Company data from Slovak public registers

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OPTIK JaS s.r.o.

Company financial profile・Company ID 31635245・Kálov 5, 01001 Žilina・Founded 1995

Financial reportFinancial statements

Turnover 2025

555 K €

+2.0 %
Company ID
31635245
Tax ID
2020599614
VAT ID
SK2020599614, under §4, registered since Tuesday, June 1, 2010
Registered office
OPTIK JaS s.r.o.Kálov 5 01001 Žilina
Established
Wednesday, August 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2835/L

Profit 2025

43 K €

+68 %

Assets

337 K €

+28 %

Equity

278 K €

+18 %

Debt ratio

17.7 %

+6.5 pp

Gross margin

39.3 %

+7.1 pp
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Andromia score

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Profit

+68 %
1,941 €2,127 €1,916 €7,346 €24 K €4,815 €4,509 €3,948 €864 €12 K €26 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
24 K €20 K €19 K €71 K €380 K €421 K €324 K €393 K €417 K €497 K €542 K €548 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+3.1 pp

Profit / revenue

ROA

12.8 %

+3.1 pp

Return on assets

ROE

15.5 %

+4.6 pp

Return on equity

Current ratio

3.32

−54 %

Current assets / current liabilities

Earnings before tax

49 K €

+92 %

Profit + income tax

Effective tax

12.3 %

+12 pp

Income tax / earnings before tax

Net working capital

126 K €

−17 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201420 K €201519 K €201671 K €2017380 K €2018421 K €2019331 K €2020393 K €2021426 K €2022499 K €2023544 K €2024555 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods417 K €497 K €542 K €548 K €
Value added167 K €171 K €175 K €215 K €
Operating revenue426 K €499 K €544 K €555 K €
Profit after tax864 €12 K €26 K €43 K €
Income tax683 €3,580 €0 €6,077 €

Assets

  • Non-current assets157 K €
  • Current assets180 K €

Liabilities and equity

  • Equity278 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €241 K €264 K €337 K €
Non-current assets30 K €91 K €89 K €157 K €
Property, plant and equipment30 K €37 K €27 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €54 K €62 K €47 K €
Current assets197 K €150 K €175 K €180 K €
Inventory136 K €104 K €78 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,199 €2,624 €8,858 €
Financial accounts50 K €45 K €95 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €241 K €264 K €337 K €
Equity203 K €211 K €234 K €278 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years40 K €41 K €53 K €79 K €
Profit/loss for the accounting period after tax864 €12 K €26 K €43 K €
Liabilities24 K €30 K €30 K €60 K €
Non-current liabilities676 €0 €0 €350 €
Current liabilities17 K €24 K €24 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,563 €5,836 €5,631 €5,287 €

Income tax

Tax liability trend

960 €960 €960 €1,953 €7,132 €1,710 €1,887 €1,520 €683 €3,580 €0 €6,077 €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 period2,682.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • očná optikaValid from Wednesday, November 22, 2017
  • - inžinierska činnosťValid from Wednesday, August 23, 1995
  • - kovovýrobaValid from Wednesday, August 23, 1995
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 23, 1995
  • - podnikateľské poradenstvoValid from Wednesday, August 23, 1995
  • - sprostredkovateľská činnosťValid from Wednesday, August 23, 1995
  • - výskum a vývojValid from Wednesday, August 23, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Anna Senková
    Konateľfrom Thursday, June 8, 2017

    Address Na Záchrastí 497/23, 01009 Žilina, Slovenská republika

  • Jozefa Šutarová
    Konateľfrom Thursday, June 8, 2017

    Address Rajecká 2798/5, 01001 Žilina, Slovenská republika

  • Samuel ŠutaraInactive
    KonateľTuesday, March 23, 2010 – Thursday, June 29, 2017

    Address Rajecká 5, 01001 Žilina, Slovenská republika

  • Ing. Ľubomír GlončákInactive
    KonateľWednesday, August 23, 1995 – Wednesday, April 14, 2010

    Address Jankolu 6, Martin, Slovenská republika

Related persons

2 active of 13
  • Anna Senková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Na Záchrastí 497/23, 01009 Žilina, Slovenská republika

    Share50 %Contribution60,000 EUR
  • Jozefa Šutarová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Rajecká 2798/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution60,000 EUR
  • Anna SenkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, June 19, 2018

    Address Na Záchrastí 497/23, 01009 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozefa ŠutarováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, June 19, 2018

    Address Rajecká 2798/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Samuel ŠutaraInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, June 29, 2017

    Address Rajecká 5, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan Čatloš, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2002 – Wednesday, April 14, 2010

    Address Koceľova 2, Martin, Slovenská republika

    Share49.5 %Contribution99,000 SKK
  • Ing. Ľubomír GlončákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2002 – Wednesday, April 14, 2010

    Address Jankolu 6, Martin, Slovenská republika

    Share50.5 %Contribution101,000 SKK
  • Daniela KopányováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Wednesday, August 7, 2002

    Address J. Mazúra 12, Martin, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Dušan Čatloš, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Wednesday, August 7, 2002

    Address Koceľova 2, Martin, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Ľubomír GlončákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Wednesday, August 7, 2002

    Address Jankolu 6, Martin, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2835/L
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 8, 2002Na zasadnutí valného zhromaždenia dňa 1.3.2002 bol schálený Dodatok č. 2 k spoločenskej zmluve zo dňa 7.8.1995.
  • Wednesday, February 17, 1999Na valnom zhromaždení konanom dňa 20.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, August 23, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 07.08.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7810
OPTIK JaS s.r.o.

Registered office

OPTIK JaS s.r.o.

Kálov 5, 01001 Žilina

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