OPTIKO s. r. o.

Company financial profile・Company ID 47041986・Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

285 €

−100 %

Company ID: 47041986
Tax ID: 2023720160
VAT ID: SK2023720160, under §4, registered since Friday, November 8, 2013

Registered office: OPTIKO s. r. o.Pražská 11 811 04 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87652/B

Profit 2025

−176 K €

−6,525 %Net profit after tax

Assets

173 K €

−51 %Total assets, stated excl. VAT

Equity

−29 K €

−120 %Assets less external liabilities

Debt ratio

116.8 %

+59 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6,525 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-61,855.1 %

−61,853 pp

Profit / revenue

ROA

-102.1 %

−101 pp

Return on assets

ROE

607.6 %

+609 pp

Return on equity

Return on costs

-99.8 %

−98 pp

Profit / (revenue − profit)

Added value to revenue

-4,900.4 %

−4,945 pp

Added value / revenue

Earnings before tax

−176 K €

−59,342 %

Profit + income tax

Effective tax

-0.2 %

+799 pp

Income tax / earnings before tax

Current ratio

1.52

−32 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	649 K €	140 K €	0 €
Value added	−20 K €	158 K €	67 K €	−14 K €
Operating revenue	317 K €	649 K €	150 K €	285 €
Profit after tax	−887 €	23 K €	−2,661 €	−176 K €
Income tax	1,564 €	7,690 €	2,365 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	68 K €	108 K €	35 K €	34 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets173 K €

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

Liabilities and equity

Equity−29 K €
Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	362 K €	363 K €	352 K €	173 K €
Non-current assets	73 K €	106 K €	106 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	73 K €	106 K €	106 K €	0 €
Current assets	290 K €	257 K €	246 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 K €	94 K €	179 K €	143 K €
Financial accounts	93 K €	163 K €	67 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	363 K €	352 K €	173 K €
Equity	127 K €	150 K €	147 K €	−29 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	116 K €	115 K €	142 K €	140 K €
Profit/loss for the accounting period after tax	−887 €	23 K €	−2,661 €	−176 K €
Liabilities	235 K €	213 K €	205 K €	202 K €
Non-current liabilities	824 €	993 €	1,118 €	1,241 €
Current liabilities	61 K €	83 K €	111 K €	114 K €
Long-term bank loans	109 K €	64 K €	28 K €	22 K €
Short-term bank loans	35 K €	35 K €	35 K €	35 K €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period278.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,502.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,960.43 €Yes

Central Register of Contracts

Contract count2

Total amount1,013.72 €

Counterparties1

Latest contractFriday, October 14, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×1,013.72 €Friday, October 14, 2022

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.506.86 €Friday, October 14, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.506.86 €Friday, October 14, 2022

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

Public sector partner

Registered since

Thursday, March 31, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 31, 2023)Verified by: DOBIAŠOVÁ | law firm s.r.o.

Beneficial owners

Ján KozáčekPodhorského 3260/7, 81104 Bratislava - mestská časť Staré Mesto
from Thursday, March 31, 2022

Business activities

28 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 7, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2013
finančný leasingValid from Wednesday, February 27, 2013
inžinierska činnosťValid from Wednesday, February 27, 2013
kúpa tovaru na účela jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 27, 2013
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, February 27, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján KozáčekActive
Konateľfrom Wednesday, February 27, 2013
Address Podhorského chodník 7/3260, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján KozáčekEnded
KonateľWednesday, February 27, 2013 – Thursday, February 6, 2025
Address Podhorského 7, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ján KozáčekActive
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Podhorského chodník 7/3260, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ján KozáčekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Thursday, February 6, 2025
Address Podhorského 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ján KozáčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Friday, March 25, 2022
Address Podhorského 7, 81104 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

1 change in the register

Registered office
2 records
- Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 26, 2024
- Podhorského 7, 81104 Bratislava, Slovenská republikaWednesday, February 27, 2013 – Monday, March 25, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87652/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OPTIKO s. r. o.

Registered office

OPTIKO s. r. o.

Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto

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OPTIKO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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