Company data from Slovak public registers

Active

OPTIKA GARANCIA, s.r.o.

Company financial profileCompany ID 36552402Pod kopcom 19, 94001 Nové ZámkyFounded 2003

Turnover 2025

133 K €

+3.7 %
Company ID
36552402
Tax ID
2021719898
VAT ID
SK2021719898, under §4, registered since Tuesday, June 1, 2004
Registered office
OPTIKA GARANCIA, s.r.o.Pod kopcom 19 94001 Nové Zámky
Established
Wednesday, May 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13837/N

Profit 2025

17 K €

+5.4 %

Assets

174 K €

−9.4 %

Equity

140 K €

−0.4 %

Debt ratio

19.8 %

−7.3 pp

Gross margin

54.1 %

+2.0 pp
Coming soon

Andromia score

Profit

+5.4 %
13 K €12 K €6,464 €9,733 €13 K €15 K €12 K €17 K €12 K €17 K €16 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
85 K €95 K €91 K €105 K €117 K €115 K €102 K €112 K €109 K €124 K €126 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+0.2 pp

Profit / revenue

ROA

9.6 %

+1.3 pp

Return on assets

ROE

11.9 %

+0.7 pp

Return on equity

Current ratio

3.18

−1.0 %

Current assets / current liabilities

Earnings before tax

22 K €

+8.6 %

Profit + income tax

Effective tax

24.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

63 K €

−40 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201498 K €201591 K €2016110 K €2017118 K €2018115 K €2019106 K €2020113 K €2021109 K €2022124 K €2023128 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €124 K €126 K €117 K €
Value added58 K €67 K €66 K €63 K €
Operating revenue109 K €124 K €128 K €133 K €
Profit after tax12 K €17 K €16 K €17 K €
Income tax3,455 €4,908 €4,601 €5,509 €

Assets

  • Non-current assets82 K €
  • Current assets92 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €152 K €192 K €174 K €
Non-current assets21 K €18 K €40 K €82 K €
Property, plant and equipment21 K €18 K €40 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €135 K €153 K €92 K €
Inventory20 K €20 K €20 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,502 €9,220 €9,317 €8,849 €
Financial accounts97 K €105 K €123 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €152 K €192 K €174 K €
Equity120 K €124 K €140 K €140 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years94 K €94 K €110 K €109 K €
Profit/loss for the accounting period after tax12 K €17 K €16 K €17 K €
Liabilities28 K €28 K €52 K €34 K €
Non-current liabilities5,214 €1,594 €2,167 €2,804 €
Current liabilities21 K €25 K €47 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,124 €1,207 €2,377 €2,635 €

Income tax

Tax liability trend

3,935 €3,772 €2,517 €4,160 €3,840 €4,423 €3,531 €4,844 €3,455 €4,908 €4,601 €5,509 €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 period312.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, May 7, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, May 7, 2003
  • očná optikaValid from Wednesday, May 7, 2003
  • optometria, optické pomôcky a ich predajValid from Wednesday, May 7, 2003
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, May 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 7, 2003

    Address Pod kopcom 19, 94063 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 7, 2003 – Monday, February 6, 2006

    Address S.H. Vajanského 38, 94079 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 7, 2003 – Thursday, June 8, 2006

    Address Dostojevského 25, 94063 Nové Zámky, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Pod kopcom 19, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Monday, November 30, 2009

    Address Pod kopcom 19, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, June 8, 2006

    Address Pod kopcom 19, 94063 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Monday, February 6, 2006

    Address S.H. Vajanského 38, 94079 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Thursday, June 8, 2006

    Address Dostojevského 25, 94063 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Wednesday, February 9, 2005

    Address S.H. Vajanského 38, 94079 Nové Zámky, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Wednesday, February 9, 2005

    Address Dostojevského 25, 94063 Nové Zámky, Slovenská republika

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13837/N
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

  • Wednesday, May 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 10.1.2003 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
OPTIKA GARANCIA, s.r.o.

Registered office

OPTIKA GARANCIA, s.r.o.

Pod kopcom 19, 94001 Nové Zámky

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