Company data from Slovak public registers

Andromia Insight
Active

Optimus Membrane, s.r.o.

Company financial profile・Company ID 51935562・Rokytov pri Humennom 26, 06713 Rokytov pri Humennom・Founded 2018

Financial reportFinancial statements

Turnover 2025

921 €

−93 %
Company ID
51935562
Tax ID
2120871016
VAT ID
—
Registered office
Optimus Membrane, s.r.o.Rokytov pri Humennom 26 06713 Rokytov pri Humennom
Established
Friday, September 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36940/P

Profit 2025

390 €

−80 %

Assets

10 K €

−21 %

Equity

17 K €

+2.3 %

Debt ratio

-68.4 %

−38 pp

Gross margin

100.0 %

+81 pp
Coming soon

Andromia score

—

Profit

−80 %
0 €1,136 €3,569 €3,826 €−1,977 €3,230 €1,912 €390 €20182019202020212022202320242025

Revenue

−93 %
0 €26 K €32 K €37 K €1,306 €35 K €13 K €921 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+27 pp

Profit / revenue

ROA

3.8 %

−11 pp

Return on assets

ROE

2.3 %

−9.2 pp

Return on equity

Current ratio

-0.76

+23 %

Current assets / current liabilities

Earnings before tax

730 €

−68 %

Profit + income tax

Effective tax

46.6 %

+31 pp

Income tax / earnings before tax

Net working capital

21 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201826 K €201932 K €202037 K €20211,306 €202235 K €202313 K €2024921 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,306 €35 K €13 K €921 €
Value added1,366 €6,845 €2,403 €921 €
Operating revenue1,306 €35 K €13 K €921 €
Profit after tax−1,977 €3,230 €1,912 €390 €
Income tax176 €570 €340 €340 €

Assets

  • Non-current assets1,082 €
  • Current assets9,064 €

Liabilities and equity

  • Equity17 K €
  • Liabilities−6,941 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €15 K €13 K €10 K €
Non-current assets4,057 €1,082 €1,082 €1,082 €
Property, plant and equipment4,057 €1,082 €1,082 €1,082 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,303 €14 K €12 K €9,064 €
Inventory3,010 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,628 €0 €2,478 €1,478 €
Financial accounts4,665 €14 K €9,278 €7,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €13 K €10 K €
Equity12 K €15 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,531 €6,554 €9,784 €12 K €
Profit/loss for the accounting period after tax−1,977 €3,230 €1,912 €390 €
Liabilities1,806 €7 €−3,858 €−6,941 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−8,824 €−8,430 €−12 K €−12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,437 €8,092 €5,009 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €302 €630 €675 €176 €570 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, September 7, 2018
  • Čistiace a upratovacie službyValid from Friday, September 7, 2018
  • Dizajnérske činnostiValid from Friday, September 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, September 7, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 7, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Špik
    Konateľfrom Friday, September 7, 2018

    Address Humenský Rokytov 124, 06713 Rokytov pri Humennom, Slovenská republika

  • Pavol Špik
    Konateľfrom Friday, September 7, 2018

    Address Koškovce 41, 06712 Koškovce, Slovenská republika

Related persons

2 active of 2
  • Michal Špik
    Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Humenský Rokytov 124, 06713 Rokytov pri Humennom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Špik
    Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Koškovce 41, 06712 Koškovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36940/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Optimus Membrane, s.r.o.

Registered office

Optimus Membrane, s.r.o.

Rokytov pri Humennom 26, 06713 Rokytov pri Humennom

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