Active

OPTIMUSMEDIA s. r. o.

Company financial profile・Company ID 51936461・Rokytov pri Humennom 26, 06713 Rokytov pri Humennom・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51936461
Tax ID: 2120872182
VAT ID: —

Registered office: OPTIMUSMEDIA 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/36942/P

Profit 2025

−340 €

+0.0 %

Assets

5,660 €

−5.7 %

Equity

5,320 €

−6.0 %

Debt ratio

6.0 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−0.3 pp

Return on assets

ROE

-6.4 %

−0.4 pp

Return on equity

Current ratio

16.65

−5.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,320 €

−6.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,660 €

+5.7 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.0 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,660 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,320 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,000 €	6,000 €	6,000 €	5,660 €
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	6,000 €	6,000 €	6,000 €	5,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,000 €	6,000 €	6,000 €	5,660 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,000 €	6,000 €	6,000 €	5,660 €
Equity	6,000 €	6,000 €	5,660 €	5,320 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 14, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 14, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 14, 2019
Administratívne službyValid from Friday, September 7, 2018
Čistiace a upratovacie službyValid Friday, September 7, 2018 – Wednesday, November 13, 2019
Dizajnérske činnostiValid from Friday, September 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 7, 2018 – Wednesday, November 13, 2019
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 Friday, September 7, 2018 – Wednesday, November 13, 2019
Skladovanie a pomocné činnosti v dopraveValid Friday, September 7, 2018 – Wednesday, November 13, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Jakub Sabol
Konateľfrom Friday, September 7, 2018
Address Kamenná Poruba 70, 09303 Kamenná Poruba, Slovenská republika
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

3 active of 3

Mgr. Jakub Sabol
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Kamenná Poruba 70, 09303 Kamenná Poruba, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal Špik
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Humenský Rokytov 124, 06713 Rokytov pri Humennom, Slovenská republika
Share33.33 %Contribution2,000 EUR
Pavol Špik
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Koškovce 41, 06712 Koškovce, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36942/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OPTIMUSMEDIA s. r. o.

Registered office

OPTIMUSMEDIA s. r. o.

Rokytov pri Humennom 26, 06713 Rokytov pri Humennom

Open in Google Maps

OPTIMUSMEDIA 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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