Active

OPTIVEL s.r.o.

Company financial profile・Company ID 54240824・Javornícka 6179/8, 974 11 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

69 K €

+22 %

Company ID: 54240824
Tax ID: 2121608874
VAT ID: SK2121608874, under §4, registered since Monday, September 25, 2023

Registered office: OPTIVEL s.r.o.Javornícka 6179/8 974 11 Banská Bystrica
Established: Saturday, November 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42560/S

Profit 2025

30 K €

+84 %

Assets

67 K €

−1.9 %

Equity

35 K €

+63 %

Debt ratio

47.9 %

−21 pp

Gross margin

74.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+14 pp

Profit / revenue

ROA

44.0 %

+21 pp

Return on assets

ROE

84.3 %

+9.8 pp

Return on equity

Current ratio

2.11

+52 %

Current assets / current liabilities

Earnings before tax

33 K €

+73 %

Profit + income tax

Effective tax

10.4 %

−5.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+96 %

Current assets − current liabilities

Revenue CAGR

188.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	78 K €	57 K €	69 K €
Value added	23 K €	52 K €	43 K €	52 K €
Operating revenue	27 K €	78 K €	57 K €	69 K €
Profit after tax	20 K €	31 K €	16 K €	30 K €
Income tax	3,497 €	8,396 €	3,048 €	3,428 €

Assets

Non-current assets11 K €
Current assets56 K €

Liabilities and equity

Equity35 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	60 K €	69 K €	67 K €
Non-current assets	0 €	20 K €	14 K €	11 K €
Property, plant and equipment	0 €	20 K €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	41 K €	54 K €	56 K €
Inventory	0 €	60 €	54 €	50 €
Non-current receivables	0 €	95 €	96 €	110 €
Current receivables	5,200 €	11 K €	27 K €	15 K €
Financial accounts	25 K €	30 K €	27 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	60 K €	69 K €	67 K €
Equity	25 K €	37 K €	22 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	20 K €	31 K €	16 K €	30 K €
Liabilities	5,209 €	24 K €	47 K €	32 K €
Non-current liabilities	0 €	9,812 €	7,568 €	5,098 €
Current liabilities	5,209 €	14 K €	39 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	115 €	350 €	500 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,091.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2023
Prípravné práce k realizácii stavbyValid from Friday, February 17, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 17, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 17, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2023
Administratívne službyValid from Saturday, November 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 27, 2021
Čistiace a upratovacie službyValid from Saturday, November 27, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 27, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Longauer
Konateľfrom Monday, October 7, 2024
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Mgr. Katarína LongauerováInactive
KonateľMonday, March 25, 2024 – Wednesday, October 23, 2024
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Ing. Martin LongauerInactive
KonateľFriday, February 3, 2023 – Friday, April 19, 2024
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Mgr. Katarína LongauerováInactive
KonateľSaturday, November 27, 2021 – Thursday, February 16, 2023
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Martin Longauer
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína LongauerováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Wednesday, October 23, 2024
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin LongauerInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Friday, April 19, 2024
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína LongauerováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Thursday, February 16, 2023
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42560/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTIVEL s.r.o.

Registered office

OPTIVEL s.r.o.

Javornícka 6179/8, 974 11 Banská Bystrica

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OPTIVEL 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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