Company data from Slovak public registers

Active

OPTIMA SK, s.r.o.

Company financial profileCompany ID 50093266Platanová 604/26, 955 01 TovarníkyFounded 2015

Turnover 2025

26 K €

−5.0 %
Company ID
50093266
Tax ID
2120173099
VAT ID
Registered office
OPTIMA SK, s.r.o.Platanová 604/26 955 01 Tovarníky
Established
Thursday, December 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39931/N

Profit 2025

2,946 €

−13 %

Assets

12 K €

+4.5 %

Equity

9,831 €

+43 %

Debt ratio

16.1 %

−23 pp

Gross margin

95.4 %

+15 pp
Coming soon

Andromia score

Profit

−13 %
1,782 €13 K €−3,327 €−1,570 €−2,079 €−2,246 €−5,589 €−2,336 €838 €3,403 €2,946 €20152016201720182019202020212022202320242025

Revenue

+6.2 %
2,520 €46 K €6,258 €6,600 €10 K €8,626 €9,101 €5,769 €15 K €24 K €26 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−1.1 pp

Profit / revenue

ROA

25.1 %

−5.2 pp

Return on assets

ROE

30.0 %

−19 pp

Return on equity

Current ratio

5.34

+679 %

Current assets / current liabilities

Earnings before tax

3,286 €

−12 %

Profit + income tax

Effective tax

10.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

8,181 €

+699 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,520 €201546 K €20166,258 €20176,607 €201810 K €20199,014 €20209,601 €20216,590 €202215 K €202327 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,769 €15 K €24 K €26 K €
Value added3,241 €12 K €20 K €25 K €
Operating revenue6,590 €15 K €27 K €26 K €
Profit after tax−2,336 €838 €3,403 €2,946 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,650 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,831 €
  • Liabilities1,887 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €16 K €11 K €12 K €
Non-current assets21 K €15 K €8,251 €1,650 €
Property, plant and equipment21 K €15 K €8,251 €1,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,256 €1,367 €2,965 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables244 €247 €2,379 €2,961 €
Financial accounts4,012 €1,120 €586 €7,107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €16 K €11 K €12 K €
Equity2,644 €3,482 €6,885 €9,831 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−520 €−2,856 €−2,018 €1,385 €
Profit/loss for the accounting period after tax−2,336 €838 €3,403 €2,946 €
Liabilities23 K €13 K €4,331 €1,887 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €13 K €4,331 €1,887 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

502 €5,184 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dizajnérske činnostiValid from Saturday, October 28, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 31, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 31, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 31, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 31, 2015
  • Prípravné práce k realizácii staviebValid from Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 31, 2015

    Address Platanová 604/26, 95501 Tovarníky, Slovenská republika

  • KonateľThursday, December 31, 2015 – Monday, February 20, 2017

    Address J. Alexyho 2677/5, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2017

    Address Platanová 604/26, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, February 20, 2017

    Address J. Alexyho 2677/5, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39931/N
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OPTIMA SK, s.r.o.

Registered office

OPTIMA SK, s.r.o.

Platanová 604/26, 955 01 Tovarníky

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