Active

OpTiM Software, s.r.o.

Company financial profile・Company ID 50099167・Silvánska 3, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Turnover 2025

221 K €

+38 %

Company ID: 50099167
Tax ID: 2120189456
VAT ID: SK2120189456, under §4, registered since Tuesday, April 5, 2016

Registered office: OpTiM Software, s.r.o.Silvánska 3 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108746/B

Profit 2025

−2,195 €

−427 %

Assets

35 K €

−51 %

Equity

13 K €

−14 %

Debt ratio

62.1 %

−16 pp

Gross margin

5.7 %

−4.1 pp

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Andromia score

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Profit

−427 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.4 pp

Profit / revenue

ROA

-6.3 %

−7.3 pp

Return on assets

ROE

-16.7 %

−21 pp

Return on equity

Current ratio

1.62

+26 %

Current assets / current liabilities

Earnings before tax

−868 €

−128 %

Profit + income tax

Effective tax

-152.9 %

−231 pp

Income tax / earnings before tax

Net working capital

13 K €

−14 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	143 K €	159 K €	221 K €
Value added	22 K €	21 K €	15 K €	13 K €
Operating revenue	122 K €	143 K €	160 K €	221 K €
Profit after tax	5,951 €	7,053 €	671 €	−2,195 €
Income tax	1,493 €	1,499 €	2,385 €	1,327 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity13 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	84 K €	71 K €	35 K €
Non-current assets	12 K €	4,867 €	0 €	0 €
Property, plant and equipment	12 K €	4,867 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	79 K €	71 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	18 K €	14 K €
Financial accounts	40 K €	57 K €	52 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	84 K €	71 K €	35 K €
Equity	7,601 €	15 K €	15 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,850 €	2,101 €	9,153 €	9,824 €
Profit/loss for the accounting period after tax	5,951 €	7,053 €	671 €	−2,195 €
Liabilities	58 K €	70 K €	55 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	70 K €	55 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	120 €	120 €	120 €

Income tax

Tax liability trend

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 period1,780.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, January 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 30, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2016
Počítačové službyValid from Saturday, January 30, 2016
Prenájom hnuteľných vecíValid from Saturday, January 30, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, January 30, 2016
Reklamné a marketingové službyValid from Saturday, January 30, 2016
Služby požičovníValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Anton Vaško, PhD.
Konateľfrom Friday, July 1, 2016
Address Silvánska 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miroslava VaškováInactive
KonateľSaturday, January 30, 2016 – Friday, July 1, 2016
Address Silvánska 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

RNDr. Anton Vaško, PhD.
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Silvánska 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava VaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, June 30, 2016
Address Silvánska 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108746/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 30, 2016Spoločnosť bola založená zakladateľskou listinou dňa 09.12.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OpTiM Software, s.r.o.

Registered office

OpTiM Software, s.r.o.

Silvánska 3, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

OpTiM Software, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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