Optima Group EU s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

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 2025

−530 €

−47 %Net profit after tax

Assets

46 K €

−1.1 %Total assets, stated excl. VAT

Equity

42 K €

−1.2 %Assets less external liabilities

Debt ratio

8.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−47 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.1 %

−0.4 pp

Return on assets

ROE

-1.2 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−190 €

−805 %

Profit + income tax

Effective tax

-178.9 %

+1,440 pp

Income tax / earnings before tax

Current ratio

11.91

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

11.91

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.91

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	400 €	287 K €	0 €	0 €
Value added	−572 €	19 K €	0 €	−190 €
Operating revenue	400 €	287 K €	0 €	0 €
Profit after tax	−656 €	15 K €	−361 €	−530 €
Income tax	0 €	3,767 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets46 K €

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

Liabilities and equity

Equity42 K €
Liabilities3,893 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	95 K €	53 K €	47 K €	46 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	95 K €	53 K €	47 K €	46 K €
Inventory	53 K €	0 €	0 €	0 €
Non-current receivables	0 €	986 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	41 K €	52 K €	47 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	53 K €	47 K €	46 K €
Equity	28 K €	43 K €	43 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	23 K €	38 K €	38 K €
Profit/loss for the accounting period after tax	−656 €	15 K €	−361 €	−530 €
Liabilities	66 K €	9,937 €	3,893 €	3,893 €
Non-current liabilities	60 K €	0 €	0 €	0 €
Current liabilities	6,231 €	9,937 €	3,893 €	3,893 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NovskaiaActive
Konateľfrom Wednesday, August 15, 2018
Address ul. Stara - Zagora 257/65, 443091 Samara, Ruská federácia
Miroslava JančíkováEnded
KonateľTuesday, April 10, 2018 – Tuesday, September 4, 2018
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
KonateľSaturday, March 17, 2018 – Thursday, April 12, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Natalia NovskaiaActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Optima Group EU s.r.o.from Friday, April 13, 2018
- RISCAL s.r.o.Saturday, March 17, 2018 – Thursday, April 12, 2018
Registered office
2 records
- Na Troskách 12, 97401 Banská Bystrica, Slovenská republikafrom Friday, April 13, 2018
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, March 17, 2018 – Thursday, April 12, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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