Company data from Slovak public registers

restaurant OC OPTIMA s. r. o.

Company financial profile・Company ID 54374235・Kováčska 49, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2024

824 K €

+28 %
Company ID
54374235
Tax ID
2121646835
VAT ID
SK2121646835, under §4, registered since Friday, July 1, 2022
Registered office
restaurant OC OPTIMA s. r. o.Kováčska 49 04001 Košice - mestská časť Staré Mesto
Established
Friday, January 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53382/V

Profit 2024

7,011 €

+75 %Net profit after tax

Assets

174 K €

−12 %Total assets, stated excl. VAT

Equity

78 K €

+9.8 %Assets less external liabilities

Debt ratio

47.3 %

−6.7 ppLiabilities / total assets

Gross margin

14.4 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+75 %
7,474 €4,008 €7,011 €20222023202420227,474 €20234,008 €20247,011 €

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

Revenue

+27 %
198 K €633 K €806 K €2022202320242022198 K €2023633 K €2024806 K €

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

Income tax

Tax liability trend

1,986 €1,239 €4,202 €202220232024Total tax · 20221,986 €Total tax · 20231,239 €Total tax · 20244,202 €Current tax · 20221,986 €Current tax · 20231,239 €Current tax · 20244,202 €

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

0.9 %

+0.2 pp

Profit / revenue

Profit margin

0.9 %

+0.2 pp

Profit / sales

ROA

4.0 %

+2.0 pp

Return on assets

ROE

8.9 %

+3.3 pp

Return on equity

Return on costs

0.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+0.1 pp

Added value / revenue

Earnings before tax

11 K €

+114 %

Profit + income tax

Effective tax

37.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

198 K €2022644 K €2023824 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 goods198 K €633 K €806 K €
Value added13 K €90 K €116 K €
Operating revenue198 K €644 K €824 K €
Profit after tax7,474 €4,008 €7,011 €
Income tax1,986 €1,239 €4,202 €
Current income tax1,986 €1,239 €4,202 €

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

Non-profit resources and costs

Item202220232024
Personnel costs3,034 €89 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets144 K €
  • Accruals and deferrals348 €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities82 K €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets62 K €199 K €174 K €
Non-current assets0 €33 K €31 K €
Property, plant and equipment0 €33 K €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets62 K €165 K €144 K €
Inventory0 €1,453 €2,042 €
Non-current receivables0 €0 €0 €
Current receivables57 K €148 K €113 K €
Current financial assets0 €0 €0 €
Financial accounts5,089 €16 K €29 K €
Accruals and deferrals0 €104 €348 €

Liabilities and equity

Item202220232024
Total equity and liabilities62 K €199 K €174 K €
Equity12 K €71 K €78 K €
Share capital5,000 €60 K €60 K €
Funds and other equity components0 €374 €574 €
Profit/loss of previous years0 €7,100 €11 K €
Profit/loss for the accounting period after tax7,474 €4,008 €7,011 €
Liabilities50 K €107 K €82 K €
Non-current liabilities5 €314 €694 €
Current liabilities50 K €63 K €54 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €44 K €28 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €20 K €13 K €

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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 28, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 28, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľSunday, August 31, 2025 – Monday, December 22, 2025

    Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, January 28, 2022 – Tuesday, March 7, 2023

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, January 28, 2022 – Thursday, September 11, 2025

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share98.33 %Contribution59,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share1.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2024 – Thursday, September 11, 2025

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share98.33 %Contribution59,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2024 – Thursday, September 11, 2025

    Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share1.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Monday, June 17, 2024

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share61.67 %Contribution37,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Monday, June 17, 2024

    Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share18.33 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Monday, June 17, 2024

    Address Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Monday, May 15, 2023

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Monday, May 15, 2023

    Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Monday, May 15, 2023

    Address Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

4 changes in the register

  • Names

    4 records
    • restaurant OC OPTIMA s. r. o.from Friday, September 12, 2025
    • GERONIMO restaurant OC OPTIMA s.r.o.Wednesday, May 24, 2023 – Thursday, September 11, 2025
    • restaurant OC OPTIMA s.r.o.Tuesday, May 16, 2023 – Tuesday, May 23, 2023
    • GERONIMO DELIVERY s.r.o.Friday, January 28, 2022 – Monday, May 15, 2023
  • Registered office

    2 records
    • Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 8, 2023
    • Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaFriday, January 28, 2022 – Tuesday, March 7, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53382/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 21, 2026Dňa 07.03.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/10/2026.
  • Tuesday, December 23, 2025Registrový súd vykonal v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. ex offo výmaz zapísaného člena štatutárneho orgánu: Róbert Kulina, r.č. »XXXXXX/XXXX«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.
restaurant OC OPTIMA s. r. o.

Registered office

restaurant OC OPTIMA s. r. o.

Kováčska 49, 04001 Košice - mestská časť Staré Mesto

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