Active

H-Optik, s.r.o.

Company financial profile・Company ID 36427454・Námestie osloboditeľov 795/34, 03101 Liptovský Mikuláš・Founded 2005

Financial report Financial statements

Turnover 2025

24 K €

−2.0 %

Company ID: 36427454
Tax ID: 2021951459
VAT ID: SK2021951459, under §4, registered since Friday, April 1, 2005

Registered office: H-Optik, s.r.o.Námestie osloboditeľov 795/34 03101 Liptovský Mikuláš
Established: Thursday, February 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15902/L

Profit 2025

4,922 €

−34 %

Assets

126 K €

−7.1 %

Equity

124 K €

−7.3 %

Debt ratio

1.7 %

+0.1 pp

Gross margin

49.0 %

−14 pp

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Andromia score

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Profit

−34 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−9.7 pp

Profit / revenue

ROA

3.9 %

−1.6 pp

Return on assets

ROE

4.0 %

−1.6 pp

Return on equity

Current ratio

54.56

−4.7 %

Current assets / current liabilities

Earnings before tax

5,468 €

−38 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

112 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	23 K €	25 K €	24 K €
Value added	2,682 €	12 K €	16 K €	12 K €
Operating revenue	15 K €	27 K €	25 K €	24 K €
Profit after tax	−554 €	4,000 €	7,445 €	4,922 €
Income tax	0 €	814 €	1,358 €	546 €
Current income tax	0 €	814 €	1,358 €	546 €

Assets

Non-current assets12 K €
Current assets114 K €
Accruals and deferrals133 €

Liabilities and equity

Equity124 K €
Liabilities2,087 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	126 K €	136 K €	126 K €
Non-current assets	30 K €	24 K €	18 K €	12 K €
Property, plant and equipment	30 K €	24 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	101 K €	118 K €	114 K €
Inventory	2,977 €	2,977 €	2,977 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,366 €	14 K €	12 K €	29 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	84 K €	103 K €	114 K €
Accruals and deferrals	158 €	194 €	0 €	133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	126 K €	136 K €	126 K €
Equity	123 K €	127 K €	134 K €	124 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,210 €	4,210 €	4,210 €	4,210 €
Profit/loss of previous years	112 K €	112 K €	116 K €	109 K €
Profit/loss for the accounting period after tax	−554 €	4,000 €	7,445 €	4,922 €
Liabilities	−5,712 €	−1,081 €	2,058 €	2,087 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−5,712 €	−1,081 €	2,058 €	2,087 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period755.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

obchodná činnosť v rozsahu voľných činnostíValid from Thursday, February 10, 2005
očná optikaValid from Thursday, February 10, 2005
prenájom hnuteľných a nehnuteľných vecí v rozsahu voľných živnostíValid from Thursday, February 10, 2005
reklamná a propagačná činnosťValid from Thursday, February 10, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Jarmila Hološová
Konateľfrom Thursday, February 10, 2005
Address Smrečany 21, Smrečany, Slovenská republika
Katarína Hološová
Konateľfrom Thursday, February 10, 2005
Address Smrečany 21, Smrečany, Slovenská republika

Related persons

2 active of 4

Jarmila Hološová
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Smrečany 21, Smrečany, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína Hološová
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Smrečany 21, Smrečany, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila HološováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Thursday, March 4, 2010
Address Smrečany 21, Smrečany, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína HološováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Thursday, March 4, 2010
Address Smrečany 21, Smrečany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15902/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-Optik, s.r.o.

Registered office

H-Optik, s.r.o.

Námestie osloboditeľov 795/34, 03101 Liptovský Mikuláš

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H-Optik, 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

Registered office

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