Active

OptiCell s. r. o.

Company financial profile・Company ID 47333138・Clementisova 1589/31A, 95701 Bánovce nad Bebravou・Founded 2013

Financial report Financial statements

Turnover 2025

227 K €

−1.7 %

Company ID: 47333138
Tax ID: 2023808941
VAT ID: SK2023808941, under §4, registered since Friday, November 20, 2015

Registered office: OptiCell s. r. o.Clementisova 1589/31A 95701 Bánovce nad Bebravou
Established: Thursday, July 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28497/R

Profit 2025

8,053 €

+12 %

Assets

222 K €

+12 %

Equity

161 K €

+13 %

Debt ratio

27.8 %

−0.3 pp

Gross margin

28.9 %

+15 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.4 pp

Profit / revenue

ROA

3.6 %

Return on assets

ROE

5.0 %

Return on equity

Current ratio

3.23

+2.7 %

Current assets / current liabilities

Earnings before tax

11 K €

+11 %

Profit + income tax

Effective tax

23.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

132 K €

+13 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	226 K €	227 K €	227 K €
Value added	15 K €	46 K €	31 K €	66 K €
Operating revenue	241 K €	226 K €	231 K €	227 K €
Profit after tax	4,035 €	10 K €	7,179 €	8,053 €
Income tax	1,136 €	2,770 €	2,373 €	2,507 €

Assets

Non-current assets31 K €
Current assets191 K €

Liabilities and equity

Equity161 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	195 K €	198 K €	222 K €
Non-current assets	19 K €	34 K €	27 K €	31 K €
Property, plant and equipment	19 K €	34 K €	27 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	161 K €	171 K €	191 K €
Inventory	1,139 €	8,136 €	97 €	127 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	43 K €	34 K €	35 K €
Financial accounts	98 K €	109 K €	137 K €	156 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	195 K €	198 K €	222 K €
Equity	94 K €	129 K €	142 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	49 K €	59 K €	66 K €
Profit/loss for the accounting period after tax	4,035 €	10 K €	7,179 €	8,053 €
Liabilities	66 K €	65 K €	56 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	26 €
Current liabilities	64 K €	64 K €	54 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,841 €	1,711 €	1,125 €	2,559 €

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 period77.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 20, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, September 20, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 20, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, September 20, 2023
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, September 20, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 17, 2015
Počítačové službyValid from Thursday, September 17, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 17, 2015
Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír Martiška
Konateľfrom Thursday, August 13, 2015
Address Clementisova 1589/31A, 95701 Bánovce nad Bebravou, Slovenská republika
Mgr. Mariana MartiškováInactive
KonateľThursday, August 13, 2015 – Tuesday, February 22, 2022
Address Clementisova 1589/31A, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Alena ZdychavskáInactive
KonateľThursday, July 18, 2013 – Wednesday, September 16, 2015
Address Jahodová 1311/4, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Luciána ChudobováInactive
KonateľThursday, July 18, 2013 – Wednesday, September 16, 2015
Address Družstevná 610/1, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3

Ing. Ľubomír Martiška
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015
Address Clementisova 1589/31A, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alena ZdychavskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Wednesday, September 16, 2015
Address Jahodová 1311/4, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Luciána ChudobováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Wednesday, September 16, 2015
Address Družstevná 610/1, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28497/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OptiCell s. r. o.

Registered office

OptiCell s. r. o.

Clementisova 1589/31A, 95701 Bánovce nad Bebravou

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OptiCell 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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