Company data from Slovak public registers

Active

DR Optimal s.r.o.

Company financial profileCompany ID 55242987Golfová ulica 484/17, 900 50 Hrubá BoršaFounded 2023

Turnover 2025

50 K €

−42 %
Company ID
55242987
Tax ID
2121908734
VAT ID
Registered office
DR Optimal s.r.o.Golfová ulica 484/17 900 50 Hrubá Borša
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167136/B

Profit 2025

−2,498 €

+36 %

Assets

44 K €

−45 %

Equity

15 K €

+215 %

Debt ratio

65.2 %

−52 pp

Gross margin

-1.5 %

−12 pp
Coming soon

Andromia score

Profit

+36 %
−9,302 €−3,923 €−2,498 €202320242025

Revenue

−57 %
47 K €83 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−0.5 pp

Profit / revenue

ROA

-5.7 %

−0.8 pp

Return on assets

ROE

-16.5 %

−46 pp

Return on equity

Current ratio

1.44

+164 %

Current assets / current liabilities

Earnings before tax

−2,158 €

+45 %

Profit + income tax

Effective tax

-15.8 %

−16 pp

Income tax / earnings before tax

Net working capital

5,455 €

+116 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202387 K €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods47 K €83 K €36 K €
Value added−5,240 €8,847 €−535 €
Operating revenue47 K €87 K €50 K €
Profit after tax−9,302 €−3,923 €−2,498 €
Income tax0 €0 €340 €

Assets

  • Non-current assets26 K €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities28 K €

Balance sheet

Assets

Item202320242025
Total assets58 K €79 K €44 K €
Non-current assets46 K €37 K €26 K €
Property, plant and equipment42 K €34 K €23 K €
Non-current intangible assets4,528 €3,604 €2,680 €
Non-current financial assets0 €0 €0 €
Current assets11 K €42 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €36 K €0 €
Financial accounts11 K €5,834 €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities58 K €79 K €44 K €
Equity−4,302 €−13 K €15 K €
Share capital5,000 €0 €5,000 €
Profit/loss of previous years0 €−9,302 €0 €
Profit/loss for the accounting period after tax−9,302 €−3,923 €−2,498 €
Liabilities62 K €92 K €28 K €
Non-current liabilities21 K €16 K €16 K €
Current liabilities41 K €76 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202320242025
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

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 15, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 22, 2023

    Address Golfová ulica 484/17, 90050 Hrubá Borša, Slovenská republika

  • KonateľWednesday, February 15, 2023 – Friday, April 14, 2023

    Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika

  • KonateľWednesday, February 15, 2023 – Friday, April 14, 2023

    Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Golfová ulica 484/17, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Golfová ulica 484/17, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Friday, October 20, 2023

    Address Golfová ulica 484/17, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Friday, April 14, 2023

    Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Friday, April 14, 2023

    Address Golfová ulica 471/16, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167136/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DR Optimal s.r.o.

Registered office

DR Optimal s.r.o.

Golfová ulica 484/17, 900 50 Hrubá Borša

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