Active

Optimist s. r. o.

Company financial profile・Company ID 52891640・Hlavná 2909/77, 080 01 Prešov・Founded 2020

Financial report Financial statements

Turnover 2025

98 K €

+4.9 %

Company ID: 52891640
Tax ID: 2121171723
VAT ID: SK2121171723, under §4, registered since Sunday, November 1, 2020

Registered office: Optimist s. r. o.Hlavná 2909/77 080 01 Prešov
Established: Tuesday, January 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39689/P

Profit 2025

−13 K €

−2.4 %

Assets

24 K €

−20 %

Equity

−104 K €

−14 %

Debt ratio

532.1 %

+130 pp

Gross margin

27.4 %

+3.9 pp

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Andromia score

—

Profit

−2.4 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

+0.3 pp

Profit / revenue

ROA

-52.8 %

−12 pp

Return on assets

ROE

12.2 %

−1.4 pp

Return on equity

Current ratio

0.15

+0.2 %

Current assets / current liabilities

Earnings before tax

−12 K €

−2.7 %

Profit + income tax

Effective tax

-8.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−108 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	90 K €	91 K €	98 K €
Value added	16 K €	23 K €	21 K €	27 K €
Operating revenue	63 K €	90 K €	93 K €	98 K €
Profit after tax	−7,219 €	−14 K €	−12 K €	−13 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets5,133 €
Current assets19 K €

Liabilities and equity

Equity−104 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	36 K €	30 K €	24 K €
Non-current assets	27 K €	20 K €	12 K €	5,133 €
Property, plant and equipment	27 K €	20 K €	12 K €	5,133 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	18 K €	19 K €
Inventory	11 K €	9,694 €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,081 €	5,119 €	3,169 €	5,078 €
Financial accounts	1,027 €	1,455 €	2,307 €	2,597 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	36 K €	30 K €	24 K €
Equity	−65 K €	−79 K €	−91 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 K €	−70 K €	−84 K €	−96 K €
Profit/loss for the accounting period after tax	−7,219 €	−14 K €	−12 K €	−13 K €
Liabilities	112 K €	114 K €	121 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	114 K €	121 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	415 €	144 €	343 €	329 €

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 period697.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, January 28, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2020
čistiace a upratovacie službyValid from Tuesday, January 28, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 28, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 28, 2020
prenájom hnuteľných vecíValid from Tuesday, January 28, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2020
prevádzkovanie výdajne stravValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Martin Lipták
Konateľfrom Thursday, December 17, 2020
Address Jánošíkova 5329/15, 08001 Prešov, Slovenská republika
Mgr. Martin Belej
Konateľfrom Tuesday, January 28, 2020
Address Bajkalská 4860/7, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Mgr. Martin Belej
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Bajkalská 4860/7, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin Lipták
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Jánošíkova 5329/15, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin BelejInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Friday, December 18, 2020
Address Bajkalská 4860/7, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39689/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optimist s. r. o.

Registered office

Optimist s. r. o.

Hlavná 2909/77, 080 01 Prešov

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Optimist 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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