OPTIKA OFTAL s.r.o.

Company financial profile・Company ID 36843202・Spojová 25, 97404 Banská Bystrica・Founded 2007

Financial report Financial statements

Active

Turnover 2025

127 K €

−0.2 %

Company ID: 36843202
Tax ID: 2022454764
VAT ID: SK2022454764, under §4, registered since Monday, October 8, 2007

Registered office: OPTIKA OFTAL s.r.o.Spojová 25 97404 Banská Bystrica
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13715/S

Profit 2025

−8,023 €

−32 %Net profit after tax

Assets

36 K €

−18 %Total assets, stated excl. VAT

Equity

24 K €

−25 %Assets less external liabilities

Debt ratio

32.4 %

+6.7 ppLiabilities / total assets

Gross margin

49.3 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−32 %

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

Revenue

−0.3 %

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

Income tax

Tax liability trend

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

-6.3 %

−1.5 pp

Profit / revenue

Profit margin

-6.3 %

−1.5 pp

Profit / sales

ROA

-22.5 %

−8.5 pp

Return on assets

ROE

-33.3 %

−14 pp

Return on equity

Return on costs

-5.9 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

+1.5 pp

Added value / revenue

Earnings before tax

−7,063 €

−38 %

Profit + income tax

Effective tax

-13.6 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	110 K €	127 K €	127 K €
Value added	52 K €	55 K €	61 K €	63 K €
Operating revenue	108 K €	110 K €	127 K €	127 K €
Profit after tax	−1,757 €	−11 K €	−6,073 €	−8,023 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	52 K €	64 K €	64 K €	67 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity24 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	58 K €	49 K €	43 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	49 K €	43 K €	36 K €
Inventory	28 K €	27 K €	29 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,163 €	2,230 €	1,780 €	1,302 €
Financial accounts	29 K €	20 K €	12 K €	4,699 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	49 K €	43 K €	36 K €
Equity	49 K €	38 K €	32 K €	24 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	40 K €	38 K €	27 K €	21 K €
Profit/loss for the accounting period after tax	−1,757 €	−11 K €	−6,073 €	−8,023 €
Liabilities	9,213 €	11 K €	11 K €	12 K €
Non-current liabilities	745 €	788 €	825 €	890 €
Current liabilities	8,250 €	9,587 €	9,054 €	8,694 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	218 €	646 €	1,205 €	1,957 €

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 period894.37 €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 amount95 €

Counterparties2

Latest contractThursday, December 15, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica1×95 €Wednesday, August 26, 2015
Všeobecná zdravotná poisťovňa, a. s.2×0 €Thursday, December 15, 2022

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 15, 2022
Zmluva o nájme nebytových priestorov
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica95 €Wednesday, August 26, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, April 23, 2012
Dohoda o započítaní vzájomných pohľadávok
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica0 €Tuesday, July 19, 2011

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

Business activities

10 registered activities

administratívne práceValid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 4, 2007
očná optikaValid from Thursday, October 4, 2007
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Thursday, October 4, 2007
organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Thursday, October 4, 2007
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Thursday, October 4, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, October 4, 2007
reklamná a propagačná činnosťValid from Thursday, October 4, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav OndrejkaActive
Konateľfrom Thursday, October 4, 2007
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Ing. Stanislav OndrejkaEnded
KonateľThursday, October 4, 2007 – Tuesday, March 23, 2021
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 15

Ing. Stanislav OndrejkaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Share40 %Contribution3,984 EUR
Mgr. Michal ŽiljakActive
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019
Address Bakossova 1112/18, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution996 EUR
MUDr. Marta OndrejkováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019
Address SNP 312/47, 96231 Sliač, Slovenská republika
Share25 %Contribution2,490 EUR
MUDr. Peter LysinaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address SNP 456, 96233 Budča, Slovenská republika
Share25 %Contribution2,490 EUR
MVDr. Stella PohleováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Friday, December 31, 2021
Address Ortútska cesta 166/144, 97405 Malachov, Slovenská republika
Share15 %Contribution1,494 EUR
MUDr. Silvia KravetzováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Tuesday, March 23, 2021
Address Laskomerská 1230/25, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution1,494 EUR
Ing. Stanislav OndrejkaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, December 31, 2021
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution2,490 EUR
Mgr. Michal ŽiljakEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, August 21, 2019
Address Závodná 12256/3B, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share10 %Contribution996 EUR
MUDr. Marta OndrejkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, August 21, 2019
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution2,490 EUR
MVDr. Stella PohleováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, May 31, 2011
Address Ortútska cesta 166/144, 97405 Malachov, Slovenská republika
Share15 %Contribution1,494 EUR

Company history

1 change in the register

Registered office
2 records
- Spojová 25, 97404 Banská Bystrica, Slovenská republikafrom Thursday, July 19, 2018
- Stavebná 6, 97401 Banská Bystrica, Slovenská republikaThursday, October 4, 2007 – Wednesday, July 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13715/S
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTIKA OFTAL s.r.o.

Registered office

OPTIKA OFTAL s.r.o.

Spojová 25, 97404 Banská Bystrica

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OPTIKA OFTAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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