Active

OPTIRIS, s. r. o.

Company financial profile・Company ID 44269820・Ulica Sándora Petőfiho 4652/19, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2025

15 K €

−5.1 %

Company ID: 44269820
Tax ID: 2022657659
VAT ID: SK2022657659, under §4, registered since Monday, August 18, 2008

Registered office: OPTIRIS, s. r. o.Ulica Sándora Petőfiho 4652/19 92901 Dunajská Streda
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52304/T

Profit 2025

−1,898 €

−22 %

Assets

16 K €

−33 %

Equity

−1,809 €

−2,133 %

Debt ratio

111.6 %

+12 pp

Gross margin

65.9 %

−1.9 pp

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Andromia score

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Profit

−22 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−2.9 pp

Profit / revenue

ROA

-12.2 %

−5.5 pp

Return on assets

ROE

104.9 %

+1,848 pp

Return on equity

Current ratio

0.43

+50 %

Current assets / current liabilities

Earnings before tax

−1,558 €

−29 %

Profit + income tax

Effective tax

-21.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−9,872 €

+40 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,184 €	15 K €	16 K €	14 K €
Value added	1,204 €	10 K €	11 K €	9,198 €
Operating revenue	4,184 €	15 K €	16 K €	15 K €
Profit after tax	−501 €	−1,511 €	−1,551 €	−1,898 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,743 €
Current assets7,538 €
Accruals and deferrals320 €

Liabilities and equity

Equity−1,809 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	29 K €	23 K €	16 K €
Non-current assets	32 K €	25 K €	17 K €	7,743 €
Property, plant and equipment	32 K €	25 K €	17 K €	7,743 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	3,172 €	6,692 €	7,538 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	121 €	457 €	0 €
Current receivables	7,176 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,100 €	3,051 €	6,235 €	7,538 €
Accruals and deferrals	50 €	0 €	60 €	320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	29 K €	23 K €	16 K €
Equity	3,152 €	1,641 €	89 €	−1,809 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,986 €	−3,487 €	−4,999 €	−6,550 €
Profit/loss for the accounting period after tax	−501 €	−1,511 €	−1,551 €	−1,898 €
Liabilities	39 K €	27 K €	23 K €	17 K €
Non-current liabilities	27 K €	0 €	0 €	0 €
Current liabilities	12 K €	27 K €	23 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period37.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 13, 2022
administratívne služby,Valid from Tuesday, July 15, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 15, 2008
faktoring a forfaiting,Valid from Tuesday, July 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnsoti (veľkoobchod),Valid from Tuesday, July 15, 2008
počítačové služby,Valid from Tuesday, July 15, 2008
prenájom hnuteľných vecí,Valid from Tuesday, July 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 15, 2008
reklamné a marketingové služby,Valid from Tuesday, July 15, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Daniel Végh
Konateľfrom Tuesday, June 21, 2022
Address Ružový háj 1375/21, 92901 Dunajská Streda, Slovenská republika
Daniel VéghInactive
KonateľTuesday, June 21, 2022 – Thursday, March 21, 2024
Address Ulica Sándora Petőfiho 4652/19, 92901 Dunajská Streda, Slovenská republika
Veronika KoštialováInactive
KonateľFriday, June 8, 2012 – Tuesday, July 12, 2022
Address Bernolákova 6000/3, 97405 Banská Bystrica-Radvaň, Slovenská republika
Lucia KoštialováInactive
KonateľTuesday, July 15, 2008 – Thursday, August 13, 2009
Address Starohorská 6159/31, 97411 Banská Bystrica - Rudlová, Slovenská republika
Lucia MistríkováInactive
KonateľTuesday, July 15, 2008 – Friday, June 15, 2012
Address Poľná 6060/10, 97405 Banská Bystrica - Radvaň, Slovenská republika

Related persons

1 active of 5

Ing. Daniel Végh
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Ružový háj 1375/21, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Daniel VéghInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Thursday, March 21, 2024
Address Ulica Sándora Petőfiho 4652/19, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Veronika KoštialováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Tuesday, July 12, 2022
Address Bernolákova 6000/3, 97405 Banská Bystrica-Radvaň, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia MistríkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, June 15, 2012
Address Poľná 6060/10, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia KoštialováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Thursday, August 13, 2009
Address Starohorská 6159/31, 97411 Banská Bystrica - Rudlová, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52304/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 16, 2012Rozhodnutia jediného spoločníka zo dňa 08.06.2012.
Tuesday, July 15, 2008Spoločnosť bola založená zakladateľskou listinou dňa 12.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OPTIRIS, s. r. o.

Registered office

OPTIRIS, s. r. o.

Ulica Sándora Petőfiho 4652/19, 92901 Dunajská Streda

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OPTIRIS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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