Company data from Slovak public registers

Optimal-consult.SE

Company financial profile・Company ID 50255436・Palisády 33, 81106 Bratislava-Staré mesto・Founded 2016

Active

Turnover 2025

234 K €

+2.9 %
Company ID
50255436
Tax ID
2120253135
VAT ID
SK2120253135, under §4, registered since Monday, October 3, 2016
Registered office
Optimal-consult.SEPalisády 33 81106 Bratislava-Staré mesto
Established
Thursday, April 7, 2016
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/3321/B

Profit 2025

7,850 €

−6.9 %Net profit after tax

Assets

373 K €

+82 %Total assets, stated excl. VAT

Equity

174 K €

+4.7 %Assets less external liabilities

Debt ratio

53.3 %

+34 ppLiabilities / total assets

Gross margin

18.4 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.9 %
10 K €7,964 €3,919 €974 €3,262 €3,256 €3,308 €3,497 €8,430 €7,850 €2016201720182019202020212022202320242025201610 K €20177,964 €20183,919 €2019974 €20203,262 €20213,256 €20223,308 €20233,497 €20248,430 €20257,850 €

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

Revenue

+9.9 %
134 K €184 K €150 K €93 K €78 K €241 K €332 K €325 K €213 K €234 K €20162017201820192020202120222023202420252016134 K €2017184 K €2018150 K €201993 K €202078 K €2021241 K €2022332 K €2023325 K €2024213 K €2025234 K €

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

Income tax

Tax liability trend

2,831 €3,067 €1,816 €2,679 €638 €585 €1,887 €3,066 €2,541 €2,554 €2016201720182019202020212022202320242025Total tax · 20162,831 €Total tax · 20173,067 €Total tax · 20181,816 €Total tax · 20192,679 €Total tax · 2020638 €Total tax · 2021585 €Total tax · 20221,887 €Total tax · 20233,066 €Total tax · 20242,541 €Total tax · 20252,554 €Current tax · 20162,831 €Current tax · 20173,067 €Current tax · 20181,816 €Current tax · 20192,679 €Current tax · 2020638 €Current tax · 2021585 €Current tax · 20221,887 €Current tax · 20233,066 €Current tax · 20242,541 €Current tax · 20252,554 €

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

3.4 %

−0.4 pp

Profit / revenue

Profit margin

3.4 %

−0.6 pp

Profit / sales

ROA

2.1 %

−2.0 pp

Return on assets

ROE

4.5 %

−0.6 pp

Return on equity

Return on costs

3.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+8.4 pp

Added value / revenue

Earnings before tax

10 K €

−5.2 %

Profit + income tax

Effective tax

24.5 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €2016184 K €2017152 K €201893 K €201978 K €2020241 K €2021332 K €2022325 K €2023227 K €2024234 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 goods332 K €325 K €213 K €234 K €
Value added31 K €32 K €23 K €43 K €
Operating revenue332 K €325 K €227 K €234 K €
Profit after tax3,308 €3,497 €8,430 €7,850 €
Income tax1,887 €3,066 €2,541 €2,554 €
Current income tax1,887 €3,066 €2,541 €2,554 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €8,972 €12 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets187 K €
  • Current assets186 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity174 K €
  • Liabilities199 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €175 K €205 K €373 K €
Non-current assets20 K €14 K €54 K €187 K €
Property, plant and equipment18 K €12 K €52 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,039 €2,039 €2,039 €152 K €
Current assets170 K €161 K €151 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €125 K €124 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €36 K €26 K €58 K €
Accruals and deferrals295 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €175 K €205 K €373 K €
Equity154 K €158 K €166 K €174 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years7,141 €10 K €14 K €22 K €
Profit/loss for the accounting period after tax3,308 €3,497 €8,430 €7,850 €
Liabilities36 K €17 K €39 K €199 K €
Non-current liabilities249 €285 €334 €457 €
Current liabilities25 K €17 K €6,583 €13 K €
Short-term financial assistance10 K €0 €32 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period295.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, February 5, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, April 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2016
  • Faktoring a forfaitingValid from Thursday, April 7, 2016
  • Finančný leasingValid from Thursday, April 7, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
  • Počítačové službyValid from Thursday, April 7, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 7, 2016
  • Prenájom hnuteľných vecíValid from Thursday, April 7, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, April 7, 2016

    predseda

    Address Štefunkova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Člen dozorného orgánufrom Thursday, April 7, 2016

    Address Za hradbami 2261/18, 90201 Pezinok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/3321/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 7, 2016Notárska zápisnica - Zakladateľská zmluva zo dňa 15.03.2016.
Optimal-consult.SE

Registered office

Optimal-consult.SE

Palisády 33, 81106 Bratislava-Staré mesto

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