Company data from Slovak public registers

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Active

OPTIKA AGA, spol. s r. o.

Company financial profile・Company ID 31408273・Nám. Slobody 20, 90901 Skalica・Founded 1992

Financial reportFinancial statements

Turnover 2024

286 K €

−1.0 %
Company ID
31408273
Tax ID
2020378987
VAT ID
SK2020378987, under §4, registered since Sunday, June 1, 1997
Registered office
OPTIKA AGA, spol. s r. o.Nám. Slobody 20 90901 Skalica
Established
Monday, February 10, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2672/T

Profit 2024

17 K €

+573 %

Assets

238 K €

−7.1 %

Equity

189 K €

+10 %

Debt ratio

20.6 %

−12 pp

Gross margin

33.3 %

−4.7 pp
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Andromia score

—

Profit

+573 %
6,460 €5,750 €11 K €−3,647 €−1,482 €1,928 €−8,467 €15 K €17 K €2,586 €17 K €20142015201620172018201920202021202220232024

Revenue

+0.1 %
254 K €264 K €254 K €265 K €246 K €285 K €258 K €339 K €299 K €286 K €286 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+5.2 pp

Profit / revenue

ROA

7.3 %

+6.3 pp

Return on assets

ROE

9.2 %

+7.7 pp

Return on equity

Current ratio

3.28

+72 %

Current assets / current liabilities

Earnings before tax

22 K €

+742 %

Profit + income tax

Effective tax

21.9 %

+20 pp

Income tax / earnings before tax

Net working capital

100 K €

+39 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2014265 K €2015264 K €2016269 K €2017246 K €2018287 K €2019262 K €2020339 K €2021302 K €2022289 K €2023286 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods339 K €299 K €286 K €286 K €
Value added145 K €134 K €108 K €95 K €
Operating revenue339 K €302 K €289 K €286 K €
Profit after tax15 K €17 K €2,586 €17 K €
Income tax4,709 €3,953 €62 €4,886 €

Assets

  • Non-current assets95 K €
  • Current assets144 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets218 K €262 K €257 K €238 K €
Non-current assets91 K €115 K €105 K €95 K €
Property, plant and equipment91 K €115 K €105 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €147 K €152 K €144 K €
Inventory114 K €138 K €141 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,808 €3,967 €3,172 €3,929 €
Financial accounts9,497 €4,744 €7,716 €5,678 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities218 K €262 K €257 K €238 K €
Equity152 K €169 K €172 K €189 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years119 K €134 K €151 K €154 K €
Profit/loss for the accounting period after tax15 K €17 K €2,586 €17 K €
Liabilities66 K €93 K €85 K €49 K €
Non-current liabilities4,218 €4,720 €5,080 €5,279 €
Current liabilities62 K €88 K €80 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,858 €3,660 €2,367 €960 €175 €1,165 €887 €4,709 €3,953 €62 €4,886 €20142015201620172018201920202021202220232024
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 period1,577.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • očná optikaValid from Friday, March 14, 2008
  • obchodná činnosť s očnou optikou a doplnkovým tovaromValid from Tuesday, August 6, 2002
  • obchodná a zahranično-obchodná činnosť s tovarom súvisiacim s predmetom činnosti uvedeným vyššie a s doplnkovým tovarom k týmto službám, mimo komodít, pre ktoré je potrebné osobitné povolenie Federálneho ministerstva zahraničného obchoduValid from Monday, February 10, 1992
  • poskytovanie služieb v oblasti očnej optikyValid Monday, February 10, 1992 – Monday, August 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adrián Mikulič
    Konateľfrom Monday, February 10, 1992

    Address Sokolská 229, Závod, Slovenská republika

  • Gabriela Fischerová
    Konateľfrom Monday, February 10, 1992

    Address Záhradná 1, Skalica, Slovenská republika

Related persons

2 active of 4
  • Adrián Mikulič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Sokolská 229, Závod, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Gabriela Fischerová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Záhradná 1, Skalica, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Adrián MikuličInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 1992 – Tuesday, January 26, 2010

    Address Sokolská 229, Závod, Slovenská republika

    Share50 %Contribution200,000 CSK
  • Gabriela FischerováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 1992 – Tuesday, January 26, 2010

    Address Záhradná 1, Skalica, Slovenská republika

    Share50 %Contribution200,000 CSK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2672/T
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIKA AGA, spol. s r. o.

Registered office

OPTIKA AGA, spol. s r. o.

Nám. Slobody 20, 90901 Skalica

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