Company data from Slovak public registers

Active

KOLCUN OPTIK, s.r.o.

Company financial profileCompany ID 36847453Hlavná 73/44, 09101 StropkovFounded 2007

Turnover 2025

742 K €

+6.0 %
Company ID
36847453
Tax ID
2022464323
VAT ID
SK2022464323, under §4, registered since Tuesday, October 23, 2007
Registered office
KOLCUN OPTIK, s.r.o.Hlavná 73/44 09101 Stropkov
Established
Saturday, October 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19233/P

Profit 2025

57 K €

−4.8 %

Assets

330 K €

+36 %

Equity

257 K €

+29 %

Debt ratio

22.0 %

+4.4 pp

Gross margin

42.8 %

−0.8 pp
Coming soon

Andromia score

Profit

−4.8 %
4,594 €6,468 €7,278 €3,828 €3,887 €7,545 €1,048 €22 K €26 K €64 K €60 K €57 K €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
144 K €182 K €208 K €234 K €281 K €293 K €299 K €435 K €506 K €671 K €699 K €739 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−0.9 pp

Profit / revenue

ROA

17.4 %

−7.5 pp

Return on assets

ROE

22.3 %

−7.8 pp

Return on equity

Current ratio

3.13

−30 %

Current assets / current liabilities

Earnings before tax

74 K €

−2.5 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

148 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014188 K €2015212 K €2016251 K €2017284 K €2018303 K €2019302 K €2020435 K €2021506 K €2022673 K €2023700 K €2024742 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods506 K €671 K €699 K €739 K €
Value added178 K €264 K €305 K €316 K €
Operating revenue506 K €673 K €700 K €742 K €
Profit after tax26 K €64 K €60 K €57 K €
Income tax6,969 €17 K €16 K €17 K €
Current income tax6,969 €17 K €16 K €17 K €

Assets

  • Non-current assets110 K €
  • Current assets218 K €
  • Accruals and deferrals2,117 €

Liabilities and equity

  • Equity257 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €195 K €242 K €330 K €
Non-current assets63 K €42 K €62 K €110 K €
Property, plant and equipment63 K €42 K €62 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €153 K €179 K €218 K €
Inventory5,992 €5,992 €4,926 €6,160 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,954 €93 K €92 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €54 K €83 K €50 K €
Accruals and deferrals955 €0 €1,064 €2,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €195 K €242 K €330 K €
Equity75 K €139 K €200 K €257 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,522 €2,833 €6,037 €6,639 €
Profit/loss of previous years41 K €66 K €127 K €186 K €
Profit/loss for the accounting period after tax26 K €64 K €60 K €57 K €
Liabilities35 K €55 K €43 K €73 K €
Non-current liabilities1,261 €1,522 €2,361 €3,083 €
Current liabilities34 K €54 K €40 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,296 €1,991 €2,249 €1,423 €1,790 €2,277 €1,222 €5,805 €6,969 €17 K €16 K €17 K €201420152016201720182019202020212022202320242025
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 period3,445.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 13, 2007
  • očná optikaValid from Saturday, October 13, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, October 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 13, 2007

    Address Hrnčiarska 787/70, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Hrnčiarska 787/70, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Wednesday, December 23, 2009

    Address Hrnčiarska 787/70, 09101 Stropkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19233/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLCUN OPTIK, s.r.o.

Registered office

KOLCUN OPTIK, s.r.o.

Hlavná 73/44, 09101 Stropkov

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