Company data from Slovak public registers

Andromia Insight

OPTIK - STUDIO s.r.o.

Company financial profile・Company ID 36717541・Malá Bara 53, 07632 Malá Bara・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

243 K €

+17 %
Company ID
36717541
Tax ID
2022314811
VAT ID
SK2022314811, under §4, registered since Tuesday, May 19, 2009
Registered office
OPTIK - STUDIO s.r.o.Malá Bara 53 07632 Malá Bara
Established
Saturday, December 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19135/V

Profit 2025

20 K €

+514 %Net profit after tax

Assets

128 K €

−27 %Total assets, stated excl. VAT

Equity

81 K €

+33 %Assets less external liabilities

Debt ratio

36.9 %

−28 ppLiabilities / total assets

Gross margin

38.5 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

+514 %
−5,085 €−854 €7,256 €2,493 €6,162 €5,212 €−75 €4,108 €13 K €23 K €−4,839 €20 K €2014201520162017201820192020202120222023202420252014−5,085 €2015−854 €20167,256 €20172,493 €20186,162 €20195,212 €2020−75 €20214,108 €202213 K €202323 K €2024−4,839 €202520 K €

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

Revenue

−3.5 %
90 K €86 K €94 K €106 K €109 K €112 K €110 K €122 K €146 K €168 K €203 K €196 K €201420152016201720182019202020212022202320242025201490 K €201586 K €201694 K €2017106 K €2018109 K €2019112 K €2020110 K €2021122 K €2022146 K €2023168 K €2024203 K €2025196 K €

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

Income tax

Tax liability trend

2,148 €960 €1,164 €960 €1,477 €1,066 €772 €1,570 €4,051 €6,713 €960 €4,719 €201420152016201720182019202020212022202320242025Total tax · 20142,148 €Total tax · 2015960 €Total tax · 20161,164 €Total tax · 2017960 €Total tax · 20181,477 €Total tax · 20191,066 €Total tax · 2020772 €Total tax · 20211,570 €Total tax · 20224,051 €Total tax · 20236,713 €Total tax · 2024960 €Total tax · 20254,719 €Current tax · 20142,148 €Current tax · 2015960 €Current tax · 20161,164 €Current tax · 2017960 €Current tax · 20181,477 €Current tax · 20191,066 €Current tax · 2020772 €Current tax · 20211,570 €Current tax · 20224,051 €Current tax · 20236,713 €Current tax · 2024960 €Current tax · 20254,719 €

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

8.3 %

+11 pp

Profit / revenue

Profit margin

10.2 %

+13 pp

Profit / sales

ROA

15.6 %

+18 pp

Return on assets

ROE

24.8 %

+33 pp

Return on equity

Return on costs

9.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−6.4 pp

Added value / revenue

Earnings before tax

25 K €

+738 %

Profit + income tax

Effective tax

19.1 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €201487 K €201594 K €2016107 K €2017109 K €2018121 K €2019111 K €2020122 K €2021146 K €2022194 K €2023206 K €2024243 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 goods146 K €168 K €203 K €196 K €
Value added62 K €66 K €77 K €76 K €
Operating revenue146 K €194 K €206 K €243 K €
Profit after tax13 K €23 K €−4,839 €20 K €
Income tax4,051 €6,713 €960 €4,719 €
Current income tax4,051 €6,713 €960 €4,719 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €45 K €50 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets82 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities47 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 assets96 K €153 K €175 K €128 K €
Non-current assets30 K €80 K €100 K €46 K €
Property, plant and equipment30 K €80 K €100 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €71 K €74 K €82 K €
Inventory49 K €61 K €64 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,018 €6,904 €5,334 €1,317 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €3,269 €4,197 €3,245 €
Accruals and deferrals532 €1,545 €1,608 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €153 K €175 K €128 K €
Equity43 K €66 K €61 K €81 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years21 K €34 K €56 K €52 K €
Profit/loss for the accounting period after tax13 K €23 K €−4,839 €20 K €
Liabilities53 K €87 K €114 K €47 K €
Non-current liabilities26 K €12 K €6,103 €1,073 €
Current liabilities27 K €74 K €107 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €404 €1,167 €1,169 €
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 period1,814.58 €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 count3
Total amount0 €
Counterparties1
Latest contractMonday, September 20, 2021

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

16 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, December 23, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, December 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 23, 2006
  • očná optikaValid from Saturday, December 23, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, December 23, 2006
  • organizovanie školení, kurzov, koncertov a výstavValid from Saturday, December 23, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, December 23, 2006
  • prenájom hnuteľných vecíValid from Saturday, December 23, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, December 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš DučActive
    Konateľfrom Saturday, March 4, 2017

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

  • Štefan DučEnded
    KonateľFriday, February 26, 2010 – Saturday, March 4, 2017

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

  • Renáta KalánováEnded
    KonateľSaturday, December 23, 2006 – Thursday, March 4, 2010

    Address Veľká Bara 46, 07632 Veľká Bara, Slovenská republika

Related persons

2 active of 8
  • Tomáš DučActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • SANITKAR s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Malá Bara 53, 07632 Bara, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš DučEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, August 10, 2022

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • SANITKAR s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, August 10, 2022

    Address Malá Bara 53, 07632 Bara, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Alžbeta MátéováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, March 3, 2017

    Address Rákócziho 425/42, 07701 Kráľovský Chlmec, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Štefan DučEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, March 3, 2017

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

    Share50.01 %Contribution3,319.78 EUR
  • Renáta KalánováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Thursday, March 4, 2010

    Address Veľká Bara 46, 07632 Veľká Bara, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Renáta KalánováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Friday, January 16, 2009

    Address Veľká Bara 46, 07632 Veľká Bara, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Malá Bara 53, 07632 Malá Bara, Slovenská republikafrom Friday, March 5, 2010
    • Veľká Bara 46, 07632 Veľká Bara, Slovenská republikaSaturday, December 23, 2006 – Thursday, March 4, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19135/V
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIK - STUDIO s.r.o.

Registered office

OPTIK - STUDIO s.r.o.

Malá Bara 53, 07632 Malá Bara

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