Company data from Slovak public registers

Andromia Insight
Active

OPTISOL, s.r.o.

Company financial profile・Company ID 44945914・Piešťanská 2991/2, 01008 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

7,217 €

−24 %
Company ID
44945914
Tax ID
2022881971
VAT ID
SK2022881971, under §4, registered since Friday, May 10, 2013
Registered office
OPTISOL, s.r.o.Piešťanská 2991/2 01008 Žilina
Established
Tuesday, September 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51786/L

Profit 2025

−5,384 €

−705 %

Assets

1,434 €

−31 %

Equity

−4,449 €

−576 %

Debt ratio

410.3 %

+355 pp

Gross margin

32.1 %

−13 pp
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Andromia score

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Profit

−705 %
−2,841 €−3,474 €−366 €−106 €−662 €3,033 €517 €−549 €−1,903 €1,032 €890 €−5,384 €201420152016201720182019202020212022202320242025

Revenue

−24 %
14 K €6,803 €5,936 €6,350 €7,924 €11 K €7,222 €6,380 €7,330 €7,733 €8,329 €6,370 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.6 %

−84 pp

Profit / revenue

ROA

-375.5 %

−419 pp

Return on assets

ROE

121.0 %

+26 pp

Return on equity

Current ratio

0.41

−78 %

Current assets / current liabilities

Earnings before tax

−5,044 €

−510 %

Profit + income tax

Effective tax

-6.7 %

−34 pp

Income tax / earnings before tax

Net working capital

−2,095 €

−324 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20148,024 €20158,849 €20167,506 €20179,271 €201812 K €20197,927 €20207,094 €20218,146 €20228,772 €20239,550 €20247,217 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,330 €7,733 €8,329 €6,370 €
Value added900 €3,471 €3,752 €2,044 €
Operating revenue8,146 €8,772 €9,550 €7,217 €
Profit after tax−1,903 €1,032 €890 €−5,384 €
Income tax0 €202 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,434 €

Liabilities and equity

  • Equity−4,449 €
  • Liabilities5,883 €

Balance sheet

Assets

Item2022202320242025
Total assets1,534 €2,009 €2,067 €1,434 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,534 €2,009 €2,067 €1,434 €
Inventory0 €51 €46 €0 €
Non-current receivables40 €40 €0 €40 €
Current receivables803 €895 €971 €964 €
Financial accounts691 €1,023 €1,050 €430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,534 €2,009 €2,067 €1,434 €
Equity−987 €45 €935 €−4,449 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,472 €−6,375 €−5,395 €−4,549 €
Profit/loss for the accounting period after tax−1,903 €1,032 €890 €−5,384 €
Liabilities2,521 €1,964 €1,132 €5,883 €
Non-current liabilities0 €0 €0 €9 €
Current liabilities2,521 €1,964 €1,132 €3,529 €
Long-term bank loans0 €0 €0 €1,416 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €929 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €681 €73 €0 €0 €202 €340 €340 €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 period61.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2009
  • počítačové službyValid from Tuesday, September 8, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2009
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Majer
    Konateľfrom Tuesday, September 8, 2009

    Address Piešťanská 2991/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Majer
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009

    Address Piešťanská 2991/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51786/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTISOL, s.r.o.

Registered office

OPTISOL, s.r.o.

Piešťanská 2991/2, 01008 Žilina

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