Active

H&S OPTIK s.r.o.

Company financial profile・Company ID 50115693・Krosnianska 93, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial report Financial statements

Turnover 2025

142 K €

+11 %

Company ID: 50115693
Tax ID: 2120183956
VAT ID: SK2120183956, under §4, registered since Friday, February 19, 2016

Registered office: H&S OPTIK s.r.o.Krosnianska 93 040 22 Košice - mestská časť Dargovských hrdinov
Established: Friday, January 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38351/V

Profit 2025

1,539 €

+277 %

Assets

35 K €

−4.2 %

Equity

11 K €

+67 %

Debt ratio

67.4 %

−14 pp

Gross margin

8.9 %

−3.4 pp

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Andromia score

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Profit

+277 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.8 pp

Profit / revenue

ROA

4.4 %

+3.3 pp

Return on assets

ROE

13.6 %

+7.6 pp

Return on equity

Current ratio

1.39

+0.9 %

Current assets / current liabilities

Earnings before tax

2,499 €

+83 %

Profit + income tax

Effective tax

38.4 %

−32 pp

Income tax / earnings before tax

Net working capital

9,063 €

+0.6 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	116 K €	128 K €	142 K €
Value added	9,462 €	18 K €	16 K €	13 K €
Operating revenue	101 K €	116 K €	128 K €	142 K €
Profit after tax	401 €	525 €	408 €	1,539 €
Income tax	107 €	139 €	960 €	960 €
Current income tax	107 €	139 €	960 €	960 €

Assets

Non-current assets2,266 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	37 K €	36 K €	35 K €
Non-current assets	16 K €	5,917 €	3,203 €	2,266 €
Property, plant and equipment	16 K €	5,917 €	3,203 €	2,266 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	31 K €	33 K €	32 K €
Inventory	15 K €	15 K €	18 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,514 €	7,012 €	1,206 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,306 €	8,597 €	7,635 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	37 K €	36 K €	35 K €
Equity	857 €	6,382 €	6,790 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−21 K €	−21 K €	−20 K €
Profit/loss for the accounting period after tax	401 €	525 €	408 €	1,539 €
Liabilities	53 K €	31 K €	29 K €	23 K €
Non-current liabilities	13 K €	3,428 €	5,424 €	0 €
Current liabilities	40 K €	27 K €	24 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period340.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Očná optikaValid from Friday, May 13, 2016
Administratívne službyValid from Friday, January 15, 2016
Korektúry textovValid from Friday, January 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
Prekladateľské a tlmočnícke služby: Anglický jazykValid from Friday, January 15, 2016
Reklamné a marketingové službyValid from Friday, January 15, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 15, 2016
Vyučovanie v odbore cudzích jazykov: Anglický jazykValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Gabriela Hessou
Konateľfrom Friday, January 15, 2016
Address Krosnianska 93, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Zaher Hessou
Konateľfrom Friday, January 15, 2016
Address J. Dalloša 1370/2, 92521 Sládkovičovo, Slovenská republika
Mgr. Gabriela SzabóováInactive
KonateľFriday, January 15, 2016 – Wednesday, June 28, 2017
Address Viedenská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 3

Mgr. Gabriela Hessou
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Krosnianska 93, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Zaher Hessou
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016
Address J. Dalloša 1370/2, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriela SzabóováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Friday, October 7, 2022
Address Viedenská 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38351/V
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H&S OPTIK s.r.o.

Registered office

H&S OPTIK s.r.o.

Krosnianska 93, 040 22 Košice - mestská časť Dargovských hrdinov

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H&S OPTIK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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