Company data from Slovak public registers

Andromia Insight
Active

Optima HoldCo s.r.o.

Company financial profile・Company ID 53543211・Framborská 12, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

27 K €

Company ID
53543211
Tax ID
2121462233
VAT ID
—
Registered office
Optima HoldCo s.r.o.Framborská 12 01001 Žilina
Established
Tuesday, January 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80485/L

Profit 2025

−1.42 M €

+0.8 %

Assets

42.71 M €

−0.0 %

Equity

3.41 M €

−29 %

Debt ratio

92.0 %

+3.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.8 %
−535 €−1.28 M €−1.41 M €−1.43 M €−1.42 M €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,217.4 %

Profit / revenue

ROA

-3.3 %

Return on assets

ROE

-41.7 %

−12 pp

Return on equity

Current ratio

0.01

−36 %

Current assets / current liabilities

Earnings before tax

−1.42 M €

+0.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−781 K €

−29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−63 K €−449 €−460 €−410 €
Operating revenue0 €0 €0 €27 K €
Profit after tax−1.28 M €−1.41 M €−1.43 M €−1.42 M €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets42.7 M €
  • Current assets4,586 €

Liabilities and equity

  • Equity3.41 M €
  • Liabilities39.3 M €

Balance sheet

Assets

Item2022202320242025
Total assets42.89 M €42.71 M €42.71 M €42.71 M €
Non-current assets42.83 M €42.7 M €42.7 M €42.7 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42.83 M €42.7 M €42.7 M €42.7 M €
Current assets67 K €6,098 €5,554 €4,586 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts67 K €6,098 €5,554 €4,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42.89 M €42.71 M €42.71 M €42.71 M €
Equity7.22 M €6.07 M €4.83 M €3.41 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−535 €−1.28 M €−2.69 M €−4.13 M €
Profit/loss for the accounting period after tax−1.28 M €−1.41 M €−1.43 M €−1.42 M €
Liabilities35.67 M €36.64 M €37.88 M €39.3 M €
Non-current liabilities34.77 M €36.02 M €37.27 M €38.51 M €
Current liabilities901 K €625 K €611 K €786 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s nájmomValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Lukáš Gibaľa
    Konateľfrom Wednesday, January 19, 2022

    Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika

  • Ing. George Trabelssie
    Konateľfrom Tuesday, January 12, 2021

    Address B. S. Timravy 950/12, 01001 Žilina, Slovenská republika

  • Ing. Lukáš GibaľaInactive
    KonateľWednesday, January 19, 2022 – Thursday, September 8, 2022

    Address Hriňová 590, 96205 Hriňová, Slovenská republika

  • Ing. Lukáš GibaľaInactive
    KonateľWednesday, January 19, 2022 – Thursday, January 9, 2025

    Address Študentská 796/14, Zvolen, Slovenská republika

  • Ing. Andrej KonkoľInactive
    KonateľTuesday, January 12, 2021 – Wednesday, February 2, 2022

    Address Jilemnického 22, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Cronos Optima s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SIRS Portfolio fund, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Cronos Invest j.s.a.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Wednesday, February 2, 2022

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slovenská investičná a realitná spoločnosť, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Wednesday, February 2, 2022

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80485/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Optima HoldCo s.r.o.

Registered office

Optima HoldCo s.r.o.

Framborská 12, 01001 Žilina

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