Company data from Slovak public registers

Andromia Insight

OPTIKA MEDIOR, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

284 K €

+11 %Total assets, stated excl. VAT

Equity

237 K €

+30 %Assets less external liabilities

Debt ratio

16.6 %

−12 ppLiabilities / total assets

Gross margin

40.1 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
2,799 €3,751 €23 K €24 K €19 K €23 K €34 K €48 K €54 K €20142015201620172018201920202021202220142,799 €20153,751 €201623 K €201724 K €201819 K €201923 K €202034 K €202148 K €202254 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.0 %
76 K €98 K €127 K €160 K €227 K €257 K €266 K €312 K €340 K €201420152016201720182019202020212022201476 K €201598 K €2016127 K €2017160 K €2018227 K €2019257 K €2020266 K €2021312 K €2022340 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

789 €1,075 €6,409 €6,389 €5,153 €6,143 €9,261 €13 K €14 K €201420152016201720182019202020212022Total tax · 2014789 €Total tax · 20151,075 €Total tax · 20166,409 €Total tax · 20176,389 €Total tax · 20185,153 €Total tax · 20196,143 €Total tax · 20209,261 €Total tax · 202113 K €Total tax · 202214 K €Current tax · 2014789 €Current tax · 20151,075 €Current tax · 20166,409 €Current tax · 20176,389 €Current tax · 20185,153 €Current tax · 20196,143 €Current tax · 20209,261 €Current tax · 202113 K €Current tax · 202214 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+0.6 pp

Profit / revenue

Profit margin

15.9 %

+0.6 pp

Profit / sales

ROA

19.0 %

+0.5 pp

Return on assets

ROE

22.8 %

−3.3 pp

Return on equity

Return on costs

18.9 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

40.1 %

−0.9 pp

Added value / revenue

Earnings before tax

68 K €

+13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs51 K €50 K €57 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,753.7 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, March 10, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NeuberkActive
    Konateľfrom Friday, March 15, 2024

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

  • Mgr. Marek BöhmEnded
    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.Active
    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 BöhmEnded
    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 BöhmEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 6, 2024
    • Sládkovičova 1, 81106 Bratislava, Slovenská republikaFriday, June 12, 2015 – Friday, April 5, 2024
    • Mládežnícka 12, 84110 Bratislava, Slovenská republikaWednesday, January 23, 2013 – Thursday, June 11, 2015

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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