Company data from Slovak public registers

Andromia Insight
Active

OPTIKA MEDIOR, s. r. o.

Company financial profile・Company ID 46944826・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2022

340 K €

+9.0 %
Company ID
46944826
Tax ID
2023690680
VAT ID
—
Registered office
OPTIKA MEDIOR, s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86836/B

Profit 2022

54 K €

+13 %

Assets

284 K €

+11 %

Equity

237 K €

+30 %

Debt ratio

16.6 %

−12 pp

Gross margin

40.1 %

−0.9 pp
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Andromia score

—

Profit

+13 %
2,799 €3,751 €23 K €24 K €19 K €23 K €34 K €48 K €54 K €201420152016201720182019202020212022

Revenue

+9.0 %
76 K €98 K €127 K €160 K €227 K €257 K €266 K €312 K €340 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+0.6 pp

Profit / revenue

ROA

19.0 %

+0.5 pp

Return on assets

ROE

22.8 %

−3.3 pp

Return on equity

Current ratio

6.56

+87 %

Current assets / current liabilities

Earnings before tax

68 K €

+13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

236 K €

+34 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201498 K €2015127 K €2016160 K €2017227 K €2018257 K €2019267 K €2020312 K €2021340 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods257 K €266 K €312 K €340 K €
Value added89 K €104 K €128 K €136 K €
Operating revenue257 K €267 K €312 K €340 K €
Profit after tax23 K €34 K €48 K €54 K €
Income tax6,143 €9,261 €13 K €14 K €
Current income tax6,143 €9,261 €13 K €14 K €

Assets

  • Non-current assets5,538 €
  • Current assets278 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity237 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets189 K €220 K €257 K €284 K €
Non-current assets21 K €17 K €9,987 €5,538 €
Property, plant and equipment21 K €17 K €9,987 €5,538 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €204 K €247 K €278 K €
Inventory43 K €44 K €47 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−16 K €−21 K €2,884 €3,689 €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €181 K €197 K €225 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities189 K €220 K €257 K €284 K €
Equity101 K €135 K €183 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years73 K €96 K €130 K €177 K €
Profit/loss for the accounting period after tax23 K €34 K €48 K €54 K €
Liabilities89 K €85 K €74 K €47 K €
Non-current liabilities828 €1,204 €1,606 €2,033 €
Current liabilities85 K €83 K €70 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,382 €944 €2,120 €2,638 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

789 €1,075 €6,409 €6,389 €5,153 €6,143 €9,261 €13 K €14 K €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, August 23, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,753.7 €Yes

Business activities

11 registered activities

  • očná optika,Valid from Friday, June 12, 2015
  • administratívne služby,Valid from Wednesday, January 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 23, 2013
  • prenájom hnuteľných vecí,Valid from Wednesday, January 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 23, 2013
  • prieskum trhu a verejnej mienky,Valid from Wednesday, January 23, 2013
  • reklamné a marketingové služby,Valid from Wednesday, January 23, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 23, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jan Neuberk
    Konateľfrom Friday, March 15, 2024

    Address Náměstí Svobody 2/2, 51501 Teplice, Česká republika

  • Mgr. Marek BöhmInactive
    KonateľWednesday, January 23, 2013 – Friday, April 5, 2024

    Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Shurnold Trade, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek BöhmInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Friday, April 5, 2024

    Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek BöhmInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Wednesday, December 21, 2022

    Address Sládkovičova 1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86836/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 09.06.2015.
  • Wednesday, January 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
OPTIKA MEDIOR, s. r. o.

Registered office

OPTIKA MEDIOR, s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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