 19, 2017
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaWednesday, August 19, 2015 – Wednesday, September 23, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106802/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 12, 2017Rozhodnutie jediného spoločníka zo dňa 30.03.2017.
OPTINI s.r.o.

Registered office

OPTINI s.r.o.

Glogovec 1722/44, 90081 Šenkvice

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