Active

OPTISIA s.r.o.

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

Financial report Financial statements

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 %

Assets

291 K €

−36 %

Equity

182 K €

+135 %

Debt ratio

37.6 %

−45 pp

Gross margin

40.4 %

+5.0 pp

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Andromia score

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Profit

+82 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+8.2 pp

Profit / revenue

ROA

35.8 %

+23 pp

Return on assets

ROE

57.5 %

−17 pp

Return on equity

Current ratio

2.65

+123 %

Current assets / current liabilities

Earnings before tax

132 K €

+79 %

Profit + income tax

Effective tax

20.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

181 K €

+155 %

Current assets − current liabilities

Revenue CAGR

140.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets725 €
Current assets291 K €

Liabilities and equity

Equity182 K €
Liabilities110 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,036.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

Dušan Foltán
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.
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Podlužany 1, 93527 Podlužany, Slovenská republika
Share80 %Contribution4,000 EUR
Matej ŠevčíkInactive
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 FoltánováInactive
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 TlstovičováInactive
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 TlstovičováInactive
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 BódišováInactive
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 ZlámalováInactive
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.Inactive
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

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

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

Registered office

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