Active

OPTUME, s.r.o.

Company financial profile・Company ID 53123786・Továrenská 1129/28, 90031 Stupava・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53123786
Tax ID: 2121273484
VAT ID: SK2121273484, under §4, registered since Wednesday, November 1, 2023

Registered office: OPTUME, s.r.o.Továrenská 1129/28 90031 Stupava
Established: Saturday, June 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150917/B

Profit 2025

−340 €

+96 %

Assets

15 K €

−25 %

Equity

−3,490 €

−11 %

Debt ratio

122.7 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

+37 pp

Return on assets

ROE

9.7 %

−244 pp

Return on equity

Current ratio

0.82

−5.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,490 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-22.7 %

−7.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	67 K €	0 €	0 €
Value added	269 €	−7,646 €	0 €
Operating revenue	67 K €	0 €	0 €
Profit after tax	−164 €	−7,986 €	−340 €
Income tax	192 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−3,490 €
Liabilities19 K €

Balance sheet

Assets

Item	2020	2023	2024	2025
Total assets	5,000 €	25 K €	20 K €	15 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	5,000 €	25 K €	20 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	880 €	669 €	669 €
Financial accounts	5,000 €	24 K €	20 K €	15 K €

Liabilities and equity

Item	2020	2023	2024	2025
Total equity and liabilities	5,000 €	25 K €	20 K €	15 K €
Equity	5,000 €	4,836 €	−3,150 €	−3,490 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−164 €	−8,150 €
Profit/loss for the accounting period after tax	0 €	−164 €	−7,986 €	−340 €
Liabilities	0 €	20 K €	24 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	20 K €	24 K €	19 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, June 28, 2023
Výkon činnosti stavbyvedúceho – pozemné stavbyValid from Wednesday, June 28, 2023
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, June 28, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Wednesday, June 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
Prípravné práce k realizácii stavbyValid from Friday, February 12, 2021
Vykonávanie činnosti koordinátora bezpečnostiValid Friday, February 12, 2021 – Thursday, February 3, 2022
Výkon činnosti stavbyvedúceho – pozemné stavbyValid Friday, February 12, 2021 – Thursday, February 3, 2022
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Friday, February 12, 2021 – Thursday, February 3, 2022
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid Friday, February 12, 2021 – Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Hupka
Konateľfrom Monday, June 12, 2023
Address Továrenská 1129/28, 90031 Stupava, Slovenská republika
Mgr. Romana HupkováInactive
KonateľWednesday, December 29, 2021 – Tuesday, June 27, 2023
Address Továrenská 1129/28, 90031 Stupava, Slovenská republika
Ing. Jozef HupkaInactive
KonateľTuesday, January 26, 2021 – Thursday, February 3, 2022
Address Š. Králika 6175/18, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, June 20, 2020 – Thursday, February 11, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Hupka
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Továrenská 1129/28, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Romana HupkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Tuesday, June 27, 2023
Address Továrenská 1129/28, 90031 Stupava, Slovenská republika
Ing. Jozef HupkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Thursday, February 3, 2022
Address Š. Králika 6175/18, 84108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Thursday, February 11, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Thursday, February 11, 2021
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150917/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTUME, s.r.o.

Registered office

OPTUME, s.r.o.

Továrenská 1129/28, 90031 Stupava

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OPTUME, 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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