Active

OPTI 66 s.r.o.

Company financial profile・Company ID 47616211・Braniskova 5, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2024

175 K €

+20 %

Company ID: 47616211
Tax ID: 2024019316
VAT ID: SK2024019316, under §4, registered since Monday, August 1, 2016

Registered office: OPTI 66 s.r.o.Braniskova 5 040 01 Košice
Established: Wednesday, January 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35126/V

Profit 2024

6,692 €

+122 %

Assets

164 K €

−2.0 %

Equity

18 K €

+60 %

Debt ratio

89.1 %

−4.2 pp

Gross margin

30.9 %

+23 pp

Coming soon

Andromia score

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Profit

+122 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+24 pp

Profit / revenue

ROA

4.1 %

+22 pp

Return on assets

ROE

37.5 %

+305 pp

Return on equity

Current ratio

1.02

+1.6 %

Current assets / current liabilities

Earnings before tax

7,669 €

+126 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Net working capital

2,519 €

+520 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	120 K €	143 K €	159 K €
Value added	30 K €	30 K €	11 K €	49 K €
Operating revenue	119 K €	121 K €	146 K €	175 K €
Profit after tax	−152 €	−1,621 €	−30 K €	6,692 €
Income tax	219 €	0 €	0 €	977 €

Assets

Non-current assets35 K €
Current assets129 K €

Liabilities and equity

Equity18 K €
Liabilities146 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	139 K €	167 K €	164 K €
Non-current assets	8,816 €	23 K €	53 K €	35 K €
Property, plant and equipment	8,816 €	23 K €	53 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	116 K €	114 K €	129 K €
Inventory	104 K €	111 K €	103 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,959 €	1,681 €	6,273 €	1,533 €
Financial accounts	2,318 €	3,225 €	5,084 €	9,751 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	139 K €	167 K €	164 K €
Equity	7,812 €	11 K €	11 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−16 K €	−17 K €	−47 K €
Profit/loss for the accounting period after tax	−152 €	−1,621 €	−30 K €	6,692 €
Liabilities	111 K €	128 K €	156 K €	146 K €
Non-current liabilities	5,674 €	3,820 €	26 K €	18 K €
Current liabilities	64 K €	81 K €	114 K €	127 K €
Long-term bank loans	32 K €	40 K €	11 K €	0 €
Short-term bank loans	4,649 €	3 €	2,885 €	0 €
Provisions	5,151 €	2,898 €	1,859 €	840 €

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 period789.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť viazaného finančného agenta v sektore starobného dôchodkového sporeniaValid Thursday, October 4, 2018 – Friday, May 31, 2019
Očná optikaValid from Saturday, July 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným spotrebiteľom (veľkoobchod)Valid from Wednesday, January 29, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 29, 2014
Reklamné a marketingové službyValid from Wednesday, January 29, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Matulová
Konateľfrom Tuesday, February 20, 2018
Address Branisková 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Richard Matula
Konateľfrom Wednesday, January 29, 2014
Address Braniskova 5, 04001 Košice, Slovenská republika

Related persons

1 active of 1

Richard Matula
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014
Address Braniskova 5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35126/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTI 66 s.r.o.

Registered office

OPTI 66 s.r.o.

Braniskova 5, 040 01 Košice

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OPTI 66 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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