Company data from Slovak public registers

Andromia Insight
Active

OptiStav, s. r. o.

Company financial profile・Company ID 51450615・Majerská 178/11, 02061 Lednické Rovne・Founded 2018

Financial reportFinancial statements

Turnover 2025

547 K €

+18 %
Company ID
51450615
Tax ID
2120705169
VAT ID
SK2120705169, under §4, registered since Thursday, January 10, 2019
Registered office
OptiStav, s. r. o.Majerská 178/11 02061 Lednické Rovne
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36090/R

Profit 2025

12 K €

+147 %

Assets

349 K €

−17 %

Equity

151 K €

+4.3 %

Debt ratio

56.8 %

−8.9 pp

Gross margin

7.0 %

−9.9 pp
Coming soon

Andromia score

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Profit

+147 %
−6,292 €8,361 €1,940 €2,688 €597 €3,243 €4,713 €12 K €20182019202020212022202320242025

Revenue

+206 %
58 K €156 K €392 K €311 K €399 K €268 K €250 K €766 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.1 pp

Profit / revenue

ROA

3.3 %

+2.2 pp

Return on assets

ROE

7.7 %

+4.5 pp

Return on equity

Current ratio

1.94

+15 %

Current assets / current liabilities

Earnings before tax

16 K €

+137 %

Profit + income tax

Effective tax

25.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

138 K €

−11 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2018156 K €2019399 K €2020454 K €2021338 K €2022275 K €2023462 K €2024547 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €268 K €250 K €766 K €
Value added19 K €28 K €42 K €54 K €
Operating revenue338 K €275 K €462 K €547 K €
Profit after tax597 €3,243 €4,713 €12 K €
Income tax1,537 €1,447 €1,920 €4,046 €

Assets

  • Non-current assets64 K €
  • Current assets285 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €211 K €421 K €349 K €
Non-current assets24 K €17 K €40 K €64 K €
Property, plant and equipment24 K €17 K €40 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €195 K €381 K €285 K €
Inventory89 K €96 K €301 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €45 K €150 K €
Financial accounts78 K €75 K €35 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €211 K €421 K €349 K €
Equity137 K €140 K €144 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,643 €6,240 €9,484 €8,780 €
Profit/loss for the accounting period after tax597 €3,243 €4,713 €12 K €
Liabilities77 K €72 K €277 K €198 K €
Non-current liabilities64 €106 €215 €308 €
Current liabilities28 K €22 K €226 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,382 €1,986 €2,450 €

Income tax

Tax liability trend

0 €1,894 €1,791 €1,939 €1,537 €1,447 €1,920 €4,046 €20182019202020212022202320242025
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 period1,301.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, March 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Daniel Dzurko
    Konateľfrom Thursday, March 1, 2018

    Address Dolná Breznica 399, 02061 Dolná Breznica, Slovenská republika

  • Kamil Baláž
    Konateľfrom Thursday, March 1, 2018

    Address Dolná Breznica 17, 02061 Dolná Breznica, Slovenská republika

  • Ing. Daniel DzurkoInactive
    KonateľThursday, March 1, 2018 – Tuesday, May 23, 2023

    Address Majerská 178/11, 02061 Lednické Rovne, Slovenská republika

  • Kamil BalážInactive
    KonateľThursday, March 1, 2018 – Tuesday, August 11, 2020

    Address Uhrovecká 50/46, 02061 Lednické Rovne, Slovenská republika

Related persons

2 active of 5
  • Ing. Daniel Dzurko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Dolná Breznica 399, 02061 Dolná Breznica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil Baláž
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Dolná Breznica 17, 02061 Dolná Breznica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil BalážInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Tuesday, May 23, 2023

    Address Dolná Breznica 17, 02061 Dolná Breznica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Daniel DzurkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Tuesday, May 23, 2023

    Address Majerská 178/11, 02061 Lednické Rovne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamil BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Tuesday, August 11, 2020

    Address Uhrovecká 50/46, 02061 Lednické Rovne, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36090/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OptiStav, s. r. o.

Registered office

OptiStav, s. r. o.

Majerská 178/11, 02061 Lednické Rovne

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