Company data from Slovak public registers

Optimal Capital a.s.

Company financial profile・Company ID 54305284・Komenského 21, 943 01 Štúrovo・Founded 2022

Active

Turnover 2024

25 K €

+33 %
Company ID
54305284
Tax ID
2121645713
VAT ID
SK2121645713, under §4, registered since Tuesday, March 1, 2022
Registered office
Optimal Capital a.s.Komenského 21 943 01 Štúrovo
Established
Thursday, January 27, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10611/N

Profit 2024

294 €

−83 %Net profit after tax

Assets

76 K €

+59 %Total assets, stated excl. VAT

Equity

30 K €

+1.0 %Assets less external liabilities

Debt ratio

60.8 %

+23 ppLiabilities / total assets

Gross margin

53.4 %

+35 ppGross profit / sales
Coming soon

Andromia score

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Profit

−83 %
85 €1,747 €294 €202220232024202285 €20231,747 €2024294 €

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

Revenue

+3.5 %
300 €19 K €19 K €2022202320242022300 €202319 K €202419 K €

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

Income tax

Tax liability trend

15 €309 €340 €202220232024Total tax · 202215 €Total tax · 2023309 €Total tax · 2024340 €

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

1.2 %

−8.2 pp

Profit / revenue

Profit margin

1.5 %

−7.8 pp

Profit / sales

ROA

0.4 %

−3.3 pp

Return on assets

ROE

1.0 %

−5.0 pp

Return on equity

Return on costs

1.2 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+23 pp

Added value / revenue

Earnings before tax

634 €

−69 %

Profit + income tax

Effective tax

53.6 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €202219 K €202325 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods300 €19 K €19 K €
Value added100 €3,496 €10 K €
Operating revenue300 €19 K €25 K €
Profit after tax85 €1,747 €294 €
Income tax15 €309 €340 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets28 K €47 K €76 K €
Non-current assets0 €15 K €18 K €
Property, plant and equipment0 €15 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €18 K €
Current assets28 K €33 K €58 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables300 €525 €4,416 €
Financial accounts27 K €32 K €54 K €

Liabilities and equity

Item202220232024
Total equity and liabilities28 K €47 K €76 K €
Equity28 K €29 K €30 K €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €85 €1,832 €
Profit/loss for the accounting period after tax85 €1,747 €294 €
Liabilities115 €18 K €46 K €
Non-current liabilities0 €0 €0 €
Current liabilities115 €18 K €46 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

58 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, November 3, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 3, 2022
  • Keramická výrobaValid from Thursday, November 3, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid Thursday, November 3, 2022 – Thursday, January 26, 2023
  • Odevná výrobaValid from Thursday, November 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 3, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 3, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, November 3, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 3, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Wednesday, August 31, 2022

    Podpredseda predstavenstva

    Address Szarvas Gábor út 42, 1125 Budapešť, Maďarsko

  • Predstavenstvofrom Wednesday, August 31, 2022

    Predseda predstavenstva

    Address Vodná ul. 2917/15, 94501 Komárno, Slovenská republika

  • PredstavenstvoThursday, January 27, 2022 – Wednesday, November 2, 2022

    Predseda predstavenstva

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Wednesday, August 31, 2022

    Address Nagy András utca 10, 6500 Baja, Maďarsko

  • Člen dozorného orgánufrom Wednesday, August 31, 2022

    Address Kaptárkő utca 8, 8 em., 30 a., 1118 Budapešť, Maďarsko

  • Člen dozorného orgánufrom Wednesday, August 31, 2022

    Address István utca 2, 11 a., 2314 Halásztelek, Maďarsko

  • Člen dozorného orgánuThursday, January 27, 2022 – Wednesday, November 2, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuThursday, January 27, 2022 – Wednesday, November 2, 2022

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuThursday, January 27, 2022 – Wednesday, November 2, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Jediný akcionár a.s.Thursday, January 27, 2022 – Wednesday, November 2, 2022

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Optimal Capital a.s.from Thursday, November 3, 2022
    • Venity a.s.Thursday, January 27, 2022 – Wednesday, November 2, 2022
  • Registered office

    2 records
    • Komenského 21, 94301 Štúrovo, Slovenská republikafrom Thursday, November 3, 2022
    • Moravská 13, 02001 Púchov, Slovenská republikaThursday, January 27, 2022 – Wednesday, November 2, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10611/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optimal Capital a.s.

Registered office

Optimal Capital a.s.

Komenského 21, 943 01 Štúrovo

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