Active

OptimiSoft s. r. o.

Company financial profile・Company ID 51223104・Studenohorská 2092/87, 84103 Bratislava - mestská časť Lamač・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 51223104
Tax ID: 2120652391
VAT ID: SK2120652391, under §7a, registered since Friday, February 2, 2018

Registered office: OptimiSoft s. r. o.Studenohorská 2092/87 84103 Bratislava - mestská časť Lamač
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124570/B

Profit 2024

−8,364 €

−113 %

Assets

32 K €

−55 %

Equity

31 K €

−55 %

Debt ratio

4.4 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.9 %

−114 pp

Return on assets

ROE

-27.1 %

−119 pp

Return on equity

Current ratio

26.87

−5.8 %

Current assets / current liabilities

Earnings before tax

−8,024 €

−110 %

Profit + income tax

Effective tax

-4.2 %

−25 pp

Income tax / earnings before tax

Net working capital

31 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	83 K €	95 K €	95 K €	0 €
Value added	78 K €	90 K €	89 K €	−138 €
Operating revenue	83 K €	95 K €	95 K €	0 €
Profit after tax	56 K €	65 K €	64 K €	−8,364 €
Income tax	15 K €	17 K €	17 K €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities1,437 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	97 K €	72 K €	32 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	85 K €	97 K €	72 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,682 €	16 K €	0 €	4,673 €
Financial accounts	81 K €	82 K €	72 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	97 K €	72 K €	32 K €
Equity	61 K €	70 K €	69 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	34 K €
Profit/loss for the accounting period after tax	56 K €	65 K €	64 K €	−8,364 €
Liabilities	24 K €	27 K €	2,721 €	1,437 €
Non-current liabilities	112 €	147 €	198 €	233 €
Current liabilities	24 K €	27 K €	2,523 €	1,204 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount103.36 €Yes

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
Dizajnérske činnostiValid from Monday, January 1, 2018
Fotografické službyValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, January 1, 2018
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Matej Rehák
Konateľfrom Monday, January 1, 2018
Address Studenohorská 2092/87, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1

Mgr. Matej Rehák
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018
Address Studenohorská 2092/87, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124570/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OptimiSoft s. r. o.

Registered office

OptimiSoft s. r. o.

Studenohorská 2092/87, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

OptimiSoft 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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