Company data from Slovak public registers

Active

Optimum s. r. o.

Company financial profileCompany ID 54497051Kamenná 781/59, 013 24 StrečnoFounded 2022

Turnover 2025

26 K €

+11 %
Company ID
54497051
Tax ID
2121688063
VAT ID
Registered office
Optimum s. r. o.Kamenná 781/59 013 24 Strečno
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79309/L

Profit 2025

6,395 €

+140 %

Assets

18 K €

+30 %

Equity

18 K €

+57 %

Debt ratio

4.5 %

−16 pp

Gross margin

33.0 %

+13 pp
Coming soon

Andromia score

Profit

+140 %
0 €3,580 €2,667 €6,395 €2022202320242025

Revenue

+11 %
0 €14 K €24 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+13 pp

Profit / revenue

ROA

34.6 %

+16 pp

Return on assets

ROE

36.2 %

+13 pp

Return on equity

Current ratio

22.13

+364 %

Current assets / current liabilities

Earnings before tax

7,106 €

+126 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+57 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202214 K €202324 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €14 K €24 K €26 K €
Value added0 €4,474 €4,760 €8,728 €
Operating revenue0 €14 K €24 K €26 K €
Profit after tax0 €3,580 €2,667 €6,395 €
Income tax0 €632 €471 €711 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities835 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €9,474 €14 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €9,474 €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,000 €8,000 €8,000 €
Financial accounts0 €1,474 €6,234 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €9,474 €14 K €18 K €
Equity0 €8,580 €11 K €18 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,580 €6,247 €
Profit/loss for the accounting period after tax0 €3,580 €2,667 €6,395 €
Liabilities0 €894 €2,987 €835 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €894 €2,987 €835 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €632 €471 €711 €2022202320242025
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

52 registered activities

  • Administratívne službyValid from Friday, March 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2022
  • Čistiace a upratovacie službyValid from Friday, March 11, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 11, 2022
  • Dizajnérske činnostiValid from Friday, March 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • Faktoring a forfaitingValid from Friday, March 11, 2022
  • Finančný lízingValid from Friday, March 11, 2022
  • Fotografické službyValid from Friday, March 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 14, 2022

    Address Kamenná 781/59, 01324 Strečno, Slovenská republika

  • KonateľFriday, March 11, 2022 – Wednesday, April 27, 2022

    Address Vrania 90/16, 01014 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Kamenná 781/59, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Wednesday, April 27, 2022

    Address Vrania 90/16, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79309/L
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Optimum s. r. o.

Registered office

Optimum s. r. o.

Kamenná 781/59, 013 24 Strečno

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