Company data from Slovak public registers

Optimum Real s.r.o.

Company financial profile・Company ID 50798197・Hviezdoslavova 1794/39, 90101 Malacky・Founded 2017

Active

Turnover 2025

0 €

−100 %
Company ID
50798197
Tax ID
2120500778
VAT ID
—
Registered office
Optimum Real s.r.o.Hviezdoslavova 1794/39 90101 Malacky
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118489/B

Profit 2025

−2,051 €

−205 %Net profit after tax

Assets

4,167 €

−19 %Total assets, stated excl. VAT

Equity

2,426 €

−46 %Assets less external liabilities

Debt ratio

41.8 %

+29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−205 %
0 €0 €0 €280 €−4,200 €961 €481 €1,957 €−2,051 €20172018201920202021202220232024202520170 €20180 €20190 €2020280 €2021−4,200 €2022961 €2023481 €20241,957 €2025−2,051 €

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

Revenue

−100 %
0 €0 €0 €1,980 €12 K €4,650 €2,564 €4,250 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20201,980 €202112 K €20224,650 €20232,564 €20244,250 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €50 €0 €169 €39 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202050 €Total tax · 20210 €Total tax · 2022169 €Total tax · 202339 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-49.2 %

−87 pp

Return on assets

ROE

-84.5 %

−128 pp

Return on equity

Return on costs

-100.0 %

−185 pp

Profit / (revenue − profit)

Earnings before tax

−1,711 €

−174 %

Profit + income tax

Effective tax

-19.9 %

−35 pp

Income tax / earnings before tax

Current ratio

2.40

−70 %

Current assets / current liabilities

Liquidity ratio 1

2.40

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.40

−70 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20191,980 €202012 K €20214,650 €20222,564 €20234,250 €20240 €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 goods4,650 €2,564 €4,250 €0 €
Value added4,350 €2,264 €3,948 €0 €
Operating revenue4,650 €2,564 €4,250 €0 €
Profit after tax961 €481 €1,957 €−2,051 €
Income tax169 €39 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,220 €1,744 €1,629 €1,711 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,167 €

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

Liabilities and equity

  • Equity2,426 €
  • Liabilities1,741 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €3,067 €5,131 €4,167 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €3,067 €5,131 €4,167 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €0 €0 €0 €
Financial accounts5,152 €3,067 €5,131 €4,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €3,067 €5,131 €4,167 €
Equity2,042 €2,522 €4,477 €2,426 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,919 €−2,959 €−2,480 €−523 €
Profit/loss for the accounting period after tax961 €481 €1,957 €−2,051 €
Liabilities18 K €545 €654 €1,741 €
Non-current liabilities0 €0 €7 €7 €
Current liabilities18 K €545 €647 €1,734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, March 24, 2017
  • Dokončovacie stavbyValid from Friday, March 24, 2017
  • Faktoring a forfaitingValid from Friday, March 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 24, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 24, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 24, 2017
  • Skladovanie a pomocné služby v dopraveValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 26, 2019

    Address Hviezdoslavova 1794/39, 90101 Malacky, Slovenská republika

  • Konateľfrom Thursday, September 26, 2019

    Address Hviezdoslavova 1794/39, 90101 Malacky, Slovenská republika

  • KonateľFriday, March 24, 2017 – Wednesday, February 5, 2020

    Address Hviezdoslavova 1794/39, 90101 Malacky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Hany Ponickej 4766/10B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Jahodová 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Thursday, March 4, 2021

    Address Hviezdoslavova 1794/39, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118489/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 24, 2017Zakladateľská listina zo dňa 13.3.2017.
Optimum Real s.r.o.

Registered office

Optimum Real s.r.o.

Hviezdoslavova 1794/39, 90101 Malacky

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