Company data from Slovak public registers

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OČNÁ OPTIKA M, s.r.o.

Company financial profile・Company ID 36059986・Školská 30, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

231 K €

−4.1 %
Company ID
36059986
Tax ID
2021719392
VAT ID
SK2021719392, under §4, registered since Wednesday, April 27, 2011
Registered office
OČNÁ OPTIKA M, s.r.o.Školská 30 97401 Banská Bystrica
Established
Monday, May 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8340/S

Profit 2025

15 K €

+11 %

Assets

172 K €

−17 %

Equity

153 K €

−16 %

Debt ratio

11.2 %

−1.8 pp

Gross margin

46.1 %

+0.2 pp
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Andromia score

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Profit

+11 %
18 K €14 K €23 K €27 K €28 K €42 K €29 K €49 K €30 K €18 K €13 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
171 K €168 K €178 K €209 K €237 K €257 K €228 K €271 K €268 K €275 K €241 K €231 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+0.9 pp

Profit / revenue

ROA

8.6 %

+2.2 pp

Return on assets

ROE

9.7 %

+2.3 pp

Return on equity

Current ratio

14.03

+49 %

Current assets / current liabilities

Earnings before tax

19 K €

+7.7 %

Profit + income tax

Effective tax

22.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

155 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014168 K €2015178 K €2016209 K €2017238 K €2018257 K €2019228 K €2020272 K €2021268 K €2022275 K €2023241 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €275 K €241 K €231 K €
Value added124 K €133 K €111 K €106 K €
Operating revenue268 K €275 K €241 K €231 K €
Profit after tax30 K €18 K €13 K €15 K €
Income tax8,368 €4,856 €4,273 €4,187 €

Assets

  • Non-current assets4,729 €
  • Current assets167 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets249 K €220 K €208 K €172 K €
Non-current assets43 K €30 K €18 K €4,729 €
Property, plant and equipment43 K €30 K €18 K €4,729 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €190 K €190 K €167 K €
Inventory106 K €93 K €87 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,709 €7,432 €3,975 €3,882 €
Financial accounts90 K €89 K €99 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €220 K €208 K €172 K €
Equity236 K €211 K €181 K €153 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years198 K €186 K €160 K €131 K €
Profit/loss for the accounting period after tax30 K €18 K €13 K €15 K €
Liabilities13 K €9,845 €27 K €19 K €
Non-current liabilities1,323 €1,670 €1,931 €2,189 €
Current liabilities9,779 €8,175 €20 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,612 €0 €4,790 €5,082 €

Income tax

Tax liability trend

5,322 €4,296 €6,484 €7,311 €7,500 €11 K €7,950 €13 K €8,368 €4,856 €4,273 €4,187 €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 period1,817.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, February 3, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, February 3, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 3, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 3, 2015
  • - kopírovanie a rozmnožovanieValid from Monday, May 5, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Monday, May 5, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Monday, May 5, 2003
  • - očná optikaValid from Monday, May 5, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 5, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Jana Mazalová
    Konateľfrom Wednesday, May 25, 2022

    Address Bronzová 15745/9A, 97405 Banská Bystrica, Slovenská republika

  • Zdenko Kramár
    Konateľfrom Monday, May 5, 2003

    Address Školská 6195/30, 97401 Banská Bystrica, Slovenská republika

  • Jana MazalováInactive
    KonateľWednesday, May 25, 2022 – Monday, December 30, 2024

    Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika

  • Martina ŠtevulováInactive
    KonateľMonday, May 5, 2003 – Wednesday, December 4, 2019

    Address Slnečná 3811/14, Banská Bystrica, Slovenská republika

  • Martina ŠtevulováInactive
    KonateľMonday, May 5, 2003 – Monday, October 26, 2020

    Address Školská 6195/30, 97401 Banská Bystrica, Slovenská republika

  • Zdenko KramárInactive
    KonateľMonday, May 5, 2003 – Monday, December 30, 2024

    Address Školská 6195/30, Banská Bystrica, Slovenská republika

Related persons

3 active of 11
  • Jana Mazalová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Bronzová 15745/9A, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Zdenko Kramár
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Školská 6195/30, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Barbora Števulová
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Školská 6195/30, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana MazalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, December 30, 2024

    Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Barbora ŠtevulováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Friday, August 19, 2022

    Address Školská 6195/30, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Martina ŠtevulováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Monday, October 26, 2020

    Address Školská 6195/30, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Zdenko KramárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Monday, December 30, 2024

    Address Školská 6195/30, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Martina ŠtevulováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, February 2, 2015

    Address Školská 6195/30, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Zdenko KramárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, February 2, 2015

    Address Školská 6195/30, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Martina ŠtevulováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Monday, January 11, 2010

    Address Školská 6195/30, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8340/S
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 5, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.2.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/1991 Zb.. Registruje sa úplné znenie spoločenskej zmluvy zod ňa 25.4.2003.
OČNÁ OPTIKA M, s.r.o.

Registered office

OČNÁ OPTIKA M, s.r.o.

Školská 30, 97401 Banská Bystrica

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