Company data from Slovak public registers

Andromia Insight
Active

Optical Bay s. r. o.

Company financial profile・Company ID 45526826・Belanská 595, 033 01 Liptovský Hrádok・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45526826
Tax ID
2023027842
VAT ID
SK2023027842, under §4, registered since Tuesday, July 1, 2025
Registered office
Optical Bay s. r. o.Belanská 595 033 01 Liptovský Hrádok
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84057/L

Profit 2025

−2,188 €

−2,428 %

Assets

105 K €

+2,391 %

Equity

1,107 €

−66 %

Debt ratio

99.0 %

+77 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,428 %
−268 €−120 €−120 €94 €−2,188 €20212022202320242025

Revenue

−100 %
0 €0 €0 €1,500 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−4.3 pp

Return on assets

ROE

-197.7 %

−201 pp

Return on equity

Current ratio

12.51

+7,492 %

Current assets / current liabilities

Earnings before tax

−1,848 €

−526 %

Profit + income tax

Effective tax

-18.4 %

−97 pp

Income tax / earnings before tax

Net working capital

91 K €

+12,110 %

Current assets − current liabilities

Interest-bearing debt

930 €

+5,713 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−98 K €

−73,153 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20231,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,500 €0 €
Value added0 €−50 €1,160 €−650 €
Operating revenue0 €0 €1,500 €0 €
Profit after tax−120 €−120 €94 €−2,188 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,900 €
  • Current assets99 K €

Liabilities and equity

  • Equity1,107 €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €3,201 €4,220 €105 K €
Non-current assets0 €0 €4,070 €5,900 €
Property, plant and equipment0 €0 €1,570 €3,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,500 €2,500 €
Current assets5,000 €3,201 €150 €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €114 €
Financial accounts5,000 €3,201 €150 €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €3,201 €4,220 €105 K €
Equity3,440 €3,201 €3,294 €1,107 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,440 €−1,679 €−1,800 €−1,710 €
Profit/loss for the accounting period after tax−120 €−120 €94 €−2,188 €
Liabilities1,560 €0 €926 €104 K €
Non-current liabilities0 €0 €0 €95 K €
Current liabilities1,560 €0 €910 €7,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 €930 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period208.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, January 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 9, 2024
  • Poskytovanie sociálnych služiebValid from Tuesday, January 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 9, 2024
  • Prevádzka malých plavidielValid from Tuesday, January 9, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Tabaček
    Konateľfrom Saturday, May 1, 2010

    Address Rímska 2137/1, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Andrej Tabaček
    Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Rímska 2137/1, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84057/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optical Bay s. r. o.

Registered office

Optical Bay s. r. o.

Belanská 595, 033 01 Liptovský Hrádok

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