Active

OPTILUX, s.r.o.

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

Financial report Financial statements

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 %

Assets

6,226 €

−2.0 %

Equity

5,886 €

−2.0 %

Debt ratio

5.5 %

Gross margin

35.8 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+6.4 pp

Profit / revenue

ROA

-1.9 %

+0.9 pp

Return on assets

ROE

-2.1 %

+0.9 pp

Return on equity

Current ratio

18.31

−0.5 %

Current assets / current liabilities

Earnings before tax

219 €

+36 %

Profit + income tax

Effective tax

155.3 %

−56 pp

Income tax / earnings before tax

Net working capital

5,886 €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets0 €
Current assets6,226 €

Liabilities and equity

Equity5,886 €
Liabilities340 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Paholeková
Konateľfrom Wednesday, December 17, 2008
Address Šípová 1677/1A, 02901 Námestovo, Slovenská republika
Marta PaholekováInactive
KonateľWednesday, December 17, 2008 – Thursday, July 21, 2022
Address Červeného Kríža 65/22, 02901 Námestovo, Slovenská republika
Ing. Viliam KocúnInactive
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 Paholeková
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 PaholekováInactive
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.Inactive
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

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

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

Registered office

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