Company data from Slovak public registers

Andromia Insight
Active

OPTIMAL INSIGHT s.r.o.

Company financial profile・Company ID 53387686・Štúrova 50, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

24 K €

−88 %
Company ID
53387686
Tax ID
2121358822
VAT ID
SK2121358822, under §4, registered since Sunday, January 10, 2021
Registered office
OPTIMAL INSIGHT s.r.o.Štúrova 50 04001 Košice - mestská časť Juh
Established
Thursday, November 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50191/V

Profit 2024

−13 K €

−112 %

Assets

182 K €

−22 %

Equity

107 K €

−11 %

Debt ratio

41.3 %

−7.4 pp

Gross margin

59.4 %

−25 pp
Coming soon

Andromia score

—

Profit

−112 %
−5,362 €11 K €373 €109 K €−13 K €20202021202220232024

Revenue

−88 %
0 €162 K €333 K €192 K €23 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

−112 pp

Profit / revenue

ROA

-7.2 %

−54 pp

Return on assets

ROE

-12.3 %

−103 pp

Return on equity

Current ratio

3.48

+35 %

Current assets / current liabilities

Earnings before tax

−13 K €

−109 %

Profit + income tax

Effective tax

-2.7 %

−24 pp

Income tax / earnings before tax

Net working capital

124 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020164 K €2021333 K €2022194 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods162 K €333 K €192 K €23 K €
Value added58 K €235 K €162 K €14 K €
Operating revenue164 K €333 K €194 K €24 K €
Profit after tax11 K €373 €109 K €−13 K €
Income tax1,514 €121 €29 K €340 €

Assets

  • Non-current assets7,708 €
  • Current assets174 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €94 K €234 K €182 K €
Non-current assets0 €0 €31 K €7,708 €
Property, plant and equipment0 €0 €31 K €7,708 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €94 K €203 K €174 K €
Inventory0 €0 €37 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €−54 K €36 K €34 K €
Financial accounts5,540 €148 K €167 K €140 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €94 K €234 K €182 K €
Equity11 K €11 K €120 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,362 €5,194 €5,567 €115 K €
Profit/loss for the accounting period after tax11 K €373 €109 K €−13 K €
Liabilities122 K €83 K €114 K €75 K €
Non-current liabilities0 €0 €35 K €25 K €
Current liabilities121 K €83 K €79 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions709 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,514 €121 €29 K €340 €20202021202220232024
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 period42.8 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, November 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 5, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 5, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Patrik Gallo, PhD.
    Konateľfrom Thursday, November 5, 2020

    Address Poštová 16, 98201 Tornaľa, Slovenská republika

  • Patrik GalloInactive
    KonateľThursday, November 5, 2020 – Tuesday, April 16, 2024

    Address Poštová 16, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 2
  • Ing. Patrik Gallo, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Poštová 16, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik GalloInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Tuesday, April 16, 2024

    Address Poštová 16, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50191/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIMAL INSIGHT s.r.o.

Registered office

OPTIMAL INSIGHT s.r.o.

Štúrova 50, 04001 Košice - mestská časť Juh

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