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optimal slovakia s.r.o.

Company financial profile・Company ID 50644955・Kľušov 202, 08622 Kľušov・Founded 2017

Financial report Financial statements

Turnover 2025

25 K €

−9.4 %

Company ID: 50644955
Tax ID: 2120413493
VAT ID: —

Registered office: optimal slovakia s.r.o.Kľušov 202 08622 Kľušov
Established: Wednesday, January 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33886/P

Profit 2025

645 €

−40 %

Assets

12 K €

+6.0 %

Equity

10 K €

+6.8 %

Debt ratio

12.9 %

−0.6 pp

Gross margin

52.8 %

+6.9 pp

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Andromia score

—

Profit

−40 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.3 pp

Profit / revenue

ROA

5.5 %

−4.2 pp

Return on assets

ROE

6.3 %

−4.9 pp

Return on equity

Current ratio

7.75

+4.7 %

Current assets / current liabilities

Earnings before tax

985 €

−30 %

Profit + income tax

Effective tax

34.5 %

+10 pp

Income tax / earnings before tax

Net working capital

10 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	30 K €	28 K €	25 K €
Value added	7,508 €	12 K €	13 K €	13 K €
Operating revenue	31 K €	30 K €	28 K €	25 K €
Profit after tax	−2,617 €	175 €	1,069 €	645 €
Income tax	0 €	31 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities1,511 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,331 €	9,111 €	11 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,331 €	9,111 €	11 K €	12 K €
Inventory	1,289 €	898 €	886 €	886 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,936 €	170 €	0 €	0 €
Financial accounts	3,106 €	8,043 €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,331 €	9,111 €	11 K €	12 K €
Equity	8,312 €	8,487 €	9,556 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,929 €	3,312 €	3,487 €	4,557 €
Profit/loss for the accounting period after tax	−2,617 €	175 €	1,069 €	645 €
Liabilities	1,019 €	624 €	1,492 €	1,511 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,019 €	624 €	1,492 €	1,511 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 11, 2017
kovoobrábanieValid from Wednesday, January 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
nástrojárstvoValid from Wednesday, January 11, 2017
odevná výrobaValid from Wednesday, January 11, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 11, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 11, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 11, 2017
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Michal Hančovský
Konateľfrom Wednesday, January 11, 2017
Address Komenského 557/9, 08501 Bardejov, Slovenská republika
Mikuláš Hančovský
Konateľfrom Wednesday, January 11, 2017
Address Komenského 557/9, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2

Bc. Michal Hančovský
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017
Address Komenského 557/9, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Mikuláš Hančovský
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017
Address Komenského 557/9, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33886/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

optimal slovakia s.r.o.

Registered office

optimal slovakia s.r.o.

Kľušov 202, 08622 Kľušov

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optimal slovakia 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

Registered office

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