Company data from Slovak public registers

Andromia Insight
Active

H&W Optima s. r. o.

Company financial profile・Company ID 51265249・SNP 1541/18, 900 01 Modra・Founded 2017

Financial reportFinancial statements

Turnover 2025

234 K €

+155 %
Company ID
51265249
Tax ID
2120693454
VAT ID
SK2120693454, under §4, registered since Monday, April 1, 2024
Registered office
H&W Optima s. r. o.SNP 1541/18 900 01 Modra
Established
Thursday, December 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124794/B

Profit 2025

1,676 €

−67 %

Assets

115 K €

+130 %

Equity

7,408 €

+29 %

Debt ratio

93.6 %

+5.0 pp

Gross margin

21.0 %

+3.0 pp
Coming soon

Andromia score

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Profit

−67 %
0 €0 €0 €0 €−1,138 €−3,143 €5,012 €1,676 €20172018201920212022202320242025

Revenue

+148 %
0 €0 €0 €0 €1,702 €0 €92 K €227 K €20172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.7 pp

Profit / revenue

ROA

1.5 %

−8.6 pp

Return on assets

ROE

22.6 %

−65 pp

Return on equity

Current ratio

2.85

−26 %

Current assets / current liabilities

Earnings before tax

4,513 €

−26 %

Profit + income tax

Effective tax

62.9 %

+45 pp

Income tax / earnings before tax

Net working capital

29 K €

+302 %

Current assets − current liabilities

Revenue CAGR

1,056.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20211,702 €20220 €202392 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,702 €0 €92 K €227 K €
Value added−1,056 €−3,023 €16 K €48 K €
Operating revenue1,702 €0 €92 K €234 K €
Profit after tax−1,138 €−3,143 €5,012 €1,676 €
Income tax0 €0 €1,119 €2,837 €

Assets

  • Non-current assets71 K €
  • Current assets44 K €

Liabilities and equity

  • Equity7,408 €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,862 €1,219 €50 K €115 K €
Non-current assets0 €0 €40 K €71 K €
Property, plant and equipment0 €0 €40 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,862 €1,219 €9,662 €44 K €
Inventory0 €0 €325 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables561 €853 €198 €39 K €
Financial accounts3,301 €366 €9,139 €4,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,862 €1,219 €50 K €115 K €
Equity3,862 €719 €5,732 €7,408 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,138 €−4,280 €232 €
Profit/loss for the accounting period after tax−1,138 €−3,143 €5,012 €1,676 €
Liabilities0 €500 €44 K €108 K €
Non-current liabilities0 €0 €42 K €55 K €
Current liabilities0 €0 €2,494 €16 K €
Long-term bank loans0 €0 €0 €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,119 €2,837 €20172018201920212022202320242025
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 period750.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 23, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 23, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, June 23, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, June 23, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, June 23, 2023
  • Výroba zdravotníckych pomôcokValid from Friday, June 23, 2023
  • Administratívne službyValid from Thursday, December 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mgr. Rudolf Hlaváč
    Konateľfrom Monday, June 5, 2023

    Address Družstevná 1398/9, 90001 Modra, Slovenská republika

  • Martin Maršo
    Konateľfrom Tuesday, November 2, 2021

    Address SNP 19, 90001 Modra, Slovenská republika

  • Tomáš Križan
    Konateľfrom Tuesday, November 2, 2021

    Address SNP 1541/18, 90001 Modra, Slovenská republika

  • JUDr. Roman KlempaInactive
    KonateľThursday, December 21, 2017 – Thursday, December 9, 2021

    Address Komenského 23, 90001 Modra, Slovenská republika

Related persons

3 active of 7
  • Martin Maršo
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Mgr. Rudolf Hlaváč
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Družstevná 1398/9, 90001 Modra, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Tomáš Križan
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address SNP 1541/18, 90001 Modra, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Martin MaršoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Thursday, June 22, 2023

    Address SNP 19, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KrižanInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Thursday, June 22, 2023

    Address SNP 1541/18, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Roman KlempaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, December 9, 2021

    Address Komenského 23, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUSTICIA Legis s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, December 9, 2021

    Address Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124794/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H&W Optima s. r. o.

Registered office

H&W Optima s. r. o.

SNP 1541/18, 900 01 Modra

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