Company data from Slovak public registers

Andromia Insight
Active

Optika Helios, s.r.o.

Company financial profile・Company ID 44054815・Coboriho 1, 94901 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

140 K €

+10 %
Company ID
44054815
Tax ID
2022567492
VAT ID
SK2022567492, under §4, registered since Thursday, January 1, 2009
Registered office
Optika Helios, s.r.o.Coboriho 1 94901 Nitra
Established
Wednesday, March 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21894/N

Profit 2025

4,205 €

−4.6 %

Assets

64 K €

+50 %

Equity

40 K €

+12 %

Debt ratio

37.9 %

+21 pp

Gross margin

20.0 %

−8.0 pp
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Andromia score

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Profit

−4.6 %
6,798 €4,862 €3,597 €3,513 €2,472 €4,189 €3,564 €3,094 €4,633 €4,778 €4,409 €4,205 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
92 K €87 K €87 K €88 K €118 K €110 K €100 K €106 K €117 K €131 K €127 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.5 pp

Profit / revenue

ROA

6.6 %

−3.7 pp

Return on assets

ROE

10.6 %

−1.8 pp

Return on equity

Current ratio

2.26

−57 %

Current assets / current liabilities

Earnings before tax

5,534 €

−2.2 %

Profit + income tax

Effective tax

24.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201487 K €201587 K €201689 K €2017118 K €2018110 K €2019103 K €2020108 K €2021117 K €2022131 K €2023127 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €131 K €127 K €129 K €
Value added36 K €35 K €36 K €26 K €
Operating revenue117 K €131 K €127 K €140 K €
Profit after tax4,633 €4,778 €4,409 €4,205 €
Income tax1,296 €1,340 €1,248 €1,329 €

Assets

  • Non-current assets12 K €
  • Current assets52 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €49 K €43 K €64 K €
Non-current assets28 K €18 K €8,441 €12 K €
Property, plant and equipment28 K €18 K €8,441 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €34 K €52 K €
Inventory26 K €20 K €26 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables431 €250 €422 €719 €
Financial accounts11 K €11 K €7,499 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €49 K €43 K €64 K €
Equity26 K €31 K €35 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €19 K €24 K €28 K €
Profit/loss for the accounting period after tax4,633 €4,778 €4,409 €4,205 €
Liabilities39 K €18 K €7,201 €24 K €
Non-current liabilities413 €470 €529 €592 €
Current liabilities39 K €17 K €6,472 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €587 €

Income tax

Tax liability trend

1,918 €1,442 €1,002 €985 €748 €1,218 €1,016 €943 €1,296 €1,340 €1,248 €1,329 €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 period599.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • optometriaValid from Wednesday, April 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 26, 2008
  • očná optikaValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Gálová
    Konateľfrom Wednesday, March 26, 2008

    Address Jelenec 308, 95173 Jelenec, Slovenská republika

Related persons

1 active of 2
  • Anna Gálová
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009

    Address Jelenec 308, 95173 Jelenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna GálováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Thursday, April 30, 2009

    Address Jelenec 308, 95173 Jelenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21894/N
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optika Helios, s.r.o.

Registered office

Optika Helios, s.r.o.

Coboriho 1, 94901 Nitra

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