Active

Optimize IT, s. r. o.

Company financial profile・Company ID 50504363・Amurská 10726/65, 82106 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

49 K €

−36 %

Company ID: 50504363
Tax ID: 2120363894
VAT ID: SK2120363894, under §4, registered since Friday, February 17, 2017

Registered office: Optimize IT, s. r. o.Amurská 10726/65 82106 Bratislava
Established: Friday, October 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114560/B

Profit 2025

4,142 €

+202 %

Assets

18 K €

+56 %

Equity

14 K €

+40 %

Debt ratio

20.5 %

+9.1 pp

Gross margin

14.0 %

+7.6 pp

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Andromia score

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Profit

+202 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+14 pp

Profit / revenue

ROA

22.8 %

+58 pp

Return on assets

ROE

28.7 %

+68 pp

Return on equity

Current ratio

4.23

−29 %

Current assets / current liabilities

Earnings before tax

4,482 €

+245 %

Profit + income tax

Effective tax

7.6 %

+39 pp

Income tax / earnings before tax

Net working capital

12 K €

+83 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	103 K €	39 K €	49 K €
Value added	39 K €	38 K €	2,521 €	6,833 €
Operating revenue	114 K €	117 K €	76 K €	49 K €
Profit after tax	6,338 €	2,058 €	−4,045 €	4,142 €
Income tax	2,094 €	1,466 €	960 €	340 €

Assets

Non-current assets2,400 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities3,726 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	54 K €	12 K €	18 K €
Non-current assets	9,891 €	38 K €	3,720 €	2,400 €
Property, plant and equipment	9,891 €	38 K €	3,720 €	2,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	16 K €	7,910 €	16 K €
Inventory	0 €	0 €	0 €	−800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	9,039 €	4,172 €	15 K €
Financial accounts	9,029 €	7,426 €	3,738 €	2,065 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	54 K €	12 K €	18 K €
Equity	29 K €	14 K €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	6,787 €	8,845 €	4,800 €
Profit/loss for the accounting period after tax	6,338 €	2,058 €	−4,045 €	4,142 €
Liabilities	5,862 €	40 K €	1,330 €	3,726 €
Non-current liabilities	862 €	34 K €	0 €	0 €
Current liabilities	3,089 €	4,050 €	1,330 €	3,726 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	603 €	221 €	0 €	0 €
Provisions	1,308 €	1,566 €	0 €	0 €

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 period96.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 7, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 7, 2016
počítačové služby,Valid from Friday, October 7, 2016
prenájom hnuteľných vecí,Valid from Friday, October 7, 2016
reklamné a marketingové služby,Valid from Friday, October 7, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 7, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 7, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 7, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Steiner
Konateľfrom Friday, October 7, 2016
Address Amurská 10726/65, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2

Ing. Peter Steiner
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Amurská 10726/65, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SteinerInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Monday, December 19, 2022
Address Amurská 10726/65, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114560/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 7, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2016 v znení zakladateľskej listiny zo dňa 29.09.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Optimize IT, s. r. o.

Registered office

Optimize IT, s. r. o.

Amurská 10726/65, 82106 Bratislava

Open in Google Maps

Optimize IT, 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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