Company data from Slovak public registers

Active

OptimalGlass s. r. o.

Company financial profileCompany ID 55698913Za plavárňou 8907/15, 01008 ŽilinaFounded 2023

Turnover 2025

19 K €

−61 %
Company ID
55698913
Tax ID
2122072447
VAT ID
SK2122072447, under §4, registered since Thursday, October 26, 2023
Registered office
OptimalGlass s. r. o.Za plavárňou 8907/15 01008 Žilina
Established
Saturday, September 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83066/L

Profit 2025

−8,266 €

−180 %

Assets

275 K €

+7.3 %

Equity

233 K €

−3.4 %

Debt ratio

15.3 %

+9.4 pp

Gross margin

-10.7 %

−13 pp
Coming soon

Andromia score

Profit

−180 %
−3,503 €−2,955 €−8,266 €202320242025

Revenue

−61 %
0 €49 K €19 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

−37 pp

Profit / revenue

ROA

-3.0 %

−1.9 pp

Return on assets

ROE

-3.6 %

−2.3 pp

Return on equity

Current ratio

1.75

−69 %

Current assets / current liabilities

Earnings before tax

−7,926 €

−203 %

Profit + income tax

Effective tax

-4.3 %

+8.7 pp

Income tax / earnings before tax

Net working capital

31 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202349 K €202419 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €49 K €19 K €
Value added−3,503 €1,106 €−2,032 €
Operating revenue0 €49 K €19 K €
Profit after tax−3,503 €−2,955 €−8,266 €
Income tax0 €340 €340 €

Assets

  • Non-current assets202 K €
  • Current assets73 K €

Liabilities and equity

  • Equity233 K €
  • Liabilities42 K €

Balance sheet

Assets

Item202320242025
Total assets3,967 €256 K €275 K €
Non-current assets0 €174 K €202 K €
Property, plant and equipment0 €174 K €202 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,967 €82 K €73 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables545 €5,520 €54 K €
Financial accounts3,422 €76 K €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities3,967 €256 K €275 K €
Equity−3,503 €241 K €233 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−3,503 €−6,458 €
Profit/loss for the accounting period after tax−3,503 €−2,955 €−8,266 €
Liabilities7,470 €15 K €42 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,070 €15 K €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions400 €400 €400 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period34.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2023
  • Faktoring a forfaitingValid from Saturday, September 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 9, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, September 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 9, 2023

    Address Alojza Mrázika 1489/12, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Saturday, September 9, 2023

    Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Alojza Mrázika 1489/12, 01301 Teplička nad Váhom, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Bratislavská 8639/95A, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83066/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OptimalGlass s. r. o.

Registered office

OptimalGlass s. r. o.

Za plavárňou 8907/15, 01008 Žilina

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