Active

Optima Group EU s.r.o.

Company financial profile・Company ID 51465825・Na Troskách 12, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 51465825
Tax ID: 2120716631
VAT ID: SK2120716631, under §4, registered since Friday, September 2, 2022

Registered office: Optima Group EU s.r.o.Na Troskách 12 97401 Banská Bystrica
Established: Saturday, March 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33865/S

Profit 2024

−361 €

−102 %

Assets

47 K €

−12 %

Equity

43 K €

−1.1 %

Debt ratio

8.3 %

−10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−29 pp

Return on assets

ROE

-0.8 %

−35 pp

Return on equity

Current ratio

12.05

+124 %

Current assets / current liabilities

Earnings before tax

−21 €

−100 %

Profit + income tax

Effective tax

-1,619.0 %

−1,639 pp

Income tax / earnings before tax

Net working capital

43 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

96.0 %

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	400 €	400 €	287 K €	0 €
Value added	−179 €	−572 €	19 K €	0 €
Operating revenue	400 €	400 €	287 K €	0 €
Profit after tax	−265 €	−656 €	15 K €	−361 €
Income tax	0 €	0 €	3,767 €	340 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity43 K €
Liabilities3,893 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	95 K €	53 K €	47 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	35 K €	95 K €	53 K €	47 K €
Inventory	0 €	53 K €	0 €	0 €
Non-current receivables	0 €	0 €	986 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	35 K €	41 K €	52 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	95 K €	53 K €	47 K €
Equity	29 K €	28 K €	43 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	24 K €	23 K €	38 K €
Profit/loss for the accounting period after tax	−265 €	−656 €	15 K €	−361 €
Liabilities	6,230 €	66 K €	9,937 €	3,893 €
Non-current liabilities	0 €	60 K €	0 €	0 €
Current liabilities	6,230 €	6,231 €	9,937 €	3,893 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, March 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
Čistiace a upratovacie službyValid from Saturday, March 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 17, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 17, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 17, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 17, 2018
Prenájom hnuteľných vecíValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Natalia Novskaia
Konateľfrom Wednesday, August 15, 2018
Address ul. Stara - Zagora 257/65, 443091 Samara, Ruská federácia
Miroslava JančíkováInactive
KonateľTuesday, April 10, 2018 – Tuesday, September 4, 2018
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, March 17, 2018 – Thursday, April 12, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Natalia Novskaia
Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018
Address ul. Stara - Zagora 257/65, 443091 Samara, Ruská federácia
Share100 %Contribution5,000 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Thursday, April 12, 2018
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33865/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optima Group EU s.r.o.

Registered office

Optima Group EU s.r.o.

Na Troskách 12, 97401 Banská Bystrica

Open in Google Maps

Optima Group EU 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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