Company data from Slovak public registers

Andromia Insight
Active

Optika Excellent, s.r.o.

Company financial profile・Company ID 46427091・Sládkovičova 1206/63, 02404 Kysucké Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

173 K €

+14 %
Company ID
46427091
Tax ID
2023379875
VAT ID
SK2023379875, under §4, registered since Wednesday, April 11, 2012
Registered office
Optika Excellent, s.r.o.Sládkovičova 1206/63 02404 Kysucké Nové Mesto
Established
Tuesday, November 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55693/L

Profit 2024

35 K €

+8.3 %

Assets

223 K €

+57 %

Equity

133 K €

+36 %

Debt ratio

40.4 %

+10 pp

Gross margin

50.8 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+8.3 %
3,679 €11 K €13 K €9,931 €−1,151 €−247 €1,194 €7,758 €17 K €32 K €35 K €20142015201620172018201920202021202220232024

Revenue

+13 %
92 K €122 K €130 K €141 K €136 K €112 K €93 K €97 K €128 K €145 K €164 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−1.0 pp

Profit / revenue

ROA

15.7 %

−7.0 pp

Return on assets

ROE

26.3 %

−6.7 pp

Return on equity

Current ratio

2.02

−46 %

Current assets / current liabilities

Earnings before tax

45 K €

+8.4 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

82 K €

−15 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014123 K €2015139 K €2016141 K €2017139 K €2018113 K €201998 K €2020107 K €2021133 K €2022152 K €2023173 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods97 K €128 K €145 K €164 K €
Value added38 K €64 K €69 K €83 K €
Operating revenue107 K €133 K €152 K €173 K €
Profit after tax7,758 €17 K €32 K €35 K €
Income tax2,019 €4,465 €8,852 €9,612 €
Current income tax2,019 €4,465 €8,852 €9,612 €

Assets

  • Non-current assets50 K €
  • Current assets163 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets148 K €98 K €143 K €223 K €
Non-current assets17 K €13 K €9,995 €50 K €
Property, plant and equipment17 K €13 K €9,995 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €84 K €132 K €163 K €
Inventory20 K €20 K €20 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,529 €1,966 €3,091 €1,419 €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €63 K €109 K €143 K €
Accruals and deferrals192 €196 €203 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities148 K €98 K €143 K €223 K €
Equity48 K €66 K €98 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years36 K €43 K €61 K €93 K €
Profit/loss for the accounting period after tax7,758 €17 K €32 K €35 K €
Liabilities98 K €31 K €43 K €90 K €
Non-current liabilities6,007 €6,172 €6,277 €6,405 €
Current liabilities91 K €24 K €35 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions916 €0 €1,279 €2,838 €
Accruals and deferrals1,710 €1,710 €1,710 €0 €

Income tax

Tax liability trend

1,070 €3,344 €3,959 €3,084 €0 €598 €189 €2,019 €4,465 €8,852 €9,612 €20142015201620172018201920202021202220232024
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 period1,269.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2011
  • očná optikaValid from Tuesday, November 29, 2011
  • reklamné a marketingové službyValid from Tuesday, November 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Potanko
    Konateľfrom Tuesday, November 29, 2011

    Address Stará Bystrica 346, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ján Potanko
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Stará Bystrica 346, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PotankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Wednesday, June 22, 2022

    Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55693/L
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optika Excellent, s.r.o.

Registered office

Optika Excellent, s.r.o.

Sládkovičova 1206/63, 02404 Kysucké Nové Mesto

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