Company data from Slovak public registers

Active

OPTIKA Alex, s.r.o.

Company financial profileCompany ID 48093131J. Dalloša 1351/33, 92521 SládkovičovoFounded 2015

Turnover 2025

57 K €

−16 %
Company ID
48093131
Tax ID
2120074759
VAT ID
SK2120074759, under §4, registered since Sunday, January 5, 2025
Registered office
OPTIKA Alex, s.r.o.J. Dalloša 1351/33 92521 Sládkovičovo
Established
Wednesday, May 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35859/T

Profit 2025

4,451 €

+207 %

Assets

111 K €

+69 %

Equity

20 K €

+29 %

Debt ratio

82.4 %

+5.4 pp

Gross margin

58.1 %

+23 pp
Coming soon

Andromia score

Profit

+207 %
−1,071 €1,972 €2,013 €809 €−1,147 €−165 €4,936 €1,672 €−292 €1,448 €4,451 €20152016201720182019202020212022202320242025

Revenue

−17 %
9,666 €48 K €33 K €44 K €36 K €25 K €42 K €47 K €62 K €68 K €56 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.7 pp

Profit / revenue

ROA

4.0 %

+1.8 pp

Return on assets

ROE

22.7 %

+13 pp

Return on equity

Current ratio

1.42

−25 %

Current assets / current liabilities

Earnings before tax

5,411 €

+125 %

Profit + income tax

Effective tax

17.7 %

−22 pp

Income tax / earnings before tax

Net working capital

29 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,666 €201548 K €201633 K €201744 K €201836 K €201925 K €202045 K €202147 K €202262 K €202368 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €62 K €68 K €56 K €
Value added16 K €19 K €24 K €33 K €
Operating revenue47 K €62 K €68 K €57 K €
Profit after tax1,672 €−292 €1,448 €4,451 €
Income tax245 €228 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets97 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €57 K €66 K €111 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €57 K €66 K €97 K €
Inventory9,890 €4,879 €2,645 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 €138 €206 €26 €
Financial accounts35 K €52 K €63 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €57 K €66 K €111 K €
Equity14 K €14 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,346 €9,019 €8,727 €10 K €
Profit/loss for the accounting period after tax1,672 €−292 €1,448 €4,451 €
Liabilities31 K €43 K €51 K €92 K €
Non-current liabilities952 €1,015 €1,085 €2,464 €
Current liabilities25 K €25 K €35 K €68 K €
Long-term bank loans0 €4,167 €2,917 €9,454 €
Short-term bank loans4,555 €13 K €12 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €491 €488 €205 €0 €30 €831 €245 €228 €960 €960 €20152016201720182019202020212022202320242025
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 period274.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, May 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 13, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, May 13, 2015
  • Reklamné a marketingové službyValid from Wednesday, May 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 13, 2015

    Address J. Dalloša 1351/33, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, May 13, 2015 – Wednesday, December 15, 2021

    Address Devátova 915/63, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address J. Dalloša 1351/33, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Wednesday, December 15, 2021

    Address Devátova 915/63, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35859/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIKA Alex, s.r.o.

Registered office

OPTIKA Alex, s.r.o.

J. Dalloša 1351/33, 92521 Sládkovičovo

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