Company data from Slovak public registers

Active

OPTEZ, s.r.o.

Company financial profileCompany ID 43967809Ulica Dolný Talag 286/9, 95117 Cabaj - ČáporFounded 2008

Turnover 2025

164 K €

+8.1 %
Company ID
43967809
Tax ID
2022535009
VAT ID
SK2022535009, under §4, registered since Monday, March 10, 2008
Registered office
OPTEZ, s.r.o.Ulica Dolný Talag 286/9 95117 Cabaj - Čápor
Established
Thursday, February 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21554/N

Profit 2025

28 K €

−46 %

Assets

102 K €

+4.5 %

Equity

96 K €

+8.8 %

Debt ratio

6.1 %

−3.7 pp

Gross margin

44.7 %

−11 pp
Coming soon

Andromia score

Profit

−46 %
15 K €25 K €19 K €20 K €16 K €19 K €24 K €24 K €26 K €37 K €51 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
54 K €86 K €66 K €81 K €76 K €92 K €83 K €92 K €112 K €127 K €151 K €164 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−17 pp

Profit / revenue

ROA

27.1 %

−25 pp

Return on assets

ROE

28.9 %

−29 pp

Return on equity

Current ratio

15.44

+72 %

Current assets / current liabilities

Earnings before tax

35 K €

−46 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

90 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201486 K €201570 K €201681 K €201777 K €201892 K €201998 K €202093 K €2021112 K €2022128 K €2023151 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €127 K €151 K €164 K €
Value added49 K €66 K €84 K €73 K €
Operating revenue112 K €128 K €151 K €164 K €
Profit after tax26 K €37 K €51 K €28 K €
Income tax1,018 €9,725 €14 K €7,459 €

Assets

  • Non-current assets6,033 €
  • Current assets96 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities6,229 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €165 K €98 K €102 K €
Non-current assets6,825 €20 K €12 K €6,033 €
Property, plant and equipment6,825 €20 K €12 K €6,033 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €145 K €86 K €96 K €
Inventory58 €153 €98 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,694 €8,972 €17 K €
Financial accounts133 K €138 K €77 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €165 K €98 K €102 K €
Equity145 K €157 K €88 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years111 K €113 K €30 K €61 K €
Profit/loss for the accounting period after tax26 K €37 K €51 K €28 K €
Liabilities5,434 €7,648 €9,600 €6,229 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,434 €7,648 €9,600 €6,229 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,185 €2,944 €5,454 €5,315 €4,358 €5,137 €4,349 €6,346 €1,018 €9,725 €14 K €7,459 €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 period2,390.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, June 27, 2019
  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu vyhradených technických zariadení zdvíhacích Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie viazačov bremienValid from Tuesday, February 6, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 1, 2012
  • kontrola kotlov a vykurovacích sústav, kontrola klimatizačných systémovValid from Wednesday, February 1, 2012
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, April 29, 2008
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, April 29, 2008
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Tuesday, April 29, 2008
  • administratívne službyValid from Thursday, February 7, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2008
  • maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 10, 2024

    Address Párovská 1183/5, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, February 20, 2013

    Address Párovská 1183/3, 94901 Nitra, Slovenská republika

  • KonateľThursday, February 7, 2008 – Monday, July 1, 2024

    Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Párovská 1183/5, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019

    Address Párovská 1183/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Monday, July 1, 2024

    Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Wednesday, June 26, 2019

    Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Saturday, January 31, 2009

    Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Saturday, January 31, 2009

    Address Cabaj - Čápor 286, 95117 Cabaj - Čápor, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21554/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTEZ, s.r.o.

Registered office

OPTEZ, s.r.o.

Ulica Dolný Talag 286/9, 95117 Cabaj - Čápor

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