Company data from Slovak public registers

Andromia Insight
Active

PROFI OPTIK s.r.o.

Company financial profile・Company ID 48031241・Ortútska cesta 166/144, 97405 Malachov・Founded 2015

Financial reportFinancial statements

Turnover 2025

22 K €

−19 %
Company ID
48031241
Tax ID
2024185020
VAT ID
—
Registered office
PROFI OPTIK s.r.o.Ortútska cesta 166/144 97405 Malachov
Established
Wednesday, January 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27651/S

Profit 2025

1,013 €

+1,307 %

Assets

9,040 €

+5.9 %

Equity

−3,972 €

+20 %

Debt ratio

143.9 %

−14 pp

Gross margin

23.0 %

−0.1 pp
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Andromia score

—

Profit

+1,307 %
−4,985 €−4,281 €−3,665 €−1,535 €2,987 €−1,097 €−94 €−646 €3,260 €72 €1,013 €20152016201720182019202020212022202320242025

Revenue

−19 %
37 K €44 K €41 K €47 K €48 K €31 K €35 K €30 K €28 K €27 K €22 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.4 pp

Profit / revenue

ROA

11.2 %

+10 pp

Return on assets

ROE

-25.5 %

−24 pp

Return on equity

Current ratio

0.69

+10 %

Current assets / current liabilities

Earnings before tax

1,353 €

+228 %

Profit + income tax

Effective tax

25.1 %

−57 pp

Income tax / earnings before tax

Net working capital

−3,972 €

+20 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201544 K €201641 K €201747 K €201848 K €201931 K €202035 K €202130 K €202228 K €202327 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €28 K €27 K €22 K €
Value added5,005 €8,980 €6,170 €5,000 €
Operating revenue30 K €28 K €27 K €22 K €
Profit after tax−646 €3,260 €72 €1,013 €
Income tax0 €316 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,040 €

Liabilities and equity

  • Equity−3,972 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,719 €8,372 €8,537 €9,040 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,719 €8,372 €8,537 €9,040 €
Inventory4,578 €4,374 €4,464 €3,823 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 €722 €493 €547 €
Financial accounts648 €3,276 €3,580 €4,670 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,719 €8,372 €8,537 €9,040 €
Equity−8,317 €−5,057 €−4,985 €−3,972 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−13 K €−10 K €−9,985 €
Profit/loss for the accounting period after tax−646 €3,260 €72 €1,013 €
Liabilities14 K €13 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €13 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €0 €155 €0 €0 €0 €316 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, January 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
  • Očná optikaValid from Wednesday, January 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 28, 2015
  • Reklamné a marketingové službyValid from Wednesday, January 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 28, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • MVDr. Stella Pohleová
    Konateľfrom Wednesday, January 28, 2015

    Address Ortútska cesta 166/144, 97405 Malachov, Slovenská republika

Related persons

1 active of 3
  • MVDr. Stella Pohleová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018

    Address Ortútska cesta 166/144, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viliam MagicInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, April 30, 2018

    Address Ulica Vajanského 2932/22, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MVDr. Stella PohleováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, April 30, 2018

    Address Ortútska cesta 166/144, 97405 Malachov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27651/S
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI OPTIK s.r.o.

Registered office

PROFI OPTIK s.r.o.

Ortútska cesta 166/144, 97405 Malachov

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