Company data from Slovak public registers

VIDIOPTIKA s.r.o.

Company financial profile・Company ID 48301493・Hlavná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

59 K €

+6.0 %
Company ID
48301493
Tax ID
2120123423
VAT ID
SK2120123423, under §4, registered since Thursday, May 10, 2018
Registered office
VIDIOPTIKA s.r.o.Hlavná 22 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, September 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38148/V

Profit 2025

−19 K €

−4,721 %Net profit after tax

Assets

84 K €

+14 %Total assets, stated excl. VAT

Equity

−8,378 €

−180 %Assets less external liabilities

Debt ratio

110.0 %

+24 ppLiabilities / total assets

Gross margin

-6.5 %

−31 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4,721 %
−14 K €−7,525 €−18 K €4,930 €−31 K €−33 K €−30 K €55 €37 €407 €−19 K €201520162017201820192020202120222023202420252015−14 K €2016−7,525 €2017−18 K €20184,930 €2019−31 K €2020−33 K €2021−30 K €202255 €202337 €2024407 €2025−19 K €

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

Revenue

+1.6 %
5,583 €47 K €47 K €51 K €41 K €39 K €37 K €65 K €57 K €55 K €56 K €2015201620172018201920202021202220232024202520155,583 €201647 K €201747 K €201851 K €201941 K €202039 K €202137 K €202265 K €202357 K €202455 K €202556 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 €480 €480 €0 €0 €0 €0 €14 €100 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202214 €Total tax · 2023100 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20150 €

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

-31.9 %

−33 pp

Profit / revenue

Profit margin

-33.4 %

−34 pp

Profit / sales

ROA

-22.5 %

−23 pp

Return on assets

ROE

224.5 %

+221 pp

Return on equity

Return on costs

-24.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

−30 pp

Added value / revenue

Earnings before tax

−18 K €

−1,406 %

Profit + income tax

Effective tax

-5.4 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,583 €201547 K €201648 K €201752 K €201841 K €201942 K €202044 K €202166 K €202257 K €202356 K €202459 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 goods65 K €57 K €55 K €56 K €
Value added19 K €12 K €13 K €−3,677 €
Operating revenue66 K €57 K €56 K €59 K €
Profit after tax55 €37 €407 €−19 K €
Income tax14 €100 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €6,666 €6,728 €6,877 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity−8,378 €
  • Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €62 K €73 K €84 K €
Non-current assets3,022 €12 K €10 K €24 K €
Property, plant and equipment3,022 €12 K €10 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €51 K €63 K €60 K €
Inventory30 K €39 K €50 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,341 €1,036 €1,350 €5,991 €
Financial accounts3,917 €10 K €12 K €8,151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €62 K €73 K €84 K €
Equity9,985 €10 K €10 K €−8,378 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,930 €3,985 €4,022 €4,429 €
Profit/loss for the accounting period after tax55 €37 €407 €−19 K €
Liabilities28 K €52 K €63 K €92 K €
Non-current liabilities349 €376 €405 €435 €
Current liabilities28 K €52 K €51 K €81 K €
Long-term bank loans0 €0 €0 €9,833 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period258.55 €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

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

Business activities

14 registered activities

  • Očná optikaValid from Tuesday, October 6, 2015
  • administratívne službyValid from Thursday, September 10, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2015
  • počítačové službyValid from Thursday, September 10, 2015
  • reklamné a marketingové službyValid from Thursday, September 10, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 10, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 10, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 10, 2015
  • vedenie účtovníctvaValid from Thursday, September 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 21, 2015

    Address Orechová 220/82A, 04431 Družstevná pri Hornáde, Slovenská republika

  • KonateľMonday, September 21, 2015 – Thursday, March 18, 2021

    Address Šoltésovej 506/16, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, September 10, 2015 – Monday, October 5, 2015

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015

    Address Orechová 220/82A, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Monday, October 5, 2015

    Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • VIDIOPTIKA s.r.o.from Friday, March 19, 2021
    • PK-ST s.r.o.Tuesday, October 6, 2015 – Thursday, March 18, 2021
    • MM iuris 134 s.r.o.Thursday, September 10, 2015 – Monday, October 5, 2015
  • Registered office

    3 records
    • Hlavná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 19, 2021
    • Orechová 220/82A, 04431 Družstevná pri Hornáde, Slovenská republikaTuesday, October 6, 2015 – Thursday, March 18, 2021
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaThursday, September 10, 2015 – Monday, October 5, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38148/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIDIOPTIKA s.r.o.

Registered office

VIDIOPTIKA s.r.o.

Hlavná 22, 040 01 Košice - mestská časť Staré Mesto

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