Active

Optika CENTRÁL s.r.o.

Company financial profile・Company ID 50145711・Štúrova 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

233 K €

+4.6 %

Company ID: 50145711
Tax ID: 2120187531
VAT ID: SK2120187531, under §4, registered since Monday, February 22, 2016

Registered office: Optika CENTRÁL s.r.o.Štúrova 2 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38465/V

Profit 2025

8,752 €

−53 %

Assets

94 K €

+38 %

Equity

46 K €

−4.1 %

Debt ratio

51.3 %

+21 pp

Gross margin

45.1 %

+1.6 pp

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Andromia score

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Profit

−53 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−4.6 pp

Profit / revenue

ROA

9.4 %

−18 pp

Return on assets

ROE

19.2 %

−20 pp

Return on equity

Current ratio

1.79

−39 %

Current assets / current liabilities

Earnings before tax

12 K €

−51 %

Profit + income tax

Effective tax

24.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

23 K €

−15 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	207 K €	223 K €	233 K €
Value added	66 K €	78 K €	97 K €	105 K €
Operating revenue	191 K €	208 K €	223 K €	233 K €
Profit after tax	−359 €	12 K €	19 K €	8,752 €
Income tax	2,596 €	3,688 €	5,244 €	2,895 €

Assets

Non-current assets41 K €
Current assets53 K €

Liabilities and equity

Equity46 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	56 K €	68 K €	94 K €
Non-current assets	32 K €	20 K €	26 K €	41 K €
Property, plant and equipment	32 K €	20 K €	26 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	36 K €	42 K €	53 K €
Inventory	30 K €	33 K €	33 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,672 €	1,527 €	1,582 €	5,013 €
Financial accounts	2,974 €	1,845 €	7,170 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	56 K €	68 K €	94 K €
Equity	17 K €	29 K €	47 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	23 K €	31 K €
Profit/loss for the accounting period after tax	−359 €	12 K €	19 K €	8,752 €
Liabilities	50 K €	27 K €	20 K €	48 K €
Non-current liabilities	14 K €	9,689 €	6,086 €	18 K €
Current liabilities	34 K €	17 K €	14 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,088 €	0 €	0 €	304 €

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 period0 €Tax liability for the period1,516.88 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Očná optikaValid from Wednesday, June 22, 2016
Administratívne službyValid from Tuesday, February 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
Čistiace a upratovacie službyValid from Tuesday, February 2, 2016
Dizajnérske činnostiValid from Tuesday, February 2, 2016
Fotografické službyValid from Tuesday, February 2, 2016
Informačná činnosť - mestské, turistické informačné centráValid from Tuesday, February 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 2, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Kalapošová
Konateľfrom Tuesday, February 2, 2016
Address Tyršovo Nábrežie 1679/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Erika BugáňováInactive
KonateľTuesday, February 2, 2016 – Friday, May 8, 2026
Address Užhorodská 1038/35, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4

Zuzana Kalapošová
Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026
Address Tyršovo Nábrežie 1679/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Erika BugáňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Friday, May 8, 2026
Address Užhorodská 1038/35, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Erika BugáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Tuesday, April 30, 2024
Address Užhorodská 1038/35, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana KalapošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Tuesday, April 30, 2024
Address Tyršovo Nábrežie 1679/8, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38465/V
Main activity: Výroba plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Optika CENTRÁL s.r.o.

Registered office

Optika CENTRÁL s.r.o.

Štúrova 2, 040 01 Košice - mestská časť Staré Mesto

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Optika CENTRÁL 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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