Company data from Slovak public registers

Andromia Insight
Active

OPTEL, s.r.o.

Company financial profile・Company ID 53521897・Rudohorská 6451/32, 974 11 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

182 K €

−19 %
Company ID
53521897
Tax ID
2121398587
VAT ID
SK2121398587, under §4, registered since Wednesday, September 1, 2021
Registered office
OPTEL, s.r.o.Rudohorská 6451/32 974 11 Banská Bystrica
Established
Wednesday, January 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40409/S

Profit 2025

9,174 €

−73 %

Assets

15 K €

−57 %

Equity

9,174 €

−73 %

Debt ratio

40.6 %

+37 pp

Gross margin

9.3 %

−23 pp
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Andromia score

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Profit

−73 %
79 K €64 K €70 K €35 K €9,174 €20212022202320242025

Revenue

−33 %
239 K €377 K €259 K €224 K €151 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−10 pp

Profit / revenue

ROA

59.4 %

−37 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.09

−100 %

Current assets / current liabilities

Earnings before tax

15 K €

−68 %

Profit + income tax

Effective tax

37.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−5,700 €

−110 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2021377 K €2022261 K €2023224 K €2024182 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods377 K €259 K €224 K €151 K €
Value added81 K €102 K €72 K €14 K €
Operating revenue377 K €261 K €224 K €182 K €
Profit after tax64 K €70 K €35 K €9,174 €
Income tax17 K €20 K €12 K €5,510 €

Assets

  • Non-current assets15 K €
  • Current assets572 €

Liabilities and equity

  • Equity9,174 €
  • Liabilities6,272 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €85 K €36 K €15 K €
Non-current assets853 €91 K €−21 K €15 K €
Property, plant and equipment853 €91 K €−21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €−5,800 €56 K €572 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,205 €3,489 €23 K €−1,949 €
Financial accounts162 K €−9,289 €34 K €2,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €85 K €36 K €15 K €
Equity131 K €70 K €35 K €9,174 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years62 K €0 €0 €0 €
Profit/loss for the accounting period after tax64 K €70 K €35 K €9,174 €
Liabilities33 K €15 K €1,172 €6,272 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €−16 K €1,172 €6,272 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €31 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €17 K €20 K €12 K €5,510 €20212022202320242025
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 period715.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, January 13, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
  • čistiace a upratovacie službyValid from Wednesday, January 13, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 13, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 13, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 13, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 13, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Saša Obergries
    Konateľfrom Wednesday, January 13, 2021

    Address Rudohorská 6451/32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Saša Obergries
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Rudohorská 6451/32, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40409/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTEL, s.r.o.

Registered office

OPTEL, s.r.o.

Rudohorská 6451/32, 974 11 Banská Bystrica

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