Active

Optimal Design, s. r. o.

Company financial profile・Company ID 55434061・Šiba 291, 08622 Šiba・Founded 2023

Financial report Financial statements

Turnover 2025

47 K €

+4.1 %

Company ID: 55434061
Tax ID: 2121989012
VAT ID: —

Registered office: Optimal Design, s. r. o.Šiba 291 08622 Šiba
Established: Saturday, May 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45929/P

Profit 2025

3,168 €

+54 %

Assets

11 K €

+42 %

Equity

10 K €

+45 %

Debt ratio

3.3 %

−1.6 pp

Gross margin

7.5 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.2 pp

Profit / revenue

ROA

29.9 %

+2.2 pp

Return on assets

ROE

31.0 %

+1.8 pp

Return on equity

Current ratio

30.06

+47 %

Current assets / current liabilities

Earnings before tax

3,520 €

+45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+45 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	45 K €	47 K €
Value added	2,426 €	3,520 €
Operating revenue	45 K €	47 K €
Profit after tax	2,062 €	3,168 €
Income tax	364 €	352 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities352 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	7,426 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,426 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	7,426 €	11 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	7,426 €	11 K €
Equity	5,000 €	7,062 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,062 €
Profit/loss for the accounting period after tax	0 €	2,062 €	3,168 €
Liabilities	0 €	364 €	352 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	364 €	352 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2023
Čistiace a upratovacie službyValid from Saturday, May 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, May 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 13, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, May 13, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 13, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid Lompart
Konateľfrom Friday, August 16, 2024
Address Šiba 291, 08622 Šiba, Slovenská republika
Mgr. Lukáš BobovčákInactive
KonateľSaturday, May 13, 2023 – Friday, October 11, 2024
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Stanislav ČekanInactive
KonateľSaturday, May 13, 2023 – Friday, October 11, 2024
Address Bezručova 545/14, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Dávid Lompart
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address Šiba 291, 08622 Šiba, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš BobovčákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Friday, October 11, 2024
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ČekanInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Friday, October 11, 2024
Address Bezručova 545/14, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45929/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Optimal Design, s. r. o.

Registered office

Optimal Design, s. r. o.

Šiba 291, 08622 Šiba

Open in Google Maps

Optimal Design, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today