OPTISIA s.r.o.

Company financial profile・Company ID 47091568・Podlužany 1, 935 27 Podlužany・Founded 2013

Financial report Financial statements

Active

Turnover 2025

315 K €

+37 %

Company ID: 47091568
Tax ID: 2023748650
VAT ID: SK2023748650, under §4, registered since Wednesday, March 6, 2019

Registered office: OPTISIA s.r.o.Podlužany 1 935 27 Podlužany
Established: Thursday, April 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51408/N

Profit 2025

104 K €

+82 %Net profit after tax

Assets

291 K €

−36 %Total assets, stated excl. VAT

Equity

182 K €

+135 %Assets less external liabilities

Debt ratio

37.6 %

−45 ppLiabilities / total assets

Gross margin

40.4 %

+5.0 ppGross profit / sales

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Andromia score

—

Profit

+82 %

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

Revenue

+37 %

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

33.1 %

+8.2 pp

Profit / revenue

Profit margin

33.1 %

+8.2 pp

Profit / sales

ROA

35.8 %

+23 pp

Return on assets

ROE

57.5 %

−17 pp

Return on equity

Return on costs

49.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+5.0 pp

Added value / revenue

Earnings before tax

132 K €

+79 %

Profit + income tax

Effective tax

20.6 %

−1.3 pp

Income tax / earnings before tax

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	53 K €	292 K €	230 K €	315 K €
Value added	12 K €	104 K €	81 K €	128 K €
Operating revenue	53 K €	293 K €	230 K €	315 K €
Profit after tax	5,179 €	77 K €	57 K €	104 K €
Income tax	1,377 €	21 K €	16 K €	27 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets725 €
Current assets291 K €

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

Liabilities and equity

Equity182 K €
Liabilities110 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	107 K €	236 K €	456 K €	291 K €
Non-current assets	17 K €	12 K €	6,221 €	725 €
Property, plant and equipment	1,812 €	1,449 €	1,087 €	725 €
Non-current intangible assets	15 K €	10 K €	5,134 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	224 K €	450 K €	291 K €
Inventory	0 €	97 K €	79 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	105 K €	314 K €	81 K €
Financial accounts	17 K €	22 K €	58 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	236 K €	456 K €	291 K €
Equity	21 K €	98 K €	77 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,367 €	812 €	0 €	57 K €
Profit/loss for the accounting period after tax	5,179 €	77 K €	57 K €	104 K €
Liabilities	86 K €	138 K €	379 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	138 K €	379 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period3,599.07 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount12,070 €

Counterparties1

Latest contractMonday, August 11, 2025

Largest partners

View all

Slovenská inovačná a energetická agentúra*1×12,070 €Monday, August 11, 2025

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ PROSTRIEDKOV MECHANIZMU NA PODPORU OBNOVY A ODOLNOSTI
Slovenská inovačná a energetická agentúra*12,070 €Monday, August 11, 2025

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

Business activities

24 registered activities

Výroba zdravotníckych pomôcokValid from Thursday, April 13, 2023
Administratívne službyValid from Thursday, August 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2020
Dizajnérske činnostiValid from Thursday, August 27, 2020
Kuriérske službyValid from Thursday, August 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2020
Prenájom hnuteľných vecíValid from Thursday, August 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 6

Branislav RácActive
Konateľfrom Monday, December 5, 2022
Address Cintorínska 241/50, 93521 Tlmače, Slovenská republika
Dušan FoltánActive
Konateľfrom Monday, December 5, 2022
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Eva FoltánováEnded
KonateľMonday, May 11, 2020 – Wednesday, December 21, 2022
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Eva TlstovičováEnded
KonateľMonday, May 11, 2020 – Wednesday, November 16, 2022
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Ing. Denisa BódišováEnded
KonateľMonday, April 10, 2017 – Monday, May 25, 2020
Address Němcovej 2, 04001 Košice - mestská časť Sever, Slovenská republika
Dana ZlámalováEnded
KonateľThursday, April 11, 2013 – Monday, April 24, 2017
Address Ludmanská 1, 04001 Košice, Slovenská republika

Related persons

2 active of 9

Dušan FoltánActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Share20 %Contribution1,000 EUR
REGINA IMPORT, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Podlužany 1, 93527 Podlužany, Slovenská republika
Share80 %Contribution4,000 EUR
Matej ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Wednesday, July 17, 2024
Address Palárikova ul. 4993/47, 93401 Levice, Slovenská republika
Eva FoltánováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, December 21, 2022
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Eva TlstovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Wednesday, November 16, 2022
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Eva TlstovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, October 5, 2022
Address ul. Súkennícka 2, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denisa BódišováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, May 25, 2020
Address Němcovej 2, 04001 Košice - mestská časť Sever, Slovenská republika
Dana ZlámalováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, April 24, 2017
Address Ludmanská 1, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
STRELA s.a.r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, April 24, 2017
Address Rue d´Orléans 29-33, 92210 St. Cloud, Francúzska republika
Share80 %Contribution4,000 EUR

Company history

5 changes in the register

Names
3 records
- OPTISIA s.r.o.from Tuesday, May 26, 2020
- ASPASIA s.r.o.Tuesday, April 25, 2017 – Monday, May 25, 2020
- STRELA s.r.o.Thursday, April 11, 2013 – Monday, April 24, 2017
Registered office
4 records
- Podlužany 1, 93527 Podlužany, Slovenská republikafrom Thursday, December 22, 2022
- ul. Súkennícka 2, 93401 Levice, Slovenská republikaTuesday, May 26, 2020 – Wednesday, December 21, 2022
- Krmeš 269, 03213 Vlachy, Slovenská republikaThursday, June 7, 2018 – Monday, May 25, 2020
- Mlynská 28, 04001 Košice, Slovenská republikaThursday, April 11, 2013 – Wednesday, June 6, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51408/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTISIA s.r.o.

Registered office

OPTISIA s.r.o.

Podlužany 1, 935 27 Podlužany

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OPTISIA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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