Company data from Slovak public registers

Active

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

Company financial profileCompany ID 51260875Svetozára Hurbana Vajanského 71, 07101 MichalovceFounded 2017

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 %

Assets

453 K €

−21 %

Equity

49 K €

−7.2 %

Debt ratio

89.1 %

−1.6 pp

Gross margin

53.1 %

−47 pp
Coming soon

Andromia score

Profit

−151 %
224 €8,883 €3,108 €7,576 €7,210 €7,537 €7,497 €7,543 €−3,861 €201720182019202020212022202320242025

Revenue

+56 %
300 €12 K €6,000 €9,000 €9,000 €9,000 €9,000 €9,000 €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−111 pp

Profit / revenue

ROA

-0.9 %

−2.2 pp

Return on assets

ROE

-7.8 %

−22 pp

Return on equity

Current ratio

0.57

−14 %

Current assets / current liabilities

Earnings before tax

−2,476 €

−128 %

Profit + income tax

Effective tax

-55.9 %

−71 pp

Income tax / earnings before tax

Net working capital

−175 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

61.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity49 K €
  • Liabilities403 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

60 €2,397 €0 €1,337 €1,335 €1,331 €1,332 €1,331 €1,385 €201720182019202020212022202320242025
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 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

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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