Company data from Slovak public registers

TIP OPTIK s.r.o.

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

Active

Turnover 2025

117 K €

+2.7 %
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 2025

491 €

−55 %Net profit after tax

Assets

78 K €

+13 %Total assets, stated excl. VAT

Equity

13 K €

+3.8 %Assets less external liabilities

Debt ratio

83.1 %

+1.5 ppLiabilities / total assets

Gross margin

25.9 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−55 %
−393 €1,807 €376 €482 €157 €−3,102 €584 €6,676 €1,081 €491 €20162017201820192020202120222023202420252016−393 €20171,807 €2018376 €2019482 €2020157 €2021−3,102 €2022584 €20236,676 €20241,081 €2025491 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.5 %
5,960 €38 K €41 K €69 K €43 K €58 K €60 K €84 K €109 K €115 K €201620172018201920202021202220232024202520165,960 €201738 K €201841 K €201969 K €202043 K €202158 K €202260 K €202384 K €2024109 K €2025115 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €100 €128 €333 €0 €172 €2,213 €1,008 €1,008 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018100 €Total tax · 2019128 €Total tax · 2020333 €Total tax · 20210 €Total tax · 2022172 €Total tax · 20232,213 €Total tax · 20241,008 €Total tax · 20251,008 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

Profit margin

0.4 %

−0.6 pp

Profit / sales

ROA

0.6 %

−0.9 pp

Return on assets

ROE

3.7 %

−4.8 pp

Return on equity

Return on costs

0.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+1.2 pp

Added value / revenue

Earnings before tax

1,499 €

−28 %

Profit + income tax

Effective tax

67.2 %

+19 pp

Income tax / earnings before tax

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 €2024117 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods60 K €84 K €109 K €115 K €
Value added1,629 €14 K €28 K €30 K €
Operating revenue71 K €96 K €114 K €117 K €
Profit after tax584 €6,676 €1,081 €491 €
Income tax172 €2,213 €1,008 €1,008 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,336 €8,027 €10 K €9,291 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €67 K €69 K €78 K €
Non-current assets11 K €39 K €29 K €33 K €
Property, plant and equipment11 K €39 K €29 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €40 K €45 K €
Inventory21 K €11 K €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,598 €7,661 €5,486 €7,854 €
Financial accounts5,307 €9,815 €21 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €67 K €69 K €78 K €
Equity5,020 €12 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−564 €20 €6,696 €7,777 €
Profit/loss for the accounting period after tax584 €6,676 €1,081 €491 €
Liabilities38 K €55 K €57 K €65 K €
Non-current liabilities4,307 €31 K €24 K €30 K €
Current liabilities2,694 €4,913 €8,552 €5,806 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €3,912 €19 K €24 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period605.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, July 13, 2016

    Address Toryská 6, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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