Active

OPTIMUS DIZAJN s.r.o.

Company financial profile・Company ID 52930831・Jabloň 9, 06713 Jabloň・Founded 2020

Financial report Financial statements

Turnover 2025

12 K €

+57 %

Company ID: 52930831
Tax ID: 2121249273
VAT ID: —

Registered office: OPTIMUS DIZAJN s.r.o.Jabloň 9 06713 Jabloň
Established: Tuesday, February 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39785/P

Profit 2025

2,290 €

+2,763 %

Assets

14 K €

+18 %

Equity

13 K €

+18 %

Debt ratio

5.0 %

−0.3 pp

Gross margin

51.6 %

+5.2 pp

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Andromia score

—

Profit

+2,763 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+21 pp

Profit / revenue

ROA

16.4 %

+17 pp

Return on assets

ROE

17.2 %

+18 pp

Return on equity

Current ratio

21.88

+6.6 %

Current assets / current liabilities

Earnings before tax

2,630 €

+935 %

Profit + income tax

Effective tax

12.9 %

−121 pp

Income tax / earnings before tax

Net working capital

13 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	6,400 €	7,520 €	12 K €
Value added	3,702 €	3,730 €	3,489 €	6,092 €
Operating revenue	23 K €	6,400 €	7,520 €	12 K €
Profit after tax	1,020 €	548 €	−86 €	2,290 €
Income tax	181 €	97 €	340 €	340 €
Current income tax	181 €	97 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities697 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	12 K €	14 K €
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	11 K €	12 K €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,269 €	−693 €	246 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,750 €	13 K €	12 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	12 K €	14 K €
Equity	11 K €	11 K €	11 K €	13 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,760 €	4,780 €	5,328 €	4,996 €
Profit/loss for the accounting period after tax	1,020 €	548 €	−86 €	2,290 €
Liabilities	239 €	565 €	623 €	697 €
Non-current liabilities	20 €	32 €	45 €	58 €
Current liabilities	219 €	529 €	578 €	639 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 11, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, February 11, 2020
Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Lukáč
Konateľfrom Tuesday, February 11, 2020
Address Jabloň 125, 06713 Jabloň, Slovenská republika
Michal ŠpikInactive
KonateľTuesday, February 11, 2020 – Friday, November 6, 2020
Address Humenský Rokytov 124, 06713 Rokytov pri Humennom, Slovenská republika
Pavol ŠpikInactive
KonateľTuesday, February 11, 2020 – Friday, November 6, 2020
Address Zbudský Rokytov 26, 06713 Rokytov pri Humennom, Slovenská republika

Related persons

1 active of 4

Milan Lukáč
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020
Address Jabloň 125, 06713 Jabloň, Slovenská republika
Share100 %Contribution6,000 EUR
Michal ŠpikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Friday, November 6, 2020
Address Humenský Rokytov 124, 06713 Rokytov pri Humennom, Slovenská republika
Share33.33 %Contribution2,000 EUR
Milan LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Friday, November 6, 2020
Address Jabloň 125, 06713 Jabloň, Slovenská republika
Share33.33 %Contribution2,000 EUR
Pavol ŠpikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Friday, November 6, 2020
Address Zbudský Rokytov 26, 06713 Rokytov pri Humennom, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39785/P
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OPTIMUS DIZAJN s.r.o.

Registered office

OPTIMUS DIZAJN s.r.o.

Jabloň 9, 06713 Jabloň

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OPTIMUS DIZAJN 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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