Active

Optika IDA s. r. o.

Company financial profile・Company ID 47655089・Pribinove sady 734/4, 01851 Nová Dubnica・Founded 2014

Financial report Financial statements

Turnover 2025

293 K €

+1.1 %

Company ID: 47655089
Tax ID: 2024004312
VAT ID: SK2024004312, under §4, registered since Saturday, March 1, 2014

Registered office: Optika IDA s. r. o.Pribinove sady 734/4 01851 Nová Dubnica
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30046/R

Profit 2025

14 K €

+68 %

Assets

167 K €

+3.2 %

Equity

67 K €

+26 %

Debt ratio

60.0 %

−7.1 pp

Gross margin

47.6 %

+13 pp

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Andromia score

—

Profit

+68 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.9 pp

Profit / revenue

ROA

8.2 %

+3.2 pp

Return on assets

ROE

20.5 %

+5.2 pp

Return on equity

Current ratio

1.37

+7.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+45 %

Profit + income tax

Effective tax

22.3 %

−11 pp

Income tax / earnings before tax

Net working capital

32 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	234 K €	279 K €	293 K €
Value added	91 K €	91 K €	96 K €	139 K €
Operating revenue	218 K €	234 K €	290 K €	293 K €
Profit after tax	4,703 €	7,851 €	8,107 €	14 K €
Income tax	1,310 €	2,226 €	4,019 €	3,918 €
Current income tax	1,310 €	2,226 €	4,019 €	3,918 €

Assets

Non-current assets46 K €
Current assets119 K €
Accruals and deferrals2,020 €

Liabilities and equity

Equity67 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	132 K €	162 K €	167 K €
Non-current assets	13 K €	9,188 €	44 K €	46 K €
Property, plant and equipment	13 K €	9,188 €	44 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	121 K €	116 K €	119 K €
Inventory	94 K €	97 K €	73 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	721 €	703 €	2,492 €	968 €
Current financial assets	1,440 €	2,762 €	1,905 €	1,338 €
Financial accounts	15 K €	20 K €	38 K €	42 K €
Accruals and deferrals	2,568 €	2,109 €	1,896 €	2,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	132 K €	162 K €	167 K €
Equity	38 K €	45 K €	53 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	28 K €	32 K €	40 K €	48 K €
Profit/loss for the accounting period after tax	4,703 €	7,851 €	8,107 €	14 K €
Liabilities	89 K €	87 K €	109 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	87 K €	91 K €	87 K €
Short-term financial assistance	481 €	396 €	905 €	513 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	4 €	17 K €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,291.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

očná optikaValid from Wednesday, May 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, January 31, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 31, 2014
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, January 31, 2014
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Adriana Lendelová
Konateľfrom Friday, January 31, 2014
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
Ing. Alexandra Kováčiková
Konateľfrom Friday, January 31, 2014
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 2

Ing. Adriana Lendelová
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alexandra Kováčiková
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30046/R
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optika IDA s. r. o.

Registered office

Optika IDA s. r. o.

Pribinove sady 734/4, 01851 Nová Dubnica

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Optika IDA 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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