Company data from Slovak public registers

OPTIVIF s.r.o.

Company financial profile・Company ID 36290840・Dlhé Diely I/6A, 84101 Bratislava・Founded 2006

Active

Turnover 2024

60 K €

+1,427 %
Company ID
36290840
Tax ID
2022204734
VAT ID
SK2022204734, under §4, registered since Tuesday, September 1, 2009
Registered office
OPTIVIF s.r.o.Dlhé Diely I/6A 84101 Bratislava
Established
Wednesday, April 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40114/B

Profit 2024

43 K €

+741 %Net profit after tax

Assets

400 K €

+16 %Total assets, stated excl. VAT

Equity

−436 K €

+8.9 %Assets less external liabilities

Debt ratio

209.0 %

−30 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+741 %
−11 K €1,750 €−6,726 €7,589 €25 K €−36 K €−148 K €−41 K €−167 K €−6,670 €43 K €201420152016201720182019202020212022202320242014−11 K €20151,750 €2016−6,726 €20177,589 €201825 K €2019−36 K €2020−148 K €2021−41 K €2022−167 K €2023−6,670 €202443 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
409 K €484 K €478 K €604 K €549 K €384 K €225 K €272 K €101 K €500 €0 €201420152016201720182019202020212022202320242014409 K €2015484 K €2016478 K €2017604 K €2018549 K €2019384 K €2020225 K €2021272 K €2022101 K €2023500 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

980 €1,174 €665 €4,420 €9,920 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014980 €Total tax · 20151,174 €Total tax · 2016665 €Total tax · 20174,420 €Total tax · 20189,920 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2014980 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.5 %

+242 pp

Profit / revenue

ROA

10.7 %

+13 pp

Return on assets

ROE

-9.8 %

−11 pp

Return on equity

Return on costs

250.7 %

+314 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+135 pp

Added value / revenue

Earnings before tax

44 K €

+756 %

Profit + income tax

Effective tax

2.2 %

+2.2 pp

Income tax / earnings before tax

Current ratio

0.48

−1.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

412 K €2014484 K €2015480 K €2016604 K €2017549 K €2018384 K €2019231 K €2020273 K €2021101 K €20223,919 €202360 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods272 K €101 K €500 €0 €
Value added83 K €−16 K €−5,382 €−1,168 €
Operating revenue273 K €101 K €3,919 €60 K €
Profit after tax−41 K €−167 K €−6,670 €43 K €
Income tax0 €0 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs101 K €63 K €−3,391 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets400 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−436 K €
  • Liabilities836 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets601 K €348 K €343 K €400 K €
Non-current assets25 K €−58 K €−58 K €0 €
Property, plant and equipment25 K €−58 K €−58 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets576 K €406 K €401 K €400 K €
Inventory104 K €72 K €72 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables450 K €313 K €309 K €308 K €
Financial accounts22 K €21 K €20 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities601 K €348 K €343 K €400 K €
Equity−305 K €−472 K €−479 K €−436 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−270 K €−312 K €−479 K €−485 K €
Profit/loss for the accounting period after tax−41 K €−167 K €−6,670 €43 K €
Liabilities906 K €820 K €822 K €836 K €
Non-current liabilities1,719 €1,971 €0 €0 €
Current liabilities900 K €816 K €822 K €835 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €110 €
Provisions3,997 €1,420 €0 €351 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,311.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • očná optika,Valid from Tuesday, May 11, 2010
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v špecializovanom zariadení ambulantnej starostlivosti v odbore oftalmológia,Valid from Friday, September 29, 2006
  • kúpa tovaru na účely jeho predaja iným pervádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 5, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 5, 2006
  • prieskum trhu,Valid from Wednesday, April 5, 2006
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 5, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Wednesday, April 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 5, 2006

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, September 30, 2009 – Friday, August 28, 2015

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • KonateľWednesday, April 5, 2006 – Friday, November 13, 2009

    Address Moskovská 12, 80108 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Dlhé Diely I/6A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Tuesday, September 6, 2022

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, August 13, 2015

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • PROTRIEM, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, September 6, 2022

    Address Dlhé Diely I/6A, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, November 13, 2009

    Address Moskovská 12, 80108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Klinika očnej mikrochirurgie Veni Vidi, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, November 13, 2009

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Monday, January 19, 2009

    Address Moskovská 12, 80108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Klinika očnej mikrochirurgie Veni Vidi, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Monday, January 19, 2009

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhé Diely I/6A, 84101 Bratislava, Slovenská republikafrom Saturday, November 14, 2009
    • Telocvičná 40, 82105 Bratislava, Slovenská republikaWednesday, April 5, 2006 – Friday, November 13, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40114/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, August 14, 2015Zápisnica z valného zhromaždenia zo dňa 12.06.2015.
  • Tuesday, May 11, 2010Zápisnica z valného zhromaždenia zo dňa 24.2.2010.
  • Saturday, November 14, 2009Zápisnica z valného zhromaždenia zo dňa 30.09.2009 a dodatok k nej zo dňa 10.11.2009.
  • Friday, September 29, 2006Zápisnica z valného zhromaždenia zo dňa 27.4.2006 - rozšírenie predmetu podnikania.
  • Wednesday, April 5, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.2.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
OPTIVIF s.r.o.

Registered office

OPTIVIF s.r.o.

Dlhé Diely I/6A, 84101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.