Company data from Slovak public registers

Andromia Insight
Active

Optimus Ceiling, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

223 K €

+41 %
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 2024

1,047 €

−76 %

Assets

247 K €

+32 %

Equity

44 K €

+2.5 %

Debt ratio

82.4 %

+5.1 pp

Gross margin

17.6 %

+0.2 pp
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Andromia score

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Profit

−76 %
1,549 €6,502 €6,436 €6,604 €9,074 €13 K €4,363 €1,047 €20172018201920202021202220232024

Revenue

+45 %
8,139 €86 K €109 K €82 K €176 K €383 K €150 K €217 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.3 pp

Profit / revenue

ROA

0.4 %

−1.9 pp

Return on assets

ROE

2.4 %

−7.9 pp

Return on equity

Current ratio

2.50

+34 %

Current assets / current liabilities

Earnings before tax

2,007 €

−64 %

Profit + income tax

Effective tax

47.8 %

+27 pp

Income tax / earnings before tax

Net working capital

79 K €

+86 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,139 €201788 K €2018114 K €201985 K €2020176 K €2021383 K €2022158 K €2023223 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods176 K €383 K €150 K €217 K €
Value added48 K €41 K €26 K €38 K €
Operating revenue176 K €383 K €158 K €223 K €
Profit after tax9,074 €13 K €4,363 €1,047 €
Income tax2,412 €3,515 €1,160 €960 €
Current income tax2,412 €3,515 €1,160 €960 €

Assets

  • Non-current assets115 K €
  • Current assets132 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €266 K €187 K €247 K €
Non-current assets7,194 €67 K €96 K €115 K €
Property, plant and equipment7,194 €67 K €96 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €199 K €92 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,639 €33 K €40 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €166 K €52 K €94 K €
Accruals and deferrals261 €243 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €266 K €187 K €247 K €
Equity25 K €38 K €43 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €20 K €33 K €38 K €
Profit/loss for the accounting period after tax9,074 €13 K €4,363 €1,047 €
Liabilities36 K €228 K €145 K €203 K €
Non-current liabilities392 €441 €490 €552 €
Current liabilities17 K €143 K €49 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €84 K €95 K €150 K €
Provisions0 €0 €569 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

412 €1,728 €1,710 €1,165 €2,412 €3,515 €1,160 €960 €20172018201920202021202220232024
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 period212.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Špik
    Konateľfrom Thursday, May 4, 2017

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

  • Pavol Špik
    Konateľfrom Thursday, May 4, 2017

    Address Koškovce 41, 06712 Koškovce, Slovenská republika

Related persons

2 active of 2
  • Michal Špik
    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 Špik
    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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