Active

OPTIKA - M s. r. o.

Company financial profile・Company ID 46958991・Majerníkova 1A-5A, 84105 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46958991
Tax ID: 2023696268
VAT ID: —

Registered office: OPTIKA - M s. r. o.Majerníkova 1A-5A 84105 Bratislava
Established: Tuesday, January 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86461/B

Profit 2025

−480 €

−41 %

Assets

2,767 €

+2.6 %

Equity

1,877 €

−20 %

Debt ratio

32.2 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.3 %

−4.7 pp

Return on assets

ROE

-25.6 %

−11 pp

Return on equity

Current ratio

3.11

−61 %

Current assets / current liabilities

Earnings before tax

−140 €

Profit + income tax

Effective tax

-242.9 %

Income tax / earnings before tax

Net working capital

1,877 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,767 €

−2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−480 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets2,767 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,877 €
Liabilities890 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,897 €	2,897 €	2,697 €	2,767 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,897 €	2,897 €	2,697 €	2,767 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,897 €	2,897 €	2,697 €	2,767 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,897 €	2,897 €	2,697 €	2,767 €
Equity	2,697 €	2,697 €	2,357 €	1,877 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,303 €	−2,303 €	−2,303 €	−2,643 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−480 €
Liabilities	200 €	200 €	340 €	890 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 €	200 €	340 €	890 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

6 registered activities

administratívne službyValid from Tuesday, January 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
prenájom hnuteľných vecíValid from Tuesday, January 8, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 8, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Mellen
Konateľfrom Tuesday, January 8, 2013
Address Štefana Králika 12, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1

Peter Mellen
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013
Address Štefana Králika 12, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86461/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OPTIKA - M s. r. o.

Registered office

OPTIKA - M s. r. o.

Majerníkova 1A-5A, 84105 Bratislava

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OPTIKA - M 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

Legal facts

Registered office

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