Company data from Slovak public registers

OPTICAL s. r. o.

Company financial profile・Company ID 47715588・Dolný Šianec 1, 911 01 Trenčín・Founded 2014

Active

Turnover 2025

219 K €

+12 %
Company ID
47715588
Tax ID
2024066814
VAT ID
SK2024066814, under §4, registered since Wednesday, April 15, 2015
Registered office
OPTICAL s. r. o.Dolný Šianec 1 911 01 Trenčín
Established
Friday, March 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30347/R

Profit 2025

31 K €

+209 %Net profit after tax

Assets

165 K €

+52 %Total assets, stated excl. VAT

Equity

52 K €

+150 %Assets less external liabilities

Debt ratio

68.6 %

−12 ppLiabilities / total assets

Gross margin

39.4 %

+8.2 ppGross profit / sales
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Andromia score

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Profit

+209 %
−2,115 €−19 K €13 K €3,149 €1,959 €2,684 €−28 K €8,589 €−19 K €4,358 €10 K €31 K €2014201520162017201820192020202120222023202420252014−2,115 €2015−19 K €201613 K €20173,149 €20181,959 €20192,684 €2020−28 K €20218,589 €2022−19 K €20234,358 €202410 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
29 K €49 K €79 K €75 K €85 K €135 K €117 K €106 K €147 K €146 K €195 K €217 K €201420152016201720182019202020212022202320242025201429 K €201549 K €201679 K €201775 K €201885 K €2019135 K €2020117 K €2021106 K €2022147 K €2023146 K €2024195 K €2025217 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €1,119 €978 €0 €284 €0 €1,151 €0 €0 €960 €9,112 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,119 €Total tax · 2017978 €Total tax · 20180 €Total tax · 2019284 €Total tax · 20200 €Total tax · 20211,151 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20259,112 €Current tax · 20140 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+9.1 pp

Profit / revenue

Profit margin

14.3 %

+9.2 pp

Profit / sales

ROA

18.8 %

+9.6 pp

Return on assets

ROE

60.1 %

+11 pp

Return on equity

Return on costs

16.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

+7.9 pp

Added value / revenue

Earnings before tax

40 K €

+265 %

Profit + income tax

Effective tax

22.6 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201465 K €201579 K €201681 K €201790 K €2018153 K €2019118 K €2020107 K €2021148 K €2022179 K €2023196 K €2024219 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods147 K €146 K €195 K €217 K €
Value added15 K €15 K €61 K €85 K €
Operating revenue148 K €179 K €196 K €219 K €
Profit after tax−19 K €4,358 €10 K €31 K €
Income tax0 €0 €960 €9,112 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,099 €15 K €10 K €8,648 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets102 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities113 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €125 K €108 K €165 K €
Non-current assets67 K €70 K €39 K €63 K €
Property, plant and equipment54 K €57 K €31 K €57 K €
Non-current intangible assets13 K €13 K €8,517 €6,203 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €55 K €69 K €102 K €
Inventory33 K €31 K €36 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,187 €11 K €9,395 €9,004 €
Financial accounts−2,132 €13 K €23 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €125 K €108 K €165 K €
Equity−33 K €11 K €21 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−18 K €−13 K €−3,299 €
Profit/loss for the accounting period after tax−19 K €4,358 €10 K €31 K €
Liabilities138 K €114 K €88 K €113 K €
Non-current liabilities33 K €49 K €40 K €74 K €
Current liabilities80 K €36 K €25 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €29 K €21 K €16 K €
Provisions0 €0 €2,134 €2,134 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,280.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 20, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 3, 2021
  • Administratívne službyValid from Tuesday, April 9, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2019
  • Informačná činnosťValid from Tuesday, April 9, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 9, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 9, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 5, 2019

    Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika

  • Konateľfrom Friday, March 21, 2014

    Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika

  • KonateľFriday, March 21, 2014 – Friday, July 20, 2018

    Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2014

    Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Wednesday, January 22, 2020

    Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Wednesday, January 22, 2020

    Address Podzámska 5911/21, 94002 Nové Zámky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Friday, July 20, 2018

    Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dolný Šianec 1, 91101 Trenčín, Slovenská republikafrom Thursday, June 3, 2021
    • J. Braneckého 161/12, 91101 Trenčín, Slovenská republikaFriday, March 21, 2014 – Wednesday, June 2, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30347/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTICAL s. r. o.

Registered office

OPTICAL s. r. o.

Dolný Šianec 1, 911 01 Trenčín

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