Company data from Slovak public registers

Active

Optireal s. r. o.

Company financial profileCompany ID 52760260Karloveská 712/10, 84104 Bratislava - mestská časť Karlova VesFounded 2019

Turnover 2025

42 K €

+28 %
Company ID
52760260
Tax ID
2121153232
VAT ID
Registered office
Optireal s. r. o.Karloveská 712/10 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, December 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142421/B

Profit 2025

20 K €

+11 %

Assets

105 K €

+35 %

Equity

94 K €

+27 %

Debt ratio

10.2 %

+5.8 pp

Gross margin

72.1 %

+2.0 pp
Coming soon

Andromia score

Profit

+11 %
−245 €20 K €11 K €23 K €−1,920 €18 K €20 K €2019202020212022202320242025

Revenue

+28 %
0 €33 K €22 K €39 K €11 K €33 K €42 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

−7.3 pp

Profit / revenue

ROA

19.0 %

−4.0 pp

Return on assets

ROE

21.1 %

−3.0 pp

Return on equity

Current ratio

33.41

+49 %

Current assets / current liabilities

Earnings before tax

22 K €

+6.1 %

Profit + income tax

Effective tax

10.4 %

−4.1 pp

Income tax / earnings before tax

Net working capital

90 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201933 K €202023 K €202141 K €202211 K €202333 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €11 K €33 K €42 K €
Value added28 K €1,219 €23 K €30 K €
Operating revenue41 K €11 K €33 K €42 K €
Profit after tax23 K €−1,920 €18 K €20 K €
Income tax4,026 €0 €3,034 €2,305 €
Current income tax4,026 €0 €3,034 €

Assets

  • Non-current assets12 K €
  • Current assets93 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €57 K €78 K €105 K €
Non-current assets2,348 €1,123 €0 €12 K €
Property, plant and equipment2,348 €1,123 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €55 K €78 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 €0 €1,517 €
Current financial assets0 €0 €0 €
Financial accounts60 K €55 K €78 K €92 K €
Accruals and deferrals232 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €57 K €78 K €105 K €
Equity58 K €56 K €74 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years30 K €53 K €51 K €69 K €
Profit/loss for the accounting period after tax23 K €−1,920 €18 K €20 K €
Liabilities4,219 €217 €3,457 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,219 €217 €3,457 €2,787 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €7,930 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €3,460 €1,967 €4,026 €0 €3,034 €2,305 €2019202020212022202320242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 24, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 24, 2019

    Address Plavecký Štvrtok 3566, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019

    Address Plavecký Štvrtok 3566, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142421/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 24, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Optireal s. r. o.

Registered office

Optireal s. r. o.

Karloveská 712/10, 84104 Bratislava - mestská časť Karlova Ves

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