Company data from Slovak public registers

OPTIKA CENTRUM s.r.o.

Company financial profile・Company ID 36569151・Štúrova 1098/2, 04001 Košice - mestská časť Juh・Founded 2003

Active

Turnover 2025

537 K €

−3.5 %
Company ID
36569151
Tax ID
2020049427
VAT ID
SK2020049427, under §4, registered since Friday, August 1, 2003
Registered office
OPTIKA CENTRUM s.r.o.Štúrova 1098/2 04001 Košice - mestská časť Juh
Established
Wednesday, March 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13793/V

Profit 2025

25 K €

+30 %Net profit after tax

Assets

297 K €

+19 %Total assets, stated excl. VAT

Equity

217 K €

+2.6 %Assets less external liabilities

Debt ratio

26.9 %

+12 ppLiabilities / total assets

Gross margin

42.8 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
5,425 €−582 €−26 K €13 K €4,504 €5,278 €5,765 €14 K €−16 K €−485 €19 K €25 K €20142015201620172018201920202021202220232024202520145,425 €2015−582 €2016−26 K €201713 K €20184,504 €20195,278 €20205,765 €202114 K €2022−16 K €2023−485 €202419 K €202525 K €

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

Revenue

−3.7 %
356 K €334 K €349 K €332 K €326 K €360 K €315 K €364 K €419 K €488 K €548 K €528 K €2014201520162017201820192020202120222023202420252014356 K €2015334 K €2016349 K €2017332 K €2018326 K €2019360 K €2020315 K €2021364 K €2022419 K €2023488 K €2024548 K €2025528 K €

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

Income tax

Tax liability trend

3,028 €1,092 €960 €1,219 €323 €432 €540 €3,871 €0 €0 €3,841 €3,906 €201420152016201720182019202020212022202320242025Total tax · 20143,028 €Total tax · 20151,092 €Total tax · 2016960 €Total tax · 20171,219 €Total tax · 2018323 €Total tax · 2019432 €Total tax · 2020540 €Total tax · 20213,871 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,841 €Total tax · 20253,906 €Current tax · 20143,028 €Current tax · 20151,092 €Current tax · 2016960 €Current tax · 20171,219 €Current tax · 2018323 €Current tax · 2019432 €Current tax · 2020540 €Current tax · 20213,871 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,841 €Current tax · 20253,906 €

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

4.6 %

+1.2 pp

Profit / revenue

Profit margin

4.7 %

+1.2 pp

Profit / sales

ROA

8.3 %

+0.7 pp

Return on assets

ROE

11.4 %

+2.4 pp

Return on equity

Return on costs

4.8 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+4.9 pp

Added value / revenue

Earnings before tax

29 K €

+25 %

Profit + income tax

Effective tax

13.7 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

357 K €2014336 K €2015457 K €2016336 K €2017327 K €2018361 K €2019334 K €2020392 K €2021426 K €2022488 K €2023557 K €2024537 K €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 goods419 K €488 K €548 K €528 K €
Value added141 K €163 K €207 K €226 K €
Operating revenue426 K €488 K €557 K €537 K €
Profit after tax−16 K €−485 €19 K €25 K €
Income tax0 €0 €3,841 €3,906 €
Current income tax0 €0 €3,841 €3,906 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs132 K €140 K €161 K €166 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets217 K €
  • Accruals and deferrals1,938 €

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

Liabilities and equity

  • Equity217 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets238 K €212 K €250 K €297 K €
Non-current assets63 K €48 K €64 K €78 K €
Property, plant and equipment63 K €48 K €64 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €164 K €184 K €217 K €
Inventory170 K €151 K €170 K €192 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,255 €2,247 €2,371 €8,067 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,694 €11 K €11 K €17 K €
Accruals and deferrals647 €621 €1,434 €1,938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €212 K €250 K €297 K €
Equity193 K €193 K €212 K €217 K €
Share capital175 K €175 K €175 K €175 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years16 K €579 €94 €0 €
Profit/loss for the accounting period after tax−16 K €−485 €19 K €25 K €
Liabilities45 K €20 K €38 K €80 K €
Non-current liabilities7,684 €1,694 €17 K €19 K €
Current liabilities21 K €15 K €11 K €51 K €
Short-term financial assistance13 K €0 €8,000 €9,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,440 €3,073 €2,145 €1,256 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,178.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount0 €
Counterparties2
Latest contractWednesday, July 1, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne a sekretárske práceValid from Wednesday, March 5, 2003
  • faktoring a forfaitingValid from Wednesday, March 5, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 5, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 5, 2003
  • marketingValid from Wednesday, March 5, 2003
  • očná optikaValid from Wednesday, March 5, 2003
  • operatívny a finančný leasingValid from Wednesday, March 5, 2003
  • prenájom hnuteľných vecíValid from Wednesday, March 5, 2003
  • prieskum trhu a akvizičná činnosťValid from Wednesday, March 5, 2003
  • reklamná a propagačná činnosťValid from Wednesday, March 5, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, May 11, 2026

    Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, March 5, 2003

    Address Struhárová 4, 90051 Zohor, Slovenská republika

  • KonateľTuesday, June 30, 2009 – Wednesday, January 27, 2016

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • KonateľWednesday, March 5, 2003 – Thursday, July 16, 2009

    Address Struhárova 4, 90051 Zohor, Slovenská republika

  • KonateľWednesday, March 5, 2003 – Tuesday, April 3, 2018

    Address Smaragdová 2, 04011 Košice, Slovenská republika

  • KonateľWednesday, March 5, 2003 – Thursday, July 16, 2009

    Address Kysucká 4, 04011 Košice, Slovenská republika

Related persons

2 active of 26
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Struhárova ulica 619/4, 90051 Zohor, Slovenská republika

    Share50 %Contribution87,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution87,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, May 20, 2026

    Address Smaragdová 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33 %Contribution57,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, May 20, 2026

    Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share67 %Contribution117,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, August 16, 2022

    Address Smaragdová 2, 04011 Košice, Slovenská republika

    Share33 %Contribution57,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, August 16, 2022

    Address Havanská 2568/17, 04013 Košice, Slovenská republika

    Share67 %Contribution117,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Tuesday, April 3, 2018

    Address Struhárová 4, 90051 Zohor, Slovenská republika

    Share30 %Contribution52,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Tuesday, April 3, 2018

    Address Havanská 2568/17, 04013 Košice, Slovenská republika

    Share34 %Contribution59,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Tuesday, April 3, 2018

    Address Smaragdova 2, 04011 Košice, Slovenská republika

    Share36 %Contribution63,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, May 26, 2016

    Address Struhárová 4, 90051 Zohor, Slovenská republika

    Share61 %Contribution106,750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Štúrova 1098/2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, May 21, 2026
    • Toryská 1, 04011 Košice, Slovenská republikaFriday, July 17, 2009 – Wednesday, May 20, 2026
    • Štúrova 2, 04001 Košice, Slovenská republikaWednesday, March 5, 2003 – Thursday, July 16, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13793/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 2, 2004Zmena a úplné znenie spoločenskej zmluvy zo dňa 15.8.2003.
  • Wednesday, March 5, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
OPTIKA CENTRUM s.r.o.

Registered office

OPTIKA CENTRUM s.r.o.

Štúrova 1098/2, 04001 Košice - mestská časť Juh

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