Active

OptikaVision s.r.o.

Company financial profile・Company ID 35957140・Ružinovská 10, 82007 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

201 K €

+0.8 %

Company ID: 35957140
Tax ID: 2022072734
VAT ID: SK2022072734, under §4, registered since Wednesday, November 23, 2005

Registered office: OptikaVision s.r.o.Ružinovská 10 82007 Bratislava
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37743/B

Profit 2024

14 K €

+8.3 %

Assets

241 K €

+3.9 %

Equity

94 K €

+18 %

Debt ratio

61.1 %

−4.5 pp

Gross margin

23.4 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+8.3 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+0.5 pp

Profit / revenue

ROA

5.8 %

+0.2 pp

Return on assets

ROE

15.0 %

−1.3 pp

Return on equity

Current ratio

2.24

−1.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+6.0 %

Profit + income tax

Effective tax

23.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

129 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	164 K €	190 K €	200 K €	201 K €
Value added	45 K €	53 K €	46 K €	47 K €
Operating revenue	171 K €	191 K €	200 K €	201 K €
Profit after tax	18 K €	19 K €	13 K €	14 K €
Income tax	4,855 €	4,956 €	4,369 €	4,336 €

Assets

Non-current assets9,157 €
Current assets232 K €

Liabilities and equity

Equity94 K €
Liabilities147 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	222 K €	227 K €	232 K €	241 K €
Non-current assets	7,309 €	4,702 €	7,385 €	9,157 €
Property, plant and equipment	7,309 €	4,702 €	7,385 €	9,157 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	222 K €	225 K €	232 K €
Inventory	208 K €	214 K €	218 K €	227 K €
Non-current receivables	10 €	0 €	0 €	0 €
Current receivables	4,184 €	3,470 €	4,199 €	3,877 €
Financial accounts	2,775 €	4,675 €	2,245 €	851 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	222 K €	227 K €	232 K €	241 K €
Equity	48 K €	67 K €	80 K €	94 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	23 K €	41 K €	59 K €	72 K €
Profit/loss for the accounting period after tax	18 K €	19 K €	13 K €	14 K €
Liabilities	174 K €	160 K €	152 K €	147 K €
Non-current liabilities	560 €	622 €	619 €	596 €
Current liabilities	129 K €	112 K €	98 K €	103 K €
Long-term bank loans	23 K €	0 €	3,260 €	0 €
Short-term bank loans	12 K €	44 K €	33 K €	25 K €
Provisions	5,239 €	3,336 €	3,217 €	5,459 €

Income tax

Tax liability trend

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 period906.33 €No
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),Valid from Saturday, October 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 1, 2005
očná optikaValid from Saturday, October 1, 2005
reklamná a propagačná činnosť,Valid from Saturday, October 1, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Lenghardtová
Konateľfrom Saturday, October 1, 2005
Address Frankovská 14179/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martina LenghardtováInactive
KonateľSaturday, October 1, 2005 – Monday, October 24, 2022
konateľ
Address Vrakunská cesta 5916/6, 82104 Bratislava, Slovenská republika
MUDr. Elena HájkováInactive
KonateľSaturday, October 1, 2005 – Tuesday, January 2, 2018
konateľ
Address Komárnická 117/32, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6

Martina Lenghardtová
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Frankovská 14179/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Martina LenghardtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Monday, October 24, 2022
Address Vrakunská cesta 5916/6, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Martina LenghardtováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, January 2, 2018
Address Vrakunská cesta 5916/6, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Elena HájkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, January 2, 2018
Address Komárnická 117/32, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martina LenghardtováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, November 15, 2010
Address Vrakunská cesta 5916/6, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Elena HájkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, November 15, 2010
Address Komárnická 117/32, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37743/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 1, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.09.2005 v zmysle §§ 57,105 a násl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

OptikaVision s.r.o.

Registered office

OptikaVision s.r.o.

Ružinovská 10, 82007 Bratislava

Open in Google Maps

OptikaVision 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

Start monitoring the market today