Company data from Slovak public registers

Active

LTV OPTIK, s.r.o.

Company financial profileCompany ID 45380686Kollárova 4247/13, 03601 MartinFounded 2010

Turnover 2025

70 K €

+0.4 %
Company ID
45380686
Tax ID
2022956661
VAT ID
SK2022956661, under §4, registered since Wednesday, May 10, 2017
Registered office
LTV OPTIK, s.r.o.Kollárova 4247/13 03601 Martin
Established
Tuesday, January 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52339/L

Profit 2025

−5,940 €

−65,900 %

Assets

64 K €

+73 %

Equity

10 K €

−37 %

Debt ratio

84.2 %

+28 pp

Gross margin

36.5 %

+1.6 pp
Coming soon

Andromia score

Profit

−65,900 %
−480 €−480 €−9,339 €−2,980 €8,554 €5,905 €−4,594 €1,376 €734 €2,331 €−9 €−5,940 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
0 €0 €30 K €62 K €59 K €69 K €51 K €70 K €67 K €74 K €70 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−8.5 pp

Profit / revenue

ROA

-9.3 %

−9.3 pp

Return on assets

ROE

-59.0 %

−59 pp

Return on equity

Current ratio

0.52

−71 %

Current assets / current liabilities

Earnings before tax

−4,980 €

−624 %

Profit + income tax

Effective tax

-19.3 %

−120 pp

Income tax / earnings before tax

Net working capital

−26 K €

−260 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201530 K €201662 K €201759 K €201869 K €201951 K €202071 K €202167 K €202274 K €202370 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €74 K €70 K €70 K €
Value added26 K €29 K €24 K €25 K €
Operating revenue67 K €74 K €70 K €70 K €
Profit after tax734 €2,331 €−9 €−5,940 €
Income tax207 €659 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets28 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €35 K €37 K €64 K €
Non-current assets12 K €5,437 €0 €36 K €
Property, plant and equipment12 K €5,437 €0 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €37 K €28 K €
Inventory17 K €22 K €21 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables169 €144 €216 €881 €
Financial accounts7,809 €7,670 €16 K €6,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €37 K €64 K €
Equity14 K €16 K €16 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,540 €−1,806 €526 €516 €
Profit/loss for the accounting period after tax734 €2,331 €−9 €−5,940 €
Liabilities24 K €19 K €21 K €54 K €
Non-current liabilities61 €91 €119 €156 €
Current liabilities24 K €18 K €21 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €224 €85 €93 €

Income tax

Tax liability trend

480 €480 €480 €960 €960 €960 €0 €333 €207 €659 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period76.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • očná optikaValid from Friday, June 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2010
  • reklamné a marketingové službyValid from Tuesday, January 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2010
  • vedenie účtovníctvaValid from Tuesday, January 26, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Kollárova 4247/13, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52339/L
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTV OPTIK, s.r.o.

Registered office

LTV OPTIK, s.r.o.

Kollárova 4247/13, 03601 Martin

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