Company data from Slovak public registers

Andromia Insight

Optimus Ceiling, s.r.o.

Company financial profile・Company ID 50832531・Rokytov pri Humennom 26, 06713 Rokytov pri Humennom・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

355 K €

+59 %
Company ID
50832531
Tax ID
2120522085
VAT ID
SK2120522085, under §4, registered since Saturday, September 1, 2018
Registered office
Optimus Ceiling, s.r.o.Rokytov pri Humennom 26 06713 Rokytov pri Humennom
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34548/P

Profit 2025

15 K €

+1,288 %Net profit after tax

Assets

465 K €

+88 %Total assets, stated excl. VAT

Equity

58 K €

+33 %Assets less external liabilities

Debt ratio

87.5 %

+5.1 ppLiabilities / total assets

Gross margin

18.0 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,288 %
1,549 €6,502 €6,436 €6,604 €9,074 €13 K €4,363 €1,047 €15 K €20172018201920202021202220232024202520171,549 €20186,502 €20196,436 €20206,604 €20219,074 €202213 K €20234,363 €20241,047 €202515 K €

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

Revenue

+63 %
8,139 €86 K €109 K €82 K €176 K €383 K €150 K €217 K €355 K €20172018201920202021202220232024202520178,139 €201886 K €2019109 K €202082 K €2021176 K €2022383 K €2023150 K €2024217 K €2025355 K €

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

Income tax

Tax liability trend

412 €1,728 €1,710 €1,165 €2,412 €3,515 €1,160 €960 €3,865 €201720182019202020212022202320242025Total tax · 2017412 €Total tax · 20181,728 €Total tax · 20191,710 €Total tax · 20201,165 €Total tax · 20212,412 €Total tax · 20223,515 €Total tax · 20231,160 €Total tax · 2024960 €Total tax · 20253,865 €Current tax · 2017412 €Current tax · 20181,728 €Current tax · 20191,710 €Current tax · 20201,165 €Current tax · 20212,412 €Current tax · 20223,515 €Current tax · 20231,160 €Current tax · 2024960 €Current tax · 20253,865 €

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

4.1 %

+3.6 pp

Profit / revenue

Profit margin

4.1 %

+3.6 pp

Profit / sales

ROA

3.1 %

+2.7 pp

Return on assets

ROE

25.0 %

+23 pp

Return on equity

Return on costs

4.3 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+0.8 pp

Added value / revenue

Earnings before tax

18 K €

+817 %

Profit + income tax

Effective tax

21.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,139 €201788 K €2018114 K €201985 K €2020176 K €2021383 K €2022158 K €2023223 K €2024355 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 goods383 K €150 K €217 K €355 K €
Value added41 K €26 K €38 K €64 K €
Operating revenue383 K €158 K €223 K €355 K €
Profit after tax13 K €4,363 €1,047 €15 K €
Income tax3,515 €1,160 €960 €3,865 €
Current income tax3,515 €1,160 €960 €3,865 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €17 K €20 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets368 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities406 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 assets266 K €187 K €247 K €465 K €
Non-current assets67 K €96 K €115 K €97 K €
Property, plant and equipment67 K €96 K €115 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €92 K €132 K €368 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €40 K €38 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €52 K €94 K €234 K €
Accruals and deferrals243 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €187 K €247 K €465 K €
Equity38 K €43 K €44 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €33 K €38 K €39 K €
Profit/loss for the accounting period after tax13 K €4,363 €1,047 €15 K €
Liabilities228 K €145 K €203 K €406 K €
Non-current liabilities441 €490 €552 €642 €
Current liabilities143 K €49 K €53 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 K €95 K €150 K €133 K €
Provisions0 €569 €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 period91.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount32,887.99 €
Counterparties3
Latest contractMonday, March 20, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, May 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal ŠpikActive
    Konateľfrom Thursday, May 4, 2017

    Address Rokytov pri Humennom 124, 06713 Rokytov pri Humennom, Slovenská republika

  • Pavol ŠpikActive
    Konateľfrom Thursday, May 4, 2017

    Address Koškovce 41, 06712 Koškovce, Slovenská republika

Related persons

2 active of 2
  • Michal ŠpikActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Rokytov pri Humennom 124, 06713 Rokytov pri Humennom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol ŠpikActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Koškovce 41, 06712 Koškovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34548/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optimus Ceiling, s.r.o.

Registered office

Optimus Ceiling, s.r.o.

Rokytov pri Humennom 26, 06713 Rokytov pri Humennom

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