Active

OPTIKA CENTRUM s.r.o.

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

Financial report Financial statements

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 %

Assets

297 K €

+19 %

Equity

217 K €

+2.6 %

Debt ratio

26.9 %

+12 pp

Gross margin

42.8 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.2 pp

Profit / revenue

ROA

8.3 %

+0.7 pp

Return on assets

ROE

11.4 %

+2.4 pp

Return on equity

Current ratio

4.27

−75 %

Current assets / current liabilities

Earnings before tax

29 K €

+25 %

Profit + income tax

Effective tax

13.7 %

−3.1 pp

Income tax / earnings before tax

Net working capital

166 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	419 K €	488 K €	548 K €	528 K €
Value added	141 K €	163 K €	207 K €	226 K €
Operating revenue	426 K €	488 K €	557 K €	537 K €
Profit after tax	−16 K €	−485 €	19 K €	25 K €
Income tax	0 €	0 €	3,841 €	3,906 €
Current income tax	0 €	0 €	3,841 €	3,906 €

Assets

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

Liabilities and equity

Equity217 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	212 K €	250 K €	297 K €
Non-current assets	63 K €	48 K €	64 K €	78 K €
Property, plant and equipment	63 K €	48 K €	64 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	164 K €	184 K €	217 K €
Inventory	170 K €	151 K €	170 K €	192 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,255 €	2,247 €	2,371 €	8,067 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,694 €	11 K €	11 K €	17 K €
Accruals and deferrals	647 €	621 €	1,434 €	1,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	212 K €	250 K €	297 K €
Equity	193 K €	193 K €	212 K €	217 K €
Share capital	175 K €	175 K €	175 K €	175 K €
Funds and other equity components	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	16 K €	579 €	94 €	0 €
Profit/loss for the accounting period after tax	−16 K €	−485 €	19 K €	25 K €
Liabilities	45 K €	20 K €	38 K €	80 K €
Non-current liabilities	7,684 €	1,694 €	17 K €	19 K €
Current liabilities	21 K €	15 K €	11 K €	51 K €
Short-term financial assistance	13 K €	0 €	8,000 €	9,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,440 €	3,073 €	2,145 €	1,256 €
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 period0226Excess deduction for the period0 €Tax liability for the period3,041.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ľudmila Kačengová
Konateľfrom Monday, May 11, 2026
Address Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Ľubomír Greger
Konateľfrom Wednesday, March 5, 2003
Address Struhárová 4, 90051 Zohor, Slovenská republika
PhDr. Marie MachováInactive
KonateľTuesday, June 30, 2009 – Wednesday, January 27, 2016
Address Mestský park 1, 04001 Košice, Slovenská republika
Ľubomír GregerInactive
KonateľWednesday, March 5, 2003 – Thursday, July 16, 2009
Address Struhárova 4, 90051 Zohor, Slovenská republika
MUDr. František DabocziInactive
KonateľWednesday, March 5, 2003 – Tuesday, April 3, 2018
Address Smaragdová 2, 04011 Košice, Slovenská republika
MUDr. František DabócziInactive
KonateľWednesday, March 5, 2003 – Thursday, July 16, 2009
Address Kysucká 4, 04011 Košice, Slovenská republika

Related persons

2 active of 26

Ing. Magdaléna Gregerová
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
Ľudmila Kačengová
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
Ing. Dominika DabocziováInactive
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
Ľudmila KačengováInactive
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
Ing. Dominika DabocziováInactive
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
Ľudmila KačengováInactive
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
Ing. Ľubomír GregerInactive
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
Ľudmila KačengováInactive
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
MUDr. František DabocziInactive
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
Ing. Ľubomír GregerInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

OPTIKA CENTRUM 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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