Active

AG-optik, s.r.o.

Company financial profile・Company ID 46065318・Nám. Majstra Pavla 16, 05401 Levoča・Founded 2011

Financial report Financial statements

Turnover 2025

194 K €

+13 %

Company ID: 46065318
Tax ID: 2023233619
VAT ID: —

Registered office: AG-optik, s.r.o.Nám. Majstra Pavla 16 05401 Levoča
Established: Tuesday, March 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27319/V

Profit 2025

16 K €

−42 %

Assets

150 K €

+15 %

Equity

75 K €

−20 %

Debt ratio

50.0 %

+21 pp

Gross margin

63.7 %

−20 pp

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Andromia score

—

Profit

−42 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−8.0 pp

Profit / revenue

ROA

10.8 %

−11 pp

Return on assets

ROE

21.6 %

−8.6 pp

Return on equity

Current ratio

6.15

+85 %

Current assets / current liabilities

Earnings before tax

21 K €

−43 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

87 K €

+96 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	148 K €	172 K €	187 K €
Value added	99 K €	124 K €	144 K €	119 K €
Operating revenue	125 K €	148 K €	172 K €	194 K €
Profit after tax	27 K €	26 K €	28 K €	16 K €
Income tax	7,280 €	6,948 €	7,543 €	4,323 €

Assets

Non-current assets47 K €
Current assets103 K €

Liabilities and equity

Equity75 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	122 K €	131 K €	150 K €
Non-current assets	31 K €	67 K €	67 K €	47 K €
Property, plant and equipment	31 K €	67 K €	67 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	55 K €	63 K €	103 K €
Inventory	1,543 €	1,528 €	1,311 €	1,174 €
Non-current receivables	94 €	291 €	194 €	255 €
Current receivables	21 K €	31 K €	21 K €	25 K €
Financial accounts	19 K €	22 K €	41 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	122 K €	131 K €	150 K €
Equity	57 K €	77 K €	93 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	46 K €	59 K €	53 K €
Profit/loss for the accounting period after tax	27 K €	26 K €	28 K €	16 K €
Liabilities	16 K €	45 K €	37 K €	75 K €
Non-current liabilities	357 €	24 K €	16 K €	6,550 €
Current liabilities	14 K €	19 K €	19 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	39 K €
Short-term bank loans	0 €	0 €	0 €	10 K €
Provisions	1,708 €	2,344 €	2,592 €	2,486 €

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

15 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore oftalmológiaValid from Friday, June 17, 2011
administratívne službyValid from Tuesday, March 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2011
čistiace a upratovacie službyValid from Tuesday, March 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2011
počítačové službyValid from Tuesday, March 15, 2011
prenájom hnuteľných vecíValid from Tuesday, March 15, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 15, 2011
reklamné a marketingové službyValid from Tuesday, March 15, 2011
služby súvisiace so skrášľovaním telaValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Andrea Gavulová
Konateľfrom Tuesday, March 15, 2011
Address Nám. Majstra Pavla 16/16, 05401 Levoča, Slovenská republika
Ing. Ľubomír GavulaInactive
KonateľTuesday, March 15, 2011 – Friday, April 17, 2015
Address Nám. Majstra Pavla 39/39, 05401 Levoča, Slovenská republika
MUDr. Ľubomír GavulaInactive
KonateľTuesday, March 15, 2011 – Thursday, August 4, 2011
Address Nám. Majstra Pavla 39/39, 05401 Levoča, Slovenská republika

Related persons

1 active of 1

MUDr. Andrea Gavulová
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011
Address Nám. Majstra Pavla 16/16, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27319/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AG-optik, s.r.o.

Registered office

AG-optik, s.r.o.

Nám. Majstra Pavla 16, 05401 Levoča

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AG-optik, 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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