Optimum Invest Slovakia s.r.o.

Company financial profile・Company ID 54981492・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.22 M €

+437 %

Company ID: 54981492
Tax ID: 2121840237
VAT ID: SK2121840237, under §4, registered since Thursday, December 1, 2022

Registered office: Optimum Invest Slovakia s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180744/B

Profit 2025

−94 K €

−4,262 %Net profit after tax

Assets

274 K €

+3,430 %Total assets, stated excl. VAT

Equity

−87 K €

−1,394 %Assets less external liabilities

Debt ratio

131.8 %

+118 ppLiabilities / total assets

Gross margin

-7.6 %

+43,324 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,262 %

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

Revenue

+236,696 %

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

Income tax

Tax liability trend

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

-7.7 %

−8.7 pp

Profit / revenue

Profit margin

-7.7 %

−444 pp

Profit / sales

ROA

-34.2 %

−63 pp

Return on assets

ROE

107.7 %

+74 pp

Return on equity

Return on costs

-7.1 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

-7.6 %

+91 pp

Added value / revenue

Earnings before tax

−90 K €

−2,900 %

Profit + income tax

Effective tax

-4.3 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	160 K €	517 €	1.22 M €
Value added	−33 €	−481 €	−224 K €	−93 K €
Operating revenue	0 €	160 K €	228 K €	1.22 M €
Profit after tax	−33 €	−488 €	2,256 €	−94 K €
Income tax	0 €	0 €	960 €	3,840 €
Current income tax	0 €	0 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets274 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−87 K €
Liabilities362 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,967 €	4,786 €	7,774 €	274 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,967 €	4,785 €	7,774 €	274 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4,286 €
Current receivables	7 €	65 €	0 €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,960 €	4,720 €	7,774 €	4,907 €
Accruals and deferrals	0 €	1 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,967 €	4,786 €	7,774 €	274 K €
Equity	4,967 €	4,479 €	6,735 €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−33 €	−521 €	1,735 €
Profit/loss for the accounting period after tax	−33 €	−488 €	2,256 €	−94 K €
Liabilities	0 €	307 €	1,039 €	362 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	307 €	1,039 €	362 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

41 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, January 4, 2023
Administratívne službyValid from Tuesday, November 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2022
Čistiace a upratovacie službyValid Tuesday, November 8, 2022 – Tuesday, January 3, 2023
Dizajnérske činnostiValid Tuesday, November 8, 2022 – Tuesday, January 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2022
Fotografické službyValid Tuesday, November 8, 2022 – Tuesday, January 3, 2023
Informačná činnosťValid from Tuesday, November 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2022
Kuriérske službyValid Tuesday, November 8, 2022 – Tuesday, January 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Filip SchönActive
Konateľfrom Monday, June 3, 2024
Address Na Mlýnku 689, 46001 Liberec XII - Staré Pavlovice, Česká republika
Jakub HošekActive
Konateľfrom Monday, June 3, 2024
Address Straková 299, 25242 Jesenice, Česká republika
Dominik KmeťoEnded
KonateľTuesday, June 25, 2024 – Monday, July 22, 2024
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Lucia PadúchováEnded
KonateľThursday, December 15, 2022 – Tuesday, June 25, 2024
Address Rozvodná 3198/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dr.h.c. Tomáš MajtánEnded
KonateľTuesday, November 8, 2022 – Tuesday, January 3, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

2 active of 6

Filip SchönActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Na Mlýnku 689, 46001 Liberec XII - Staré Pavlovice, Česká republika
Share50 %Contribution2,500 EUR
Jakub HošekActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Straková 299, 25242 Jesenice, Česká republika
Share50 %Contribution2,500 EUR
KMT 77 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2024 – Monday, July 22, 2024
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia PadúchováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Monday, June 24, 2024
Address Rozvodná 3198/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.h.c. Tomáš MajtánEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Tuesday, January 3, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share85 %Contribution4,250 EUR
EMTOMI s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Tuesday, January 3, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share15 %Contribution750 EUR

Company history

5 changes in the register

Names
3 records
- Optimum Invest Slovakia s.r.o.from Tuesday, July 23, 2024
- Bratislava Energy Solution s.r.o.Wednesday, January 4, 2023 – Monday, July 22, 2024
- Ayes s. r. o.Tuesday, November 8, 2022 – Tuesday, January 3, 2023
Registered office
4 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 23, 2024
- Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaTuesday, June 25, 2024 – Monday, July 22, 2024
- Pasienkova 25015/2D, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, January 4, 2023 – Monday, June 24, 2024
- Cintorínska 2702/13, 92101 Piešťany, Slovenská republikaTuesday, November 8, 2022 – Tuesday, January 3, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180744/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Optimum Invest Slovakia s.r.o.

Registered office

Optimum Invest Slovakia s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Optimum Invest Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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