Optima Solutions s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,465 €

−40 %Total assets, stated excl. VAT

Equity

4,624 €

−24 %Assets less external liabilities

Debt ratio

15.4 %

−18 ppLiabilities / total assets

Gross margin

-1.5 %

−4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−354 %

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

Revenue

−47 %

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

Income tax

Tax liability trend

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

-8.2 %

−9.9 pp

Profit / revenue

Profit margin

-8.2 %

−9.9 pp

Profit / sales

ROA

-26.4 %

−33 pp

Return on assets

ROE

-31.3 %

−41 pp

Return on equity

Return on costs

-7.6 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−4.4 pp

Added value / revenue

Earnings before tax

−1,105 €

−222 %

Profit + income tax

Effective tax

-30.8 %

−68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	33 K €	33 K €	18 K €
Value added	1,060 €	972 €	972 €	−263 €
Operating revenue	48 K €	33 K €	33 K €	18 K €
Profit after tax	571 €	768 €	569 €	−1,445 €
Income tax	440 €	136 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	718 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,465 €

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

Liabilities and equity

Equity4,624 €
Liabilities841 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	7,410 €	9,109 €	5,465 €
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	14 K €	7,410 €	9,109 €	5,465 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,982 €	0 €	2,781 €	0 €
Financial accounts	12 K €	7,410 €	6,328 €	5,465 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	7,410 €	9,109 €	5,465 €
Equity	6,506 €	7,274 €	6,069 €	4,624 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	435 €	1,006 €	0 €	569 €
Profit/loss for the accounting period after tax	571 €	768 €	569 €	−1,445 €
Liabilities	7,363 €	136 €	3,040 €	841 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,363 €	136 €	3,040 €	841 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ČiernyActive
Konateľfrom Monday, February 17, 2025
Address Pri parku 2089/38, 90026 Slovenský Grob, Slovenská republika
Patrik KasášEnded
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 ČiernyActive
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 KasášEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Optima Solutions s. r. o.from Tuesday, March 11, 2025
- Pakabo s.r.o.Friday, November 5, 2021 – Monday, March 10, 2025
Registered office
3 records
- Pri parku 2089/38, 90026 Slovenský Grob, Slovenská republikafrom Tuesday, March 11, 2025
- Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, October 16, 2024 – Monday, March 10, 2025
- Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, November 5, 2021 – Tuesday, October 15, 2024

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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Optima Solutions s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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