Company data from Slovak public registers

Active

OPTICON, s.r.o.

Company financial profileCompany ID 35806303Černyševského 10, 85101 Bratislava - mestská časť PetržalkaFounded 2001

Turnover 2025

1,033

−89 %
Company ID
35806303
Tax ID
2020258625
VAT ID
SK2020258625, under §4, registered since Friday, August 1, 2003
Registered office
OPTICON, s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, February 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23513/B

Profit 2025

−9,665 €

−597 %

Assets

4,247 €

−69 %

Equity

3,358 €

−74 %

Debt ratio

20.9 %

+15 pp

Gross margin

-812.4 %

−812 pp
Coming soon

Andromia score

Profit

−597 %
1,826 €1,529 €454 €23 K €21 K €22 K €−7,616 €−12 K €−6,939 €−9,478 €−1,386 €−9,665 €201420152016201720182019202020212022202320242025

Revenue

−89 %
14 K €21 K €21 K €51 K €66 K €69 K €8,575 €0 €0 €0 €9,200 €1,030 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-935.6 %

−921 pp

Profit / revenue

ROA

-227.6 %

−218 pp

Return on assets

ROE

-287.8 %

−277 pp

Return on equity

Current ratio

4.78

−70 %

Current assets / current liabilities

Earnings before tax

−9,325 €

−791 %

Profit + income tax

Effective tax

-3.6 %

+29 pp

Income tax / earnings before tax

Net working capital

3,358 €

−74 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201422 K €201521 K €201651 K €201766 K €201869 K €201912 K €20200 €2021996 €20220 €20239,200 €20241,033 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €9,200 €1,030 €
Value added−5,724 €−8,134 €−83 €−8,368 €
Operating revenue996 €0 €9,200 €1,033 €
Profit after tax−6,939 €−9,478 €−1,386 €−9,665 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,247 €

Liabilities and equity

  • Equity3,358 €
  • Liabilities889 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €15 K €14 K €4,247 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €15 K €14 K €4,247 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables745 €0 €54 €222 €
Financial accounts32 K €15 K €14 K €4,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €15 K €14 K €4,247 €
Equity24 K €14 K €13 K €3,358 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €17 K €7,033 €5,646 €
Profit/loss for the accounting period after tax−6,939 €−9,478 €−1,386 €−9,665 €
Liabilities9,285 €445 €883 €889 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,285 €445 €883 €889 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €4,558 €6,390 €6,427 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period30.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 13, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 13, 2001
  • marketing - prieskum trhu,Valid from Tuesday, February 13, 2001
  • poradenská a konzultačná činnosť v oblasti telekomunikácií a elektrotechniky,Valid from Tuesday, February 13, 2001
  • sprostredkovateľská činnosť,Valid from Tuesday, February 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 11, 2022

    Address Quelleplatz 6/3/15, 1100 Viedeň, Rakúska republika

  • KonateľTuesday, July 28, 2020 – Thursday, November 10, 2022

    Address Terv u. 20, 9200 Mosonmagyarórvár, Maďarsko

  • KonateľSaturday, April 18, 2015 – Monday, July 27, 2020

    Address Quellenplatz, 6/3/15, 1100, Viedeň, Rakúsko

  • KonateľTuesday, February 13, 2001 – Friday, April 17, 2015

    Address Grösslingova 9, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Quelleplatz 6/3/15, 1100 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Thursday, November 10, 2022

    Address Terv u. 20, 9200 Mosonmagyarórvár, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, July 27, 2020

    Address Quellenplatz, 6/3/15, 1100, Viedeň, Rakúsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Friday, April 17, 2015

    Address Quellenplatz, 6/3/15, 1100, Viedeň, Rakúsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23513/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 18, 2015Rozhodnutie konateľa zo dňa 25.03.2015.
  • Tuesday, February 13, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 714/2000, Nz 714/2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
OPTICON, s.r.o.

Registered office

OPTICON, s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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