Company data from Slovak public registers

Andromia Insight
Active

Optima Solutions s. r. o.

Company financial profile・Company ID 54167116・Pri parku 2089/38, 90026 Slovenský Grob・Founded 2021

Financial reportFinancial statements

Turnover 2025

18 K €

−47 %
Company ID
54167116
Tax ID
2121594387
VAT ID
—
Registered office
Optima Solutions s. r. o.Pri parku 2089/38 90026 Slovenský Grob
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156433/B

Profit 2025

−1,445 €

−354 %

Assets

5,465 €

−40 %

Equity

4,624 €

−24 %

Debt ratio

15.4 %

−18 pp

Gross margin

-1.5 %

−4.4 pp
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Andromia score

—

Profit

−354 %
935 €571 €768 €569 €−1,445 €20212022202320242025

Revenue

−47 %
49 K €48 K €33 K €33 K €18 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−9.9 pp

Profit / revenue

ROA

-26.4 %

−33 pp

Return on assets

ROE

-31.3 %

−41 pp

Return on equity

Current ratio

6.50

+117 %

Current assets / current liabilities

Earnings before tax

−1,105 €

−222 %

Profit + income tax

Effective tax

-30.8 %

−68 pp

Income tax / earnings before tax

Net working capital

4,624 €

−24 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202148 K €202233 K €202333 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €33 K €33 K €18 K €
Value added1,060 €972 €972 €−263 €
Operating revenue48 K €33 K €33 K €18 K €
Profit after tax571 €768 €569 €−1,445 €
Income tax440 €136 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,465 €

Liabilities and equity

  • Equity4,624 €
  • Liabilities841 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €7,410 €9,109 €5,465 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €7,410 €9,109 €5,465 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,982 €0 €2,781 €0 €
Financial accounts12 K €7,410 €6,328 €5,465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €7,410 €9,109 €5,465 €
Equity6,506 €7,274 €6,069 €4,624 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years435 €1,006 €0 €569 €
Profit/loss for the accounting period after tax571 €768 €569 €−1,445 €
Liabilities7,363 €136 €3,040 €841 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,363 €136 €3,040 €841 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

165 €440 €136 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Automatizované spracovanie údajovValid from Tuesday, March 11, 2025
  • Čistenie a údržba bazénovValid from Tuesday, March 11, 2025
  • Čistiace a upratovacie službyValid from Tuesday, March 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2025
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, March 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2025
  • Prenájom hnuteľných vecíValid from Tuesday, March 11, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 11, 2025
  • Reklamné a marketingové službyValid from Tuesday, March 11, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Čierny
    Konateľfrom Monday, February 17, 2025

    Address Pri parku 2089/38, 90026 Slovenský Grob, Slovenská republika

  • Patrik KasášInactive
    KonateľFriday, November 5, 2021 – Monday, March 10, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Lukáš Čierny
    Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Pri parku 2089/38, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik KasášInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, March 10, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share49 %Contribution2,450 EUR
  • PKB Holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, March 10, 2025

    Address Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156433/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Optima Solutions s. r. o.

Registered office

Optima Solutions s. r. o.

Pri parku 2089/38, 90026 Slovenský Grob

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