Company data from Slovak public registers

Active

Optika MARYDAN s.r.o.

Company financial profileCompany ID 46482725Nábrežie Hornádu 9/3388, 05201 Spišská Nová VesFounded 2012

Turnover 2025

94 K €

+4.5 %
Company ID
46482725
Tax ID
2023500611
VAT ID
SK2023500611, under §4, registered since Friday, June 1, 2012
Registered office
Optika MARYDAN s.r.o.Nábrežie Hornádu 9/3388 05201 Spišská Nová Ves
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29480/V

Profit 2025

15 K €

+90 %

Assets

243 K €

+17 %

Equity

161 K €

+10 %

Debt ratio

34.0 %

+4.0 pp

Gross margin

48.3 %

+9.6 pp
Coming soon

Andromia score

Profit

+90 %
10 K €4,500 €11 K €10 K €9,222 €9,286 €8,209 €4,694 €5,638 €13 K €7,991 €15 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
104 K €94 K €106 K €101 K €102 K €102 K €83 K €78 K €87 K €99 K €90 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+7.3 pp

Profit / revenue

ROA

6.2 %

+2.4 pp

Return on assets

ROE

9.4 %

+3.9 pp

Return on equity

Current ratio

3.00

−17 %

Current assets / current liabilities

Earnings before tax

17 K €

+66 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

160 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €201494 K €2015110 K €2016101 K €2017102 K €2018102 K €201983 K €202078 K €202187 K €202299 K €202390 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €99 K €90 K €94 K €
Value added30 K €29 K €35 K €45 K €
Operating revenue87 K €99 K €90 K €94 K €
Profit after tax5,638 €13 K €7,991 €15 K €
Income tax1,499 €3,582 €2,125 €1,684 €

Assets

  • Non-current assets2,679 €
  • Current assets240 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €186 K €208 K €243 K €
Non-current assets2,679 €2,679 €2,679 €2,679 €
Property, plant and equipment2,679 €2,679 €2,679 €2,679 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €184 K €205 K €240 K €
Inventory30 K €36 K €36 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €365 €
Financial accounts141 K €148 K €169 K €199 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €186 K €208 K €243 K €
Equity124 K €137 K €145 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €97 K €110 K €118 K €
Profit/loss for the accounting period after tax5,638 €13 K €7,991 €15 K €
Liabilities49 K €49 K €62 K €83 K €
Non-current liabilities2,161 €2,161 €2,161 €0 €
Current liabilities39 K €44 K €57 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,933 €1,269 €3,177 €2,666 €2,452 €2,468 €1,449 €1,248 €1,499 €3,582 €2,125 €1,684 €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 period371.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • očná optikaValid from Tuesday, December 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 17, 2012

    Address Gen. Svobodu 48/211, 05302 Spišský Hrhov, Slovenská republika

  • Konateľfrom Saturday, March 17, 2012

    Address Nábrežie Hornádu 9/3388, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Gen. Svobodu 48/211, 05302 Spišský Hrhov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Nábrežie Hornádu 9/3388, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29480/V
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optika MARYDAN s.r.o.

Registered office

Optika MARYDAN s.r.o.

Nábrežie Hornádu 9/3388, 05201 Spišská Nová Ves

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