Company data from Slovak public registers

Active

Optimystic s. r. o.

Company financial profileCompany ID 52982700Záhradná 13, 08001 PrešovFounded 2020

Turnover 2025

103 K €

+152 %
Company ID
52982700
Tax ID
2121223830
VAT ID
SK2121223830, under §4, registered since Monday, April 12, 2021
Registered office
Optimystic s. r. o.Záhradná 13 08001 Prešov
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39951/P

Profit 2025

53 K €

+390 %

Assets

54 K €

−4.6 %

Equity

−71 K €

+42 %

Debt ratio

232.5 %

−87 pp

Gross margin

64.2 %

+83 pp
Coming soon

Andromia score

Profit

+390 %
0 €−37 K €−38 K €−38 K €−18 K €53 K €202020212022202320242025

Revenue

+166 %
0 €79 K €63 K €3,832 €38 K €100 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+96 pp

Profit / revenue

ROA

97.8 %

+130 pp

Return on assets

ROE

-73.9 %

−88 pp

Return on equity

Current ratio

0.41

+83 %

Current assets / current liabilities

Earnings before tax

54 K €

+401 %

Profit + income tax

Effective tax

1.8 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−67 K €

+52 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020205 K €2021137 K €202220 K €202341 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €3,832 €38 K €100 K €
Value added−29 K €−54 K €−7,229 €64 K €
Operating revenue137 K €20 K €41 K €103 K €
Profit after tax−38 K €−38 K €−18 K €53 K €
Income tax0 €0 €340 €980 €

Assets

  • Non-current assets7,378 €
  • Current assets47 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €34 K €57 K €54 K €
Non-current assets42 K €25 K €16 K €7,378 €
Property, plant and equipment42 K €25 K €16 K €7,378 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,093 €41 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,912 €29 K €33 K €
Financial accounts5,904 €5,181 €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €34 K €57 K €54 K €
Equity−70 K €−106 K €−124 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−73 K €−111 K €−129 K €
Profit/loss for the accounting period after tax−38 K €−38 K €−18 K €53 K €
Liabilities131 K €140 K €181 K €125 K €
Non-current liabilities7,584 €0 €0 €12 K €
Current liabilities122 K €140 K €181 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,204 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €980 €202020212022202320242025
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 period75.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 17, 2025
  • Faktoring a forfaitingValid from Thursday, April 17, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 17, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 17, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 17, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 17, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 17, 2025
  • Služby súvisiace so skrášľovaním telaValid from Thursday, April 17, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 17, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, April 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 5, 2020

    Address Záhradná 4010/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Záhradná 4010/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, April 16, 2025

    Address Záhradná 4010/13, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, April 16, 2025

    Address Záhradná 4010/13, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39951/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optimystic s. r. o.

Registered office

Optimystic s. r. o.

Záhradná 13, 08001 Prešov

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