Company data from Slovak public registers

Active

Optimal Capital a.s.

Company financial profileCompany ID 54305284Komenského 21, 943 01 ŠtúrovoFounded 2022

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 %

Assets

76 K €

+59 %

Equity

30 K €

+1.0 %

Debt ratio

60.8 %

+23 pp

Gross margin

53.4 %

+35 pp
Coming soon

Andromia score

Profit

−83 %
85 €1,747 €294 €202220232024

Revenue

+3.5 %
300 €19 K €19 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−8.2 pp

Profit / revenue

ROA

0.4 %

−3.3 pp

Return on assets

ROE

1.0 %

−5.0 pp

Return on equity

Current ratio

1.26

−30 %

Current assets / current liabilities

Earnings before tax

634 €

−69 %

Profit + income tax

Effective tax

53.6 %

+39 pp

Income tax / earnings before tax

Net working capital

12 K €

−17 %

Current assets − current liabilities

Revenue CAGR

701.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €202219 K €202325 K €2024

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 €

Assets

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

Liabilities and equity

  • Equity30 K €
  • Liabilities46 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

15 €309 €340 €202220232024
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

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

  • Andrej KucejInactive
    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

  • Peter KucejInactive
    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

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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