Company data from Slovak public registers

Active

Mária Varhaníková - OČNÁ OPTIKA, s.r.o.

Company financial profileCompany ID 47575565Bernolákova 24, 95301 Zlaté MoravceFounded 2014

Turnover 2025

289 K €

+1.3 %
Company ID
47575565
Tax ID
2023988494
VAT ID
SK2023988494, under §4, registered since Wednesday, April 1, 2015
Registered office
Mária Varhaníková - OČNÁ OPTIKA, s.r.o.Bernolákova 24 95301 Zlaté Moravce
Established
Friday, January 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36507/N

Profit 2025

42 K €

+49 %

Assets

188 K €

+17 %

Equity

148 K €

+39 %

Debt ratio

21.0 %

−13 pp

Gross margin

54.1 %

+5.0 pp
Coming soon

Andromia score

Profit

+49 %
−1,360 €14 K €32 K €47 K €33 K €32 K €26 K €16 K €−6,521 €3,783 €28 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
0 €124 K €197 K €212 K €224 K €212 K €193 K €200 K €200 K €238 K €285 K €289 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+4.6 pp

Profit / revenue

ROA

22.3 %

+4.8 pp

Return on assets

ROE

28.3 %

+1.8 pp

Return on equity

Current ratio

4.17

+84 %

Current assets / current liabilities

Earnings before tax

54 K €

+45 %

Profit + income tax

Effective tax

22.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

119 K €

+79 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014124 K €2015201 K €2016212 K €2017225 K €2018216 K €2019196 K €2020201 K €2021200 K €2022246 K €2023285 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €238 K €285 K €289 K €
Value added70 K €99 K €140 K €157 K €
Operating revenue200 K €246 K €285 K €289 K €
Profit after tax−6,521 €3,783 €28 K €42 K €
Income tax266 €3,286 €8,887 €12 K €
Current income tax266 €3,286 €8,887 €12 K €

Assets

  • Non-current assets30 K €
  • Current assets157 K €
  • Accruals and deferrals926 €

Liabilities and equity

  • Equity148 K €
  • Liabilities39 K €
  • Accruals and deferrals15 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €122 K €161 K €188 K €
Non-current assets25 K €43 K €41 K €30 K €
Property, plant and equipment25 K €43 K €41 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €79 K €119 K €157 K €
Inventory38 K €31 K €33 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,141 €1,232 €1,767 €1,638 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €47 K €84 K €110 K €
Accruals and deferrals80 €156 €174 €926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €122 K €161 K €188 K €
Equity75 K €78 K €106 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,041 €3,041 €3,041 €3,041 €
Profit/loss of previous years73 K €66 K €70 K €98 K €
Profit/loss for the accounting period after tax−6,521 €3,783 €28 K €42 K €
Liabilities19 K €44 K €55 K €39 K €
Non-current liabilities0 €0 €74 €74 €
Current liabilities15 K €42 K €53 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,319 €−24 €−24 €−24 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,784 €1,864 €1,958 €1,860 €
Accruals and deferrals0 €8 €0 €15 €

Income tax

Tax liability trend

480 €1,561 €7,477 €11 K €6,971 €9,203 €8,605 €5,017 €266 €3,286 €8,887 €12 K €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 period0 €Tax liability for the period1,682.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • očná optikaValid from Wednesday, February 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 3, 2014

    Address Dlhá 3018/26A, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Friday, January 3, 2014

    Address Dlhá 3018/26A, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, January 3, 2014 – Tuesday, October 10, 2023

    Address Dlhá 3018/26A, 95301 Zlaté Moravce, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Dlhá 3018/26A, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Dlhá 3018/26A, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014

    Address Dlhá 3018/26A, 95301 Zlaté Moravce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Tuesday, October 10, 2023

    Address Dlhá 3018/26A, 95301 Zlaté Moravce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Tuesday, February 24, 2015

    Address Dlhá 3018/26A, 95301 Zlaté Moravce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36507/N
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mária Varhaníková - OČNÁ OPTIKA, s.r.o.

Registered office

Mária Varhaníková - OČNÁ OPTIKA, s.r.o.

Bernolákova 24, 95301 Zlaté Moravce

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