Active

Optika Siloe, s.r.o.

Company financial profile・Company ID 35809205・Dlhé Diely I 6/A, 84104 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

528 €

−67 %

Company ID: 35809205
Tax ID: 2020246118
VAT ID: SK2020246118, under §4, registered since Tuesday, May 1, 2001

Registered office: Optika Siloe, s.r.o.Dlhé Diely I 6/A 84104 Bratislava
Established: Monday, April 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23808/B

Profit 2024

−32 K €

−45 %

Assets

436 K €

−4.7 %

Equity

−382 K €

−9.1 %

Debt ratio

187.5 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,008.0 %

−4,653 pp

Profit / revenue

ROA

-7.3 %

−2.5 pp

Return on assets

ROE

8.3 %

+2.1 pp

Return on equity

Current ratio

0.53

−5.8 %

Current assets / current liabilities

Earnings before tax

−31 K €

−43 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−381 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	112 K €	63 K €	635 €	0 €
Value added	47 K €	35 K €	−5,635 €	−2,239 €
Operating revenue	119 K €	98 K €	1,616 €	528 €
Profit after tax	−49 K €	−14 K €	−22 K €	−32 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets436 K €

Liabilities and equity

Equity−382 K €
Liabilities817 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	519 K €	484 K €	457 K €	436 K €
Non-current assets	27 K €	865 €	166 €	0 €
Property, plant and equipment	26 K €	699 €	0 €	0 €
Non-current intangible assets	166 €	166 €	166 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	492 K €	483 K €	457 K €	436 K €
Inventory	59 K €	57 K €	57 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 K €	425 K €	399 K €	378 K €
Financial accounts	1,239 €	92 €	983 €	789 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	519 K €	484 K €	457 K €	436 K €
Equity	−313 K €	−328 K €	−350 K €	−382 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−271 K €	−320 K €	−335 K €	−356 K €
Profit/loss for the accounting period after tax	−49 K €	−14 K €	−22 K €	−32 K €
Liabilities	832 K €	811 K €	807 K €	817 K €
Non-current liabilities	5,422 €	5,554 €	0 €	0 €
Current liabilities	823 K €	803 K €	807 K €	817 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	70 €
Provisions	3,984 €	3,016 €	0 €	403 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, November 30, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,638.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,118.52 €Yes

Business activities

12 registered activities

výroba skla, výrobkov zo skla a ich úprava,Valid from Thursday, September 17, 2009
administratívne práce,Valid from Monday, April 2, 2001
automatizované spracovanie dát,Valid from Monday, April 2, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, April 2, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, April 2, 2001
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, April 2, 2001
očná optika,Valid from Monday, April 2, 2001
preklady a tlmočenie z a do jazyka nemeckého a anglického,Valid from Monday, April 2, 2001
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Monday, April 2, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, April 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ivo Ďurkovič
Konateľfrom Saturday, October 22, 2022
Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Ivo ĎurkovičInactive
KonateľMonday, April 2, 2001 – Friday, October 21, 2022
Address Telocvičná 40, 82105 Bratislava, Slovenská republika

Related persons

2 active of 7

MUDr. Ivo Ďurkovič
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
PROTRIEM, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Dlhé Diely I 6/A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
PROTRIEM, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Friday, October 21, 2022
Address Dlhé Diely I 6/A, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef FarkašInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, February 4, 2011
Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Ivo ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, October 21, 2022
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef FarkašInactive
Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Tuesday, January 27, 2009
Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ivo ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Tuesday, January 27, 2009
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23808/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

Saturday, February 5, 2011Zápisnica z valného zhromaždenia zo dňa 04.01.2011.
Thursday, September 17, 2009Zápisnica z valného zhromaždenia zo dňa 25.8.2009.
Tuesday, February 12, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.02.2008.
Monday, April 2, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2001 podľa § 56-75, § 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Optika Siloe, s.r.o.

Registered office

Optika Siloe, s.r.o.

Dlhé Diely I 6/A, 84104 Bratislava

Open in Google Maps

Optika Siloe, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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