Active

OPTIKA RETINA s.r.o.

Company financial profile・Company ID 36606006・Kováčska 53, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2024

144 K €

+8.6 %

Company ID: 36606006
Tax ID: 2022165783
VAT ID: SK2022165783, under §4, registered since Tuesday, April 18, 2006

Registered office: OPTIKA RETINA s.r.o.Kováčska 53 04001 Košice
Established: Thursday, April 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17986/V

Profit 2024

22 K €

+20 %

Assets

93 K €

−18 %

Equity

77 K €

−19 %

Debt ratio

16.8 %

+1.1 pp

Gross margin

38.8 %

−0.9 pp

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Andromia score

—

Profit

+20 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+1.4 pp

Profit / revenue

ROA

23.2 %

+7.3 pp

Return on assets

ROE

27.9 %

+9.0 pp

Return on equity

Current ratio

6.46

−4.9 %

Current assets / current liabilities

Earnings before tax

27 K €

+20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

79 K €

−19 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	131 K €	133 K €	144 K €
Value added	23 K €	47 K €	53 K €	56 K €
Operating revenue	117 K €	131 K €	133 K €	144 K €
Profit after tax	−4,598 €	22 K €	18 K €	22 K €
Income tax	0 €	2,414 €	4,807 €	5,745 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity77 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	96 K €	114 K €	93 K €
Non-current assets	4,050 €	1,851 €	0 €	0 €
Property, plant and equipment	4,050 €	1,851 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	94 K €	114 K €	93 K €
Inventory	47 K €	52 K €	56 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,606 €	5,646 €	2,639 €	1,665 €
Financial accounts	33 K €	36 K €	55 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	96 K €	114 K €	93 K €
Equity	56 K €	78 K €	96 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	49 K €	71 K €	49 K €
Profit/loss for the accounting period after tax	−4,598 €	22 K €	18 K €	22 K €
Liabilities	36 K €	18 K €	18 K €	16 K €
Non-current liabilities	999 €	1,034 €	1,128 €	1,227 €
Current liabilities	35 K €	17 K €	17 K €	14 K €
Long-term bank loans	0 €	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 period316.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, April 13, 2006
faktoring a forfaitingValid from Thursday, April 13, 2006
finančný leasingValid from Thursday, April 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 13, 2006
manipulácia s nákladom a neverejné skladovanieValid from Thursday, April 13, 2006
očná optikaValid from Thursday, April 13, 2006
organizovanie kurzov, školení a seminárovValid from Thursday, April 13, 2006
podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, April 13, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Eva Kautniková
Konateľfrom Thursday, April 13, 2006
Address Komenského 72/45, 04001 Košice - mestská časť Sever, Slovenská republika
MUDr. Eva KautníkováInactive
KonateľThursday, April 13, 2006 – Tuesday, June 27, 2017
Address Komenského 45, 04001 Košice, Slovenská republika

Related persons

1 active of 3

MUDr. Eva Kautniková
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Komenského 72/45, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Eva KautníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Monday, November 28, 2022
Address Komenského 72/45, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Eva KautníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Friday, May 24, 2019
Address Komenského 72/45, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17986/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTIKA RETINA s.r.o.

Registered office

OPTIKA RETINA s.r.o.

Kováčska 53, 04001 Košice

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OPTIKA RETINA 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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