Company data from Slovak public registers

Active

VIDIOPTIKA s.r.o.

Company financial profileCompany ID 48301493Hlavná 22, 040 01 Košice - mestská časť Staré MestoFounded 2015

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 %

Assets

84 K €

+14 %

Equity

−8,378 €

−180 %

Debt ratio

110.0 %

+24 pp

Gross margin

-6.5 %

−31 pp
Coming soon

Andromia score

Profit

−4,721 %
−14 K €−7,525 €−18 K €4,930 €−31 K €−33 K €−30 K €55 €37 €407 €−19 K €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−33 pp

Profit / revenue

ROA

-22.5 %

−23 pp

Return on assets

ROE

224.5 %

+221 pp

Return on equity

Current ratio

0.74

−40 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,406 %

Profit + income tax

Effective tax

-5.4 %

−76 pp

Income tax / earnings before tax

Net working capital

−21 K €

−275 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−8,378 €
  • Liabilities92 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €14 €100 €960 €960 €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

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
  • 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

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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