OPTILUX, s.r.o.

Company financial profile・Company ID 44438117・Šípová 1677/1A, 029 01 Námestovo・Founded 2008

Financial report Financial statements

Active

Turnover 2025

900 €

+0.0 %

Company ID: 44438117
Tax ID: 2022707060
VAT ID: —

Registered office: OPTILUX, s.r.o.Šípová 1677/1A 029 01 Námestovo
Established: Tuesday, November 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51029/L

Profit 2025

−121 €

+32 %Net profit after tax

Assets

6,226 €

−2.0 %Total assets, stated excl. VAT

Equity

5,886 €

−2.0 %Assets less external liabilities

Debt ratio

5.5 %

Liabilities / total assets

Gross margin

35.8 %

+7.2 ppGross profit / sales

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Andromia score

—

Profit

+32 %

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

Revenue

+0.0 %

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

-13.4 %

+6.4 pp

Profit / revenue

Profit margin

-13.4 %

+6.4 pp

Profit / sales

ROA

-1.9 %

+0.9 pp

Return on assets

ROE

-2.1 %

+0.9 pp

Return on equity

Return on costs

-11.9 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

+7.2 pp

Added value / revenue

Earnings before tax

219 €

+36 %

Profit + income tax

Effective tax

155.3 %

−56 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	1,500 €	0 €	900 €	900 €
Value added	−718 €	−490 €	257 €	322 €
Operating revenue	1,500 €	0 €	900 €	900 €
Profit after tax	−846 €	−585 €	−179 €	−121 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,226 €

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

Liabilities and equity

Equity5,886 €
Liabilities340 €

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	6,553 €	6,187 €	6,352 €	6,226 €
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	6,553 €	6,187 €	6,352 €	6,226 €
Inventory	3,894 €	3,894 €	3,894 €	3,894 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	900 €	1,800 €
Financial accounts	2,659 €	2,293 €	1,558 €	532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,553 €	6,187 €	6,352 €	6,226 €
Equity	6,468 €	6,187 €	6,007 €	5,886 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	542 €	0 €	−585 €	−765 €
Profit/loss for the accounting period after tax	−846 €	−585 €	−179 €	−121 €
Liabilities	85 €	0 €	345 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 €	0 €	345 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Friday, July 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 22, 2022
Poskytovanie služieb osobného charakteruValid from Friday, July 22, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 22, 2022
Prenájom hnuteľných vecíValid from Friday, July 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 22, 2022
Prípravné práce k realizácii stavbyValid from Friday, July 22, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Marta PaholekováActive
Konateľfrom Wednesday, December 17, 2008
Address Šípová 1677/1A, 02901 Námestovo, Slovenská republika
Marta PaholekováEnded
KonateľWednesday, December 17, 2008 – Thursday, July 21, 2022
Address Červeného Kríža 65/22, 02901 Námestovo, Slovenská republika
Ing. Viliam KocúnEnded
KonateľTuesday, November 4, 2008 – Friday, January 23, 2009
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 3

Mgr. Marta PaholekováActive
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Šípová 1677/1A, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marta PaholekováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Thursday, July 21, 2022
Address Červeného Kríža 65/22, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
TAKEN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Friday, January 23, 2009
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- OPTILUX, s.r.o.from Saturday, January 24, 2009
- REGERE s.r.o.Tuesday, November 4, 2008 – Friday, January 23, 2009
Registered office
3 records
- Šípová 1677/1A, 02901 Námestovo, Slovenská republikafrom Friday, July 22, 2022
- Červeného Kríža 65/22, 02901 Námestovo, Slovenská republikaSaturday, January 24, 2009 – Thursday, July 21, 2022
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaTuesday, November 4, 2008 – Friday, January 23, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51029/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OPTILUX, s.r.o.

Registered office

OPTILUX, s.r.o.

Šípová 1677/1A, 029 01 Námestovo

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OPTILUX, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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