Active

OPTAL, s.r.o.

Company financial profile・Company ID 36557161・SNP 40, 93701 Želiezovce・Founded 2004

Financial report Financial statements

Turnover 2025

119 K €

+32 %

Company ID: 36557161
Tax ID: 2021781355
VAT ID: SK2021781355, under §4, registered since Monday, January 1, 2007

Registered office: OPTAL, s.r.o.SNP 40 93701 Želiezovce
Established: Saturday, February 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14436/N

Profit 2025

−73 K €

+31 %

Assets

149 K €

−6.9 %

Equity

−259 K €

−39 %

Debt ratio

273.7 %

+57 pp

Gross margin

4.4 %

+39 pp

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Andromia score

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Profit

+31 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.8 %

+55 pp

Profit / revenue

ROA

-48.7 %

+17 pp

Return on assets

ROE

28.0 %

−28 pp

Return on equity

Current ratio

5.66

+25 %

Current assets / current liabilities

Earnings before tax

−72 K €

+31 %

Profit + income tax

Effective tax

-1.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

115 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	110 K €	91 K €	119 K €
Value added	−2,007 €	14 K €	−31 K €	5,252 €
Operating revenue	98 K €	110 K €	91 K €	119 K €
Profit after tax	−56 K €	−50 K €	−105 K €	−73 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets9,062 €
Current assets140 K €

Liabilities and equity

Equity−259 K €
Liabilities408 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	164 K €	160 K €	149 K €
Non-current assets	13 K €	11 K €	9,469 €	9,062 €
Property, plant and equipment	9,548 €	8,474 €	7,400 €	6,993 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,737 €	2,069 €	2,069 €	2,069 €
Current assets	153 K €	153 K €	151 K €	140 K €
Inventory	118 K €	127 K €	123 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	23 K €	20 K €
Financial accounts	16 K €	6,740 €	4,752 €	2,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	164 K €	160 K €	149 K €
Equity	−31 K €	−81 K €	−186 K €	−259 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,504 €	−47 K €	−97 K €	−202 K €
Profit/loss for the accounting period after tax	−56 K €	−50 K €	−105 K €	−73 K €
Liabilities	198 K €	245 K €	346 K €	408 K €
Non-current liabilities	0 €	213 K €	213 K €	283 K €
Current liabilities	24 K €	32 K €	33 K €	25 K €
Long-term bank loans	1,652 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period243.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 30, 2009
Maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, February 21, 2004
Očná optikaValid from Saturday, February 21, 2004
Sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, February 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Anežka Paláštiová
Konateľfrom Saturday, February 21, 2004
Address Tatranská ul. 21/2324, 93401 Levice, Slovenská republika
Anežka PaláštiováInactive
KonateľSaturday, February 21, 2004 – Friday, June 23, 2017
Address M.R.Štefánika 467/59, 93401 Levice, Slovenská republika

Related persons

2 active of 4

Anežka Paláštiová
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009
Address Tatranská ul. 21/2324, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Peter Palášti
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Anežka PaláštiováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2004 – Monday, July 20, 2009
Address Tatranská ul. 21/2324, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Peter PaláštiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2004 – Monday, July 20, 2009
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14436/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

Saturday, February 21, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.02.2004 podľa § 56 - §75a a §105 - §153 Z.č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

OPTAL, s.r.o.

Registered office

OPTAL, s.r.o.

SNP 40, 93701 Želiezovce

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OPTAL, 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

Legal facts

Registered office

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