Active

OPTIMEA s. r. o.

Company financial profile・Company ID 53994531・Bernolákova 455/11, 06401 Stará Ľubovňa・Founded 2021

Financial report Financial statements

Turnover 2025

34 K €

+85 %

Company ID: 53994531
Tax ID: 2121548583
VAT ID: —

Registered office: OPTIMEA s. r. o.Bernolákova 455/11 06401 Stará Ľubovňa
Established: Friday, August 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42690/P

Profit 2025

5,472 €

+296 %

Assets

14 K €

+70 %

Equity

13 K €

+72 %

Debt ratio

5.2 %

−1.0 pp

Gross margin

18.8 %

+8.6 pp

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Andromia score

—

Profit

+296 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+8.6 pp

Profit / revenue

ROA

39.5 %

+23 pp

Return on assets

ROE

41.7 %

+24 pp

Return on equity

Current ratio

22.31

+10 %

Current assets / current liabilities

Earnings before tax

5,989 €

+248 %

Profit + income tax

Effective tax

8.6 %

−11 pp

Income tax / earnings before tax

Net working capital

13 K €

+70 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	17 K €	18 K €	34 K €
Value added	2,481 €	747 €	1,871 €	6,379 €
Operating revenue	32 K €	17 K €	18 K €	34 K €
Profit after tax	201 €	507 €	1,383 €	5,472 €
Income tax	36 €	90 €	340 €	517 €
Current income tax	36 €	90 €	340 €	517 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals38 €

Liabilities and equity

Equity13 K €
Liabilities720 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,959 €	6,520 €	8,157 €	14 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	5,959 €	6,520 €	8,157 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	2,600 €	1,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,959 €	5,520 €	5,557 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,959 €	6,520 €	8,157 €	14 K €
Equity	5,762 €	6,269 €	7,652 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	28 €	38 €	63 €	133 €
Profit/loss of previous years	533 €	724 €	1,206 €	2,520 €
Profit/loss for the accounting period after tax	201 €	507 €	1,383 €	5,472 €
Liabilities	197 €	251 €	505 €	720 €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	96 €	150 €	404 €	619 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 14, 2026
Administratívne službyValid from Friday, August 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 20, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 20, 2021
Prenájom hnuteľných vecíValid from Friday, August 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 20, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 20, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Dana Chabová
Konateľfrom Friday, August 20, 2021
Address Bernolákova 455/11, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1

Dana Chabová
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021
Address Bernolákova 455/11, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42690/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OPTIMEA s. r. o.

Registered office

OPTIMEA s. r. o.

Bernolákova 455/11, 06401 Stará Ľubovňa

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OPTIMEA 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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