Company data from Slovak public registers

Active

Optik Morvay, s.r.o.

Company financial profileCompany ID 36262633Radlinského 1, 91701 TrnavaFounded 2004

Turnover 2025

1.17 M €

−6.1 %
Company ID
36262633
Tax ID
2021844858
VAT ID
SK2021844858, under §4, registered since Sunday, August 1, 2004
Registered office
Optik Morvay, s.r.o.Radlinského 1 91701 Trnava
Established
Tuesday, June 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15093/T

Profit 2025

194 K €

−18 %

Assets

562 K €

−23 %

Equity

447 K €

−28 %

Debt ratio

20.4 %

+5.9 pp

Gross margin

47.4 %

−2.7 pp
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Andromia score

Profit

−18 %
145 K €59 K €101 K €56 K €65 K €53 K €39 K €112 K €194 K €178 K €238 K €194 K €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
810 K €834 K €864 K €843 K €867 K €964 K €925 K €949 K €1.04 M €1.09 M €1.25 M €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−2.5 pp

Profit / revenue

ROA

34.6 %

+2.0 pp

Return on assets

ROE

43.5 %

+5.4 pp

Return on equity

Current ratio

5.82

−48 %

Current assets / current liabilities

Earnings before tax

246 K €

−18 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

357 K €

−40 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

810 K €2014834 K €2015868 K €2016844 K €2017884 K €2018972 K €2019942 K €2020965 K €20211.05 M €20221.09 M €20231.25 M €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.09 M €1.25 M €1.17 M €
Value added511 K €523 K €624 K €555 K €
Operating revenue1.05 M €1.09 M €1.25 M €1.17 M €
Profit after tax194 K €178 K €238 K €194 K €
Income tax52 K €48 K €63 K €52 K €
Current income tax52 K €48 K €63 K €52 K €

Assets

  • Non-current assets122 K €
  • Current assets431 K €
  • Accruals and deferrals8,256 €

Liabilities and equity

  • Equity447 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets417 K €508 K €731 K €562 K €
Non-current assets64 K €82 K €70 K €122 K €
Property, plant and equipment64 K €82 K €70 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €418 K €653 K €431 K €
Inventory163 K €184 K €181 K €174 K €
Non-current receivables73 K €75 K €82 K €69 K €
Current receivables911 €1,026 €1,004 €3,694 €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €157 K €390 K €184 K €
Accruals and deferrals3,210 €7,746 €7,566 €8,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €508 K €731 K €562 K €
Equity294 K €413 K €625 K €447 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years86 K €220 K €372 K €238 K €
Profit/loss for the accounting period after tax194 K €178 K €238 K €194 K €
Liabilities123 K €95 K €106 K €115 K €
Non-current liabilities39 K €37 K €38 K €29 K €
Current liabilities70 K €49 K €58 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans313 €260 €257 €222 €
Provisions13 K €9,433 €9,444 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

40 K €19 K €30 K €17 K €18 K €14 K €11 K €30 K €52 K €48 K €63 K €52 K €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 period3,674.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace práceValid from Thursday, December 4, 2014
  • požičiavanie osobných motorových vozidielValid from Thursday, December 4, 2014
  • prenájom strojov a prístrojovValid from Thursday, December 4, 2014
  • prevádzkovanie a prenájom odstavných plôch a garáží pre motorové vozidláValid from Thursday, December 4, 2014
  • prevádzkovanie cestovnej agentúryValid from Thursday, December 4, 2014
  • prevádzkovanie parkovískValid from Thursday, December 4, 2014
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Thursday, December 4, 2014
  • upratovacie práceValid from Thursday, December 4, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 29, 2004

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, June 29, 2004

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

  • KonateľTuesday, June 29, 2004 – Wednesday, December 3, 2014

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share85 %Contribution11,287 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Wednesday, May 24, 2023

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Wednesday, May 24, 2023

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share85 %Contribution11,287 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, December 30, 2015

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share57.5 %Contribution7,636 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, December 30, 2015

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share42.5 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Wednesday, December 3, 2014

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Wednesday, December 3, 2014

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Friday, November 12, 2010

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Friday, November 12, 2010

    Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

    Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15093/T
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

  • Thursday, December 4, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Optik Morvay, s.r.o.

Registered office

Optik Morvay, s.r.o.

Radlinského 1, 91701 Trnava

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