Company data from Slovak public registers

Andromia Insight
Active

PRO Optimals finance s.r.o.

Company financial profile・Company ID 52623106・Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

20 K €

+106 %
Company ID
52623106
Tax ID
2121094294
VAT ID
—
Registered office
PRO Optimals finance s.r.o.Galaktická 3225/8 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140374/B

Profit 2024

3,338 €

+390 %

Assets

32 K €

+170 %

Equity

9,051 €

+58 %

Debt ratio

71.5 %

+20 pp

Gross margin

-13.4 %

−3.2 pp
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Andromia score

—

Profit

+390 %
422 €875 €600 €58 €−1,152 €3,338 €201920202021202220232024

Revenue

+106 %
39 K €29 K €29 K €2,400 €9,900 €20 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+28 pp

Profit / revenue

ROA

10.5 %

+20 pp

Return on assets

ROE

36.9 %

+57 pp

Return on equity

Current ratio

0.76

−61 %

Current assets / current liabilities

Earnings before tax

3,724 €

+423 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−5,449 €

−195 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201929 K €202029 K €20212,400 €20229,900 €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €2,400 €9,900 €20 K €
Value added936 €218 €−1,014 €−2,734 €
Operating revenue29 K €2,400 €9,900 €20 K €
Profit after tax600 €58 €−1,152 €3,338 €
Income tax106 €10 €0 €386 €

Assets

  • Non-current assets15 K €
  • Current assets17 K €

Liabilities and equity

  • Equity9,051 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €6,922 €12 K €32 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €15 K €
Current assets17 K €6,922 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,900 €16 K €
Financial accounts17 K €6,922 €7,865 €1,417 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €6,922 €12 K €32 K €
Equity6,808 €6,866 €5,713 €9,051 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,148 €1,718 €1,805 €653 €
Profit/loss for the accounting period after tax600 €58 €−1,152 €3,338 €
Liabilities10 K €56 €6,052 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €56 €6,052 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €154 €106 €10 €0 €386 €201920202021202220232024
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

33 registered activities

  • Administratívne službyValid from Tuesday, September 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 17, 2019
  • Faktoring a forfaitingValid from Tuesday, September 17, 2019
  • Finančný lízingValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Kuriérske službyValid from Tuesday, September 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Mauer
    Konateľfrom Tuesday, September 17, 2019

    Address Červeňova 1326/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Miroslav Mauer
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Červeňova 1326/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140374/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PRO Optimals finance s.r.o.

Registered office

PRO Optimals finance s.r.o.

Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov

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