Company data from Slovak public registers

Active

OPTOLOV s.r.o.

Company financial profileCompany ID 50220217Kochanovská 251/123, 07801 SečovceFounded 2016

Turnover 2025

168 K €

−26 %
Company ID
50220217
Tax ID
2120240727
VAT ID
SK2120240727, under §4, registered since Saturday, October 15, 2022
Registered office
OPTOLOV s.r.o.Kochanovská 251/123 07801 Sečovce
Established
Friday, March 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38859/V

Profit 2025

−5,369 €

−161 %

Assets

45 K €

−11 %

Equity

15 K €

−27 %

Debt ratio

66.8 %

+6.9 pp

Gross margin

1.0 %

−8.9 pp
Coming soon

Andromia score

Profit

−161 %
−1,492 €−4,497 €−1,053 €−3,370 €−2,837 €−2,245 €458 €12 K €8,825 €−5,369 €2016201720182019202020212022202320242025

Revenue

−26 %
0 €13 K €15 K €15 K €15 K €17 K €78 K €255 K €227 K €167 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−7.1 pp

Profit / revenue

ROA

-12.0 %

−29 pp

Return on assets

ROE

-36.1 %

−80 pp

Return on equity

Current ratio

1.58

−18 %

Current assets / current liabilities

Earnings before tax

−4,409 €

−139 %

Profit + income tax

Effective tax

-21.8 %

−45 pp

Income tax / earnings before tax

Net working capital

15 K €

−26 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201613 K €201715 K €201815 K €201915 K €202018 K €202178 K €2022255 K €2023228 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €255 K €227 K €167 K €
Value added7,646 €27 K €22 K €1,659 €
Operating revenue78 K €255 K €228 K €168 K €
Profit after tax458 €12 K €8,825 €−5,369 €
Income tax203 €2,019 €2,601 €960 €

Assets

  • Non-current assets3,711 €
  • Current assets41 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €52 K €51 K €45 K €
Non-current assets17 K €13 K €8,164 €3,711 €
Property, plant and equipment17 K €13 K €8,164 €3,711 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €39 K €42 K €41 K €
Inventory22 K €35 K €39 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,517 €733 €1,284 €1,532 €
Financial accounts13 K €3,116 €1,616 €2,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €52 K €51 K €45 K €
Equity−1,022 €11 K €20 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−8,452 €−7,994 €4,094 €13 K €
Profit/loss for the accounting period after tax458 €12 K €8,825 €−5,369 €
Liabilities60 K €40 K €30 K €30 K €
Non-current liabilities0 €0 €0 €70 €
Current liabilities43 K €28 K €22 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €8,457 €3,885 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €203 €2,019 €2,601 €960 €2016201720182019202020212022202320242025
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 period210.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
  • čistiace a upratovacie službyValid from Friday, March 25, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
  • nákup, predaj alebo preprava zbraní a strelivaValid from Friday, March 25, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 25, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 25, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 25, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 25, 2016

    Address Nová 220/51, 07661 Dargov, Slovenská republika

  • Konateľfrom Friday, March 25, 2016

    Address Nová 220/51, 07661 Dargov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016

    Address Nová 220/51, 07661 Dargov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016

    Address Nová 220/51, 07661 Dargov, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38859/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTOLOV s.r.o.

Registered office

OPTOLOV s.r.o.

Kochanovská 251/123, 07801 Sečovce

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