Company data from Slovak public registers

Active

4 Optimal s.r.o.

Company financial profileCompany ID 51673142Sokolská 465/3, 91943 CíferFounded 2018

Turnover 2025

14 K €

−46 %
Company ID
51673142
Tax ID
2120755637
VAT ID
SK2120755637, under §7a, registered since Tuesday, October 31, 2023
Registered office
4 Optimal s.r.o.Sokolská 465/3 91943 Cífer
Established
Saturday, April 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42119/T

Profit 2025

1,180 €

+245 %

Assets

24 K €

+5.7 %

Equity

23 K €

+5.3 %

Debt ratio

2.1 %

+0.4 pp

Gross margin

12.4 %

+9.2 pp
Coming soon

Andromia score

Profit

+245 %
4,586 €7,507 €4,161 €326 €51 €295 €342 €1,180 €20182019202020212022202320242025

Revenue

−46 %
8,460 €11 K €13 K €13 K €13 K €21 K €26 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+7.0 pp

Profit / revenue

ROA

4.9 %

+3.4 pp

Return on assets

ROE

5.0 %

+3.5 pp

Return on equity

Current ratio

47.16

−17 %

Current assets / current liabilities

Earnings before tax

1,520 €

+123 %

Profit + income tax

Effective tax

22.4 %

−27 pp

Income tax / earnings before tax

Net working capital

23 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,460 €201811 K €201913 K €202013 K €202113 K €202221 K €202326 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €21 K €26 K €14 K €
Value added232 €591 €848 €1,765 €
Operating revenue13 K €21 K €26 K €14 K €
Profit after tax51 €295 €342 €1,180 €
Income tax10 €54 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities508 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €23 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €23 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,441 €1,119 €2,751 €1,111 €
Financial accounts20 K €21 K €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €23 K €24 K €
Equity22 K €22 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €16 K €17 K €
Profit/loss for the accounting period after tax51 €295 €342 €1,180 €
Liabilities99 €213 €400 €508 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 €213 €400 €508 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,219 €1,995 €734 €58 €10 €54 €340 €340 €20182019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Saturday, April 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2018
  • Čistiace a upratovacie práceValid from Saturday, April 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 21, 2018
  • Faktoring a forfaitingValid from Saturday, April 21, 2018
  • Finančný lízingValid from Saturday, April 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 21, 2018

    Address Sokolská 465/3, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018

    Address Sokolská 465/3, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42119/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4 Optimal s.r.o.

Registered office

4 Optimal s.r.o.

Sokolská 465/3, 91943 Cífer

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