Active

DV Optimal s. r. o.

Company financial profile・Company ID 52887260・Pri Rudávke 668/21, 906 38 Rohožník・Founded 2020

Financial report Financial statements

Turnover 2025

55 K €

−1.6 %

Company ID: 52887260
Tax ID: 2121217307
VAT ID: SK2121217307, under §4, registered since Friday, May 1, 2020

Registered office: DV Optimal s. r. o.Pri Rudávke 668/21 906 38 Rohožník
Established: Tuesday, March 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144010/B

Profit 2025

−2,851 €

−182 %

Assets

66 K €

−4.1 %

Equity

56 K €

−4.9 %

Debt ratio

16.2 %

+0.7 pp

Gross margin

40.2 %

−6.6 pp

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Andromia score

—

Profit

−182 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−11 pp

Profit / revenue

ROA

-4.3 %

−9.3 pp

Return on assets

ROE

-5.1 %

−11 pp

Return on equity

Current ratio

3.30

+104 %

Current assets / current liabilities

Earnings before tax

−1,891 €

−140 %

Profit + income tax

Effective tax

-50.8 %

−77 pp

Income tax / earnings before tax

Net working capital

25 K €

+273 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	40 K €	55 K €	55 K €
Value added	23 K €	21 K €	26 K €	22 K €
Operating revenue	43 K €	52 K €	56 K €	55 K €
Profit after tax	14 K €	14 K €	3,486 €	−2,851 €
Income tax	3,105 €	2,616 €	1,265 €	960 €

Assets

Non-current assets31 K €
Current assets35 K €

Liabilities and equity

Equity56 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	68 K €	69 K €	66 K €
Non-current assets	13 K €	32 K €	52 K €	31 K €
Property, plant and equipment	13 K €	32 K €	52 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	37 K €	17 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,785 €	7,294 €	2,804 €	1,348 €
Financial accounts	26 K €	29 K €	15 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	68 K €	69 K €	66 K €
Equity	41 K €	55 K €	59 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	35 K €	50 K €	53 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	3,486 €	−2,851 €
Liabilities	361 €	13 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	361 €	13 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period316.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, March 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2020
Čistiace a upratovacie službyValid from Tuesday, March 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 17, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Daniel Báchor
Konateľfrom Tuesday, March 17, 2020
Address Mierová 159/2, 90638 Rohožník, Slovenská republika
Vladimír Báchor
Konateľfrom Tuesday, March 17, 2020
Address Pri Rudávke 668/21, 90638 Rohožník, Slovenská republika
Ing. Daniel BáchorInactive
KonateľTuesday, March 17, 2020 – Wednesday, March 15, 2023
Address Pri Rudávke 668/21, 90638 Rohožník, Slovenská republika

Related persons

2 active of 3

Ing. Daniel Báchor
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Mierová 159/2, 90638 Rohožník, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Báchor
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address Pri Rudávke 668/21, 90638 Rohožník, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel BáchorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Wednesday, March 15, 2023
Address Pri Rudávke 668/21, 90638 Rohožník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144010/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DV Optimal s. r. o.

Registered office

DV Optimal s. r. o.

Pri Rudávke 668/21, 906 38 Rohožník

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DV Optimal 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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