Company data from Slovak public registers

Optima HoldCo s.r.o.

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

Active

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 %Net profit after tax

Assets

42.71 M €

−0.0 %Total assets, stated excl. VAT

Equity

3.41 M €

−29 %Assets less external liabilities

Debt ratio

92.0 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.8 %
−535 €−1.28 M €−1.41 M €−1.43 M €−1.42 M €202120222023202420252021−535 €2022−1.28 M €2023−1.41 M €2024−1.43 M €2025−1.42 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-98.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

Added value / revenue

Earnings before tax

−1.42 M €

+0.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

−36 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 19, 2022

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

  • Konateľfrom Tuesday, January 12, 2021

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

  • KonateľWednesday, January 19, 2022 – Thursday, September 8, 2022

    Address Hriňová 590, 96205 Hriňová, Slovenská republika

  • KonateľWednesday, January 19, 2022 – Thursday, January 9, 2025

    Address Študentská 796/14, Zvolen, Slovenská republika

  • KonateľTuesday, January 12, 2021 – Wednesday, February 2, 2022

    Address Jilemnického 22, 96001 Zvolen, Slovenská republika

Related persons

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

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Framborská 12, 01001 Žilina, Slovenská republikafrom Friday, September 9, 2022
    • Strážska cesta 12, 96001 Zvolen, Slovenská republikaTuesday, January 12, 2021 – Thursday, September 8, 2022

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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