Company data from Slovak public registers

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Active

KM Optik s. r. o.

Company financial profile・Company ID 47424044・Poľná 19A, 90029 Nová Dedinka・Founded 2013

Financial reportFinancial statements

Turnover 2025

149 K €

−3.0 %
Company ID
47424044
Tax ID
2023867692
VAT ID
SK2023867692, under §4, registered since Saturday, March 15, 2014
Registered office
KM Optik s. r. o.Poľná 19A 90029 Nová Dedinka
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92395/B

Profit 2025

3,807 €

+16 %

Assets

119 K €

−6.6 %

Equity

67 K €

+6.0 %

Debt ratio

43.8 %

−6.7 pp

Gross margin

25.1 %

+3.4 pp
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Andromia score

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Profit

+16 %
7,405 €0 €3,769 €1,368 €5,238 €4,783 €2,651 €4,323 €9,452 €11 K €3,284 €3,807 €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
62 K €0 €107 K €109 K €121 K €109 K €116 K €131 K €139 K €155 K €154 K €149 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.4 pp

Profit / revenue

ROA

3.2 %

+0.6 pp

Return on assets

ROE

5.7 %

+0.5 pp

Return on equity

Current ratio

1.74

+9.7 %

Current assets / current liabilities

Earnings before tax

5,040 €

+17 %

Profit + income tax

Effective tax

24.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €20140 €2015107 K €2016109 K €2017121 K €2018109 K €2019116 K €2020131 K €2021139 K €2022155 K €2023154 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €155 K €154 K €149 K €
Value added32 K €38 K €33 K €37 K €
Operating revenue139 K €155 K €154 K €149 K €
Profit after tax9,452 €11 K €3,284 €3,807 €
Income tax2,623 €3,061 €1,007 €1,233 €

Assets

  • Non-current assets29 K €
  • Current assets90 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €123 K €127 K €119 K €
Non-current assets30 K €47 K €44 K €29 K €
Property, plant and equipment30 K €47 K €44 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €76 K €83 K €90 K €
Inventory54 K €64 K €70 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables173 €389 €594 €740 €
Financial accounts13 K €12 K €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €123 K €127 K €119 K €
Equity49 K €60 K €63 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €43 K €54 K €58 K €
Profit/loss for the accounting period after tax9,452 €11 K €3,284 €3,807 €
Liabilities48 K €64 K €64 K €52 K €
Non-current liabilities186 €232 €281 €334 €
Current liabilities48 K €63 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,117 €0 €1,066 €960 €1,792 €1,045 €840 €1,177 €2,623 €3,061 €1,007 €1,233 €201420152016201720182019202020212022202320242025
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 period331.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • očná optika,Valid from Tuesday, February 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 28, 2013
  • reklamné a marketingové služby,Valid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Takáčová
    Konateľfrom Thursday, January 30, 2014

    Address Poľná 1049/19A, 90029 Nová dedinka, Slovenská republika

  • Marian Takáč
    Konateľfrom Saturday, September 28, 2013

    Address Poľná 1049/19A, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 3
  • Katarína Takáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014

    Address Poľná 1049/19A, 90029 Nová dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian Takáč
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014

    Address Poľná 1049/19A, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian TakáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Monday, February 17, 2014

    Address Poľná 1049/19A, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92395/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 18, 2014Rozhodnutie jediného spoločníka zo dňa 30.01.2014.
  • Saturday, September 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2013 v znení dodatku č. 1 k nej zo dňa 24.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KM Optik s. r. o.

Registered office

KM Optik s. r. o.

Poľná 19A, 90029 Nová Dedinka

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