Company data from Slovak public registers

OPTIKA EXCLUSIV spol. s r. o.

Company financial profile・Company ID 31352413・Dunajská 7080/25, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1993

Active

Turnover 2025

814 K €

−6.4 %
Company ID
31352413
Tax ID
2020293759
VAT ID
SK2020293759, under §4, registered since Saturday, January 1, 1994
Registered office
OPTIKA EXCLUSIV spol. s r. o.Dunajská 7080/25 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 10, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5240/B

Profit 2025

−18 K €

−132 %Net profit after tax

Assets

676 K €

+20 %Total assets, stated excl. VAT

Equity

295 K €

−5.9 %Assets less external liabilities

Debt ratio

56.3 %

+12 ppLiabilities / total assets

Gross margin

37.2 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−132 %
6,839 €29 K €62 K €82 K €−36 K €11 K €19 K €19 K €40 K €48 K €57 K €−18 K €20142015201620172018201920202021202220232024202520146,839 €201529 K €201662 K €201782 K €2018−36 K €201911 K €202019 K €202119 K €202240 K €202348 K €202457 K €2025−18 K €

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

Revenue

−3.6 %
964 K €937 K €925 K €917 K €807 K €851 K €678 K €724 K €804 K €788 K €839 K €808 K €2014201520162017201820192020202120222023202420252014964 K €2015937 K €2016925 K €2017917 K €2018807 K €2019851 K €2020678 K €2021724 K €2022804 K €2023788 K €2024839 K €2025808 K €

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

Income tax

Tax liability trend

2,881 €5,007 €16 K €22 K €0 €1,868 €4,588 €4,460 €11 K €15 K €18 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20155,007 €Total tax · 201616 K €Total tax · 201722 K €Total tax · 20180 €Total tax · 20191,868 €Total tax · 20204,588 €Total tax · 20214,460 €Total tax · 202211 K €Total tax · 202315 K €Total tax · 202418 K €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20155,007 €Current tax · 201616 K €Current tax · 201722 K €Current tax · 20180 €Current tax · 20191,868 €Current tax · 20204,588 €Current tax · 20214,460 €Current tax · 202211 K €Current tax · 202315 K €Current tax · 202418 K €Current tax · 20253,840 €

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

-2.3 %

−8.8 pp

Profit / revenue

Profit margin

-2.3 %

−9.1 pp

Profit / sales

ROA

-2.7 %

−13 pp

Return on assets

ROE

-6.2 %

−24 pp

Return on equity

Return on costs

-2.2 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

−5.6 pp

Added value / revenue

Earnings before tax

−15 K €

−119 %

Profit + income tax

Effective tax

-26.4 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

967 K €2014949 K €2015926 K €2016943 K €2017810 K €2018855 K €2019701 K €2020743 K €2021807 K €2022792 K €2023870 K €2024814 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods804 K €788 K €839 K €808 K €
Value added350 K €345 K €371 K €301 K €
Operating revenue807 K €792 K €870 K €814 K €
Profit after tax40 K €48 K €57 K €−18 K €
Income tax11 K €15 K €18 K €3,840 €
Current income tax11 K €15 K €18 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs251 K €231 K €263 K €268 K €

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

Assetsexcl. VAT

  • Non-current assets391 K €
  • Current assets242 K €
  • Accruals and deferrals43 K €

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

Liabilities and equity

  • Equity295 K €
  • Liabilities381 K €
  • Accruals and deferrals128 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets442 K €560 K €561 K €676 K €
Non-current assets121 K €198 K €264 K €391 K €
Property, plant and equipment121 K €158 K €119 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €40 K €145 K €247 K €
Current assets285 K €325 K €239 K €242 K €
Inventory132 K €129 K €128 K €141 K €
Non-current receivables75 K €5,350 €69 K €55 K €
Current receivables227 €125 K €1,773 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €66 K €40 K €34 K €
Accruals and deferrals36 K €37 K €58 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €560 K €561 K €676 K €
Equity209 K €257 K €313 K €295 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years161 K €201 K €249 K €306 K €
Profit/loss for the accounting period after tax40 K €48 K €57 K €−18 K €
Liabilities233 K €303 K €247 K €381 K €
Non-current liabilities12 K €43 K €25 K €11 K €
Current liabilities114 K €217 K €117 K €101 K €
Short-term financial assistance312 €400 €1,994 €12 K €
Long-term bank loans13 K €0 €77 K €196 K €
Short-term bank loans88 K €37 K €18 K €51 K €
Provisions5,455 €5,274 €7,821 €11 K €
Accruals and deferrals429 €1,031 €821 €128 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,384.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • - obchodná činnosť - sprostredkovanie, kúpa a predaj vecí hnuteľných a nehnuteľných, vrátane zahranično-obchodnej činnosti, podľa platných právnych predpisov,Valid from Thursday, June 10, 1993
  • - očná optika,Valid from Thursday, June 10, 1993

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 7, 2018

    Address Frankovská 14176/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, June 10, 1993

    Address Hany Meličkovej 29/3332, 84105 Bratislava, Slovenská republika

  • KonateľThursday, June 10, 1993 – Thursday, April 3, 2003

    Address Palisády 33, Bratislava, Slovenská republika

  • KonateľThursday, June 10, 1993 – Tuesday, January 8, 2019

    Address Palisády 23, Bratislava, Slovenská republika

  • KonateľThursday, June 10, 1993 – Monday, August 8, 2005

    Address Lietavská 3, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Frankovská 14176/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009

    Address Hany Meličkovej 29/3332, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, September 22, 2022

    Address Hany Meličkovej 3332/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, January 8, 2019

    Address Palisády 23, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Thursday, September 24, 2009

    Address Hany Meličkovej 29/3332, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Thursday, September 24, 2009

    Address Palisády 23, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Monday, August 8, 2005

    Address Lietavská 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 1993 – Monday, July 6, 1998

    Address Palisády 33, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 1993 – Monday, July 6, 1998

    Address Lietavská 3, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 7080/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 9, 2019
    • Laurinská 3, 81101 Bratislava, Slovenská republikaThursday, June 10, 1993 – Tuesday, January 8, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5240/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 25, 2009Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 21.08.2009. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.08.2009.
  • Friday, April 4, 2003Rozhodnutie spoločníkov Per rollam zo dňa 5.11.2002. Dodatok č. 1 s úplným znením spoločenskej zmluvy z 20.12.2002.
  • Tuesday, July 7, 1998Zmena spoločenskej zmluvy a jej nové úplné znenie zo dňa 29.4.1998 spísané v súlade s ustanoveniami zák.č. 11/98 Z.z.
  • Thursday, June 10, 1993Obchodná činnosť bola založená spoločenskou zmluvou zo dňa 2.3.1993 v zmysle ust. §§ 105153 Zák. č. 513/1991 Zb. Obchodného zákonníka Stary spis: S.r.o. 10770
OPTIKA EXCLUSIV spol. s r. o.

Registered office

OPTIKA EXCLUSIV spol. s r. o.

Dunajská 7080/25, 811 08 Bratislava - mestská časť Staré Mesto

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