Company data from Slovak public registers

Active

OPTIKA EXCLUSIV spol. s r. o.

Company financial profileCompany ID 31352413Dunajská 7080/25, 811 08 Bratislava - mestská časť Staré MestoFounded 1993

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 %

Assets

676 K €

+20 %

Equity

295 K €

−5.9 %

Debt ratio

56.3 %

+12 pp

Gross margin

37.2 %

−7.0 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−8.8 pp

Profit / revenue

ROA

-2.7 %

−13 pp

Return on assets

ROE

-6.2 %

−24 pp

Return on equity

Current ratio

2.40

+18 %

Current assets / current liabilities

Earnings before tax

−15 K €

−119 %

Profit + income tax

Effective tax

-26.4 %

−50 pp

Income tax / earnings before tax

Net working capital

141 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,969.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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