Company data from Slovak public registers

Andromia Insight

OPTIGEN Slovakia, spol. s r.o.

Company financial profile・Company ID 36384313・Horná Streda 619, 916 24 Horná Streda・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

8,500 €

Company ID
36384313
Tax ID
2020119893
VAT ID
SK2020119893, under §7a, registered since Saturday, December 3, 2016
Registered office
OPTIGEN Slovakia, spol. s r.o.Horná Streda 619 916 24 Horná Streda
Established
Tuesday, February 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30730/R

Profit 2025

5,445 €

+283 %Net profit after tax

Assets

65 K €

−3.6 %Total assets, stated excl. VAT

Equity

29 K €

+23 %Assets less external liabilities

Debt ratio

55.9 %

−9.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+283 %
2,333 €1,771 €3,904 €1,895 €1,647 €1,691 €4,600 €324 €−63 €−56 €−2,978 €5,445 €20142015201620172018201920202021202220232024202520142,333 €20151,771 €20163,904 €20171,895 €20181,647 €20191,691 €20204,600 €2021324 €2022−63 €2023−56 €2024−2,978 €20255,445 €

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

Revenue

6,240 €43 K €26 K €24 K €39 K €26 K €23 K €24 K €0 €2,000 €0 €0 €20142015201620172018201920202021202220232024202520146,240 €201543 K €201626 K €201724 K €201839 K €201926 K €202023 K €202124 K €20220 €20232,000 €20240 €20250 €

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

Income tax

Tax liability trend

658 €555 €1,046 €505 €476 €450 €812 €57 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014658 €Total tax · 2015555 €Total tax · 20161,046 €Total tax · 2017505 €Total tax · 2018476 €Total tax · 2019450 €Total tax · 2020812 €Total tax · 202157 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

64.1 %

Profit / revenue

ROA

8.4 %

+13 pp

Return on assets

ROE

19.0 %

+32 pp

Return on equity

Return on costs

178.2 %

+278 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

Added value / revenue

Earnings before tax

5,785 €

+319 %

Profit + income tax

Effective tax

5.9 %

+19 pp

Income tax / earnings before tax

Current ratio

0.16

−11 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

6,240 €201443 K €201526 K €201624 K €201739 K €201826 K €201923 K €202024 K €20214,610 €20222,670 €20230 €20248,500 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,000 €0 €0 €
Value added−2,268 €1,629 €−212 €−489 €
Operating revenue4,610 €2,670 €0 €8,500 €
Profit after tax−63 €−56 €−2,978 €5,445 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets1,819 €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €69 K €67 K €65 K €
Non-current assets69 K €67 K €65 K €63 K €
Property, plant and equipment69 K €67 K €65 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 €2,171 €2,167 €1,819 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €0 €0 €0 €
Financial accounts175 €2,171 €2,167 €1,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €69 K €67 K €65 K €
Equity26 K €26 K €23 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years20 K €19 K €19 K €16 K €
Profit/loss for the accounting period after tax−63 €−56 €−2,978 €5,445 €
Liabilities43 K €43 K €44 K €36 K €
Non-current liabilities32 K €32 K €32 K €24 K €
Current liabilities11 K €11 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - činnosti v oblasti nehnuteľností,Valid from Tuesday, February 16, 1999
  • - čistenie budov,Valid from Tuesday, February 16, 1999
  • - fotografické služby,Valid from Tuesday, February 16, 1999
  • - kultúrne činnosti-sprostredkovanie hudobnej produkcie a videotechniky na kultúrnych a rodinných podujatiach,Valid from Tuesday, February 16, 1999
  • - maloobchod v rozsahu voľných živností,Valid from Tuesday, February 16, 1999
  • - nákup a predaj nehnuteľností,Valid from Tuesday, February 16, 1999
  • - predaj alkoholických a nealkoholických nápojov na priamu konzumáciu, predaj rýchlo tepelne upravovaných výrobkov a bezmäsitých jedál, s kapacitou do 8 miest,Valid from Tuesday, February 16, 1999
  • - predaj na trhoch,Valid from Tuesday, February 16, 1999
  • - prenájom tovaru osobnej potreby a potrieb pre domácnosť,Valid from Tuesday, February 16, 1999
  • - prenájom vozidiel,Valid from Tuesday, February 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • František RehákActive
    Konateľfrom Friday, January 15, 2016

    Address Horná Streda 317, 91624 Horná Streda, Slovenská republika

  • Ing. Roman UhliarikEnded
    KonateľTuesday, April 22, 2014 – Thursday, June 23, 2022

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

  • Viliam PánčiEnded
    KonateľTuesday, February 16, 1999 – Monday, May 26, 2014

    Address Ľ. Ondrejova 3/21, Martin, Slovenská republika

Related persons

1 active of 8
  • František RehákActive
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Horná Streda 317, 91624 Horná Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František RehákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, June 23, 2022

    Address Horná Streda 317, 91624 Horná Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman UhliarikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, June 23, 2022

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman UhliarikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, January 25, 2016

    Address Horná Streda 27, 91624 Horná Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Beata PánčiováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, May 26, 2014

    Address Za dráhou 479/21, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Viliam PánčiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, May 26, 2014

    Address Ľ. Ondrejova 3/21, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Beata PánčiováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Tuesday, December 29, 2009

    Address Za dráhou 479/21, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viliam PánčiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Tuesday, December 29, 2009

    Address Ľ. Ondrejova 3/21, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Horná Streda 619, 91624 Horná Streda, Slovenská republikafrom Tuesday, May 27, 2014
    • Ľ. Ondrejova 3/21, 03601 Martin, Slovenská republikaTuesday, February 16, 1999 – Monday, May 26, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30730/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 31.12.1998, podľa § 105 a nasl. Zák. č. 513/91 Zb.
OPTIGEN Slovakia, spol. s r.o.

Registered office

OPTIGEN Slovakia, spol. s r.o.

Horná Streda 619, 916 24 Horná Streda

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