Company data from Slovak public registers

Andromia Insight
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TIP OPTIK s.r.o.

Company financial profile・Company ID 50423509・Toryská 6, 04011 Košice・Founded 2016

Financial reportFinancial statements

Turnover 2024

114 K €

+18 %
Company ID
50423509
Tax ID
2120315549
VAT ID
SK2120315549, under §4, registered since Wednesday, January 1, 2020
Registered office
TIP OPTIK s.r.o.Toryská 6 04011 Košice
Established
Wednesday, July 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39538/V

Profit 2024

1,081 €

−84 %

Assets

69 K €

+3.3 %

Equity

13 K €

+9.2 %

Debt ratio

81.6 %

−1.0 pp

Gross margin

25.4 %

+8.6 pp
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Andromia score

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Profit

−84 %
−393 €1,807 €376 €482 €157 €−3,102 €584 €6,676 €1,081 €201620172018201920202021202220232024

Revenue

+29 %
5,960 €38 K €41 K €69 K €43 K €58 K €60 K €84 K €109 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−6.0 pp

Profit / revenue

ROA

1.6 %

−8.4 pp

Return on assets

ROE

8.5 %

−49 pp

Return on equity

Current ratio

4.72

−17 %

Current assets / current liabilities

Earnings before tax

2,089 €

−76 %

Profit + income tax

Effective tax

48.3 %

+23 pp

Income tax / earnings before tax

Net working capital

32 K €

+37 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,960 €201641 K €201750 K €201871 K €201946 K €202064 K €202171 K €202296 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €60 K €84 K €109 K €
Value added6,845 €1,629 €14 K €28 K €
Operating revenue64 K €71 K €96 K €114 K €
Profit after tax−3,102 €584 €6,676 €1,081 €
Income tax0 €172 €2,213 €1,008 €

Assets

  • Non-current assets29 K €
  • Current assets40 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €43 K €67 K €69 K €
Non-current assets14 K €11 K €39 K €29 K €
Property, plant and equipment14 K €11 K €39 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €28 K €40 K €
Inventory27 K €21 K €11 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,029 €5,598 €7,661 €5,486 €
Financial accounts3,266 €5,307 €9,815 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €43 K €67 K €69 K €
Equity4,436 €5,020 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,538 €−564 €20 €6,696 €
Profit/loss for the accounting period after tax−3,102 €584 €6,676 €1,081 €
Liabilities47 K €38 K €55 K €57 K €
Non-current liabilities6,984 €4,307 €31 K €24 K €
Current liabilities10 K €2,694 €4,913 €8,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €12 K €3,912 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €100 €128 €333 €0 €172 €2,213 €1,008 €201620172018201920202021202220232024
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 period251.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • očná optikaValid from Saturday, October 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Železník
    Konateľfrom Wednesday, July 13, 2016

    Address Toryská 6, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Štefan Železník
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Toryská 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan ŽelezníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Friday, September 9, 2022

    Address Toryská 6, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39538/V
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIP OPTIK s.r.o.

Registered office

TIP OPTIK s.r.o.

Toryská 6, 04011 Košice

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