Company data from Slovak public registers

Active

OPTINI s.r.o.

Company financial profileCompany ID 48282502Glogovec 1722/44, 90081 ŠenkviceFounded 2015

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 %

Assets

150 K €

−8.7 %

Equity

32 K €

+11 %

Debt ratio

78.4 %

−3.9 pp

Gross margin

18.9 %

+14 pp
Coming soon

Andromia score

Profit

−52 %
−440 €2,575 €1,572 €2,781 €2,135 €3,983 €1,648 €3,150 €4,497 €6,872 €3,281 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.7 pp

Profit / revenue

ROA

2.2 %

−2.0 pp

Return on assets

ROE

10.1 %

−13 pp

Return on equity

Current ratio

1.62

−17 %

Current assets / current liabilities

Earnings before tax

5,468 €

−39 %

Profit + income tax

Effective tax

40.0 %

+17 pp

Income tax / earnings before tax

Net working capital

47 K €

−21 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity32 K €
  • Liabilities118 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €960 €1,032 €1,454 €1,407 €1,021 €1,366 €1,898 €2,042 €2,187 €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 period963.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, April 30, 2019

    Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika

  • KonateľThursday, March 30, 2017 – Thursday, May 23, 2019

    Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika

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

    Address Glogovec 1722/44, 90081 Šenkvice, Slovenská republika

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

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

  • KonateľWednesday, August 19, 2015 – Wednesday, September 23, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • 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 ImrichInactive
    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

  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.