Company data from Slovak public registers

OPTIMAL - poradenstvo a služby, s.r.o.

Company financial profile・Company ID 51260875・Svetozára Hurbana Vajanského 71, 07101 Michalovce・Founded 2017

Active

Turnover 2025

14 K €

+56 %
Company ID
51260875
Tax ID
2120645351
VAT ID
—
Registered office
OPTIMAL - poradenstvo a služby, s.r.o.Svetozára Hurbana Vajanského 71 07101 Michalovce
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42875/V

Profit 2025

−3,861 €

−151 %Net profit after tax

Assets

453 K €

−21 %Total assets, stated excl. VAT

Equity

49 K €

−7.2 %Assets less external liabilities

Debt ratio

89.1 %

−1.6 ppLiabilities / total assets

Gross margin

53.1 %

−47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−151 %
224 €8,883 €3,108 €7,576 €7,210 €7,537 €7,497 €7,543 €−3,861 €2017201820192020202120222023202420252017224 €20188,883 €20193,108 €20207,576 €20217,210 €20227,537 €20237,497 €20247,543 €2025−3,861 €

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

Revenue

+56 %
300 €12 K €6,000 €9,000 €9,000 €9,000 €9,000 €9,000 €14 K €2017201820192020202120222023202420252017300 €201812 K €20196,000 €20209,000 €20219,000 €20229,000 €20239,000 €20249,000 €202514 K €

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

Income tax

Tax liability trend

60 €2,397 €0 €1,337 €1,335 €1,331 €1,332 €1,331 €1,385 €201720182019202020212022202320242025Total tax · 201760 €Total tax · 20182,397 €Total tax · 20190 €Total tax · 20201,337 €Total tax · 20211,335 €Total tax · 20221,331 €Total tax · 20231,332 €Total tax · 20241,331 €Total tax · 20251,385 €

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

-27.6 %

−111 pp

Profit / revenue

Profit margin

-27.6 %

−111 pp

Profit / sales

ROA

-0.9 %

−2.2 pp

Return on assets

ROE

-7.8 %

−22 pp

Return on equity

Return on costs

-21.6 %

−539 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

−47 pp

Added value / revenue

Earnings before tax

−2,476 €

−128 %

Profit + income tax

Effective tax

-55.9 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €201712 K €20186,000 €20199,000 €20209,000 €20219,000 €20229,000 €20239,000 €202414 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 goods9,000 €9,000 €9,000 €14 K €
Value added8,994 €9,000 €9,000 €7,433 €
Operating revenue9,000 €9,000 €9,000 €14 K €
Profit after tax7,537 €7,497 €7,543 €−3,861 €
Income tax1,331 €1,332 €1,331 €1,385 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €9,757 €

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

Assetsexcl. VAT

  • Non-current assets225 K €
  • Current assets228 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities403 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets309 K €477 K €572 K €453 K €
Non-current assets83 K €243 K €231 K €225 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets83 K €243 K €231 K €225 K €
Current assets225 K €234 K €341 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €159 K €159 K €159 K €
Financial accounts66 K €75 K €182 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €477 K €572 K €453 K €
Equity38 K €46 K €53 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €33 K €41 K €48 K €
Profit/loss for the accounting period after tax7,537 €7,497 €7,543 €−3,861 €
Liabilities270 K €431 K €518 K €403 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €431 K €518 K €403 K €
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

6 registered activities

  • Administratívne službyValid from Friday, December 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Faktoring a forfaitingValid from Friday, December 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, December 15, 2017
  • Vedenie účtovníctvaValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 15, 2017

    Address Vojnatina 88, 07261 Vojnatina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Vojnatina 88, 07261 Vojnatina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42875/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OPTIMAL - poradenstvo a služby, s.r.o.

Registered office

OPTIMAL - poradenstvo a služby, s.r.o.

Svetozára Hurbana Vajanského 71, 07101 Michalovce

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