Company data from Slovak public registers

Andromia Insight

OPTIK JaŠ s.r.o.

Company financial profile・Company ID 50525352・Makovického 56/5, 01001 Žilina・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

462 K €

−6.7 %
Company ID
50525352
Tax ID
2120372606
VAT ID
SK2120372606, under §4, registered since Tuesday, November 8, 2016
Registered office
OPTIK JaŠ s.r.o.Makovického 56/5 01001 Žilina
Established
Wednesday, October 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67732/L

Profit 2025

14 K €

+1,792 %Net profit after tax

Assets

389 K €

+2.9 %Total assets, stated excl. VAT

Equity

139 K €

−1.2 %Assets less external liabilities

Debt ratio

64.3 %

+1.5 ppLiabilities / total assets

Gross margin

29.3 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,792 %
0 €6,890 €18 K €4,688 €13 K €21 K €−42 K €21 K €747 €14 K €201620172018201920202021202220232024202520160 €20176,890 €201818 K €20194,688 €202013 K €202121 K €2022−42 K €202321 K €2024747 €202514 K €

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

Revenue

−6.9 %
0 €59 K €371 K €381 K €344 K €397 K €456 K €553 K €494 K €460 K €201620172018201920202021202220232024202520160 €201759 K €2018371 K €2019381 K €2020344 K €2021397 K €2022456 K €2023553 K €2024494 K €2025460 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 €1,831 €5,255 €1,249 €3,424 €5,586 €0 €3,295 €1,923 €2,393 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,831 €Total tax · 20185,255 €Total tax · 20191,249 €Total tax · 20203,424 €Total tax · 20215,586 €Total tax · 20220 €Total tax · 20233,295 €Total tax · 20241,923 €Total tax · 20252,393 €Current tax · 20160 €Current tax · 20171,831 €Current tax · 20185,255 €Current tax · 20191,249 €Current tax · 20203,424 €Current tax · 20215,586 €Current tax · 20220 €Current tax · 20233,295 €Current tax · 20241,923 €Current tax · 20252,393 €

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

3.1 %

+2.9 pp

Profit / revenue

Profit margin

3.1 %

+2.9 pp

Profit / sales

ROA

3.6 %

+3.4 pp

Return on assets

ROE

10.2 %

+9.6 pp

Return on equity

Return on costs

3.2 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

−0.6 pp

Added value / revenue

Earnings before tax

17 K €

+519 %

Profit + income tax

Effective tax

14.5 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201659 K €2017380 K €2018381 K €2019356 K €2020400 K €2021456 K €2022553 K €2023495 K €2024462 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 goods456 K €553 K €494 K €460 K €
Value added137 K €221 K €147 K €135 K €
Operating revenue456 K €553 K €495 K €462 K €
Profit after tax−42 K €21 K €747 €14 K €
Income tax0 €3,295 €1,923 €2,393 €
Current income tax0 €3,295 €1,923 €2,393 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €163 K €113 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets357 K €
  • Accruals and deferrals295 €

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

Liabilities and equity

  • Equity139 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets386 K €370 K €378 K €389 K €
Non-current assets37 K €20 K €62 K €32 K €
Property, plant and equipment37 K €20 K €41 K €19 K €
Non-current intangible assets0 €0 €20 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €342 K €315 K €357 K €
Inventory202 K €198 K €168 K €212 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €128 K €139 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €15 K €8,048 €10 K €
Accruals and deferrals702 €7,890 €1,600 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €370 K €378 K €389 K €
Equity83 K €140 K €141 K €139 K €
Share capital125 K €125 K €125 K €125 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−5,687 €15 K €0 €
Profit/loss for the accounting period after tax−42 K €21 K €747 €14 K €
Liabilities304 K €230 K €237 K €250 K €
Non-current liabilities351 €672 €1,112 €1,355 €
Current liabilities111 K €74 K €78 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans181 K €144 K €153 K €103 K €
Provisions11 K €12 K €4,915 €7,415 €
Accruals and deferrals0 €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 period2,107.91 €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

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • očná optikaValid from Friday, November 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2016
  • Kuriérske službyValid from Wednesday, October 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 26, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 26, 2016
  • Reklamné a marketingové službyValid from Wednesday, October 26, 2016
  • Spracovanie kožeValid from Wednesday, October 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Brigita HradňanskáActive
    Konateľfrom Monday, June 5, 2017

    Address Juraja Fándlyho 2195/29, 01001 Žilina, Slovenská republika

  • Jozefa ŠutarováEnded
    KonateľMonday, June 5, 2017 – Tuesday, February 11, 2020

    Address Rajecká 2798/5, 01001 Žilina, Slovenská republika

  • Mgr. Ľubomír HagaraEnded
    KonateľSaturday, February 25, 2017 – Tuesday, June 13, 2017

    Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

  • Peter MarkulikEnded
    KonateľWednesday, October 26, 2016 – Tuesday, April 18, 2017

    Address Pusté Pole 17, 06541 Pusté Pole, Slovenská republika

Related persons

1 active of 8
  • Brigita HradňanskáActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Juraja Fándlyho 2192/29, 01001 Žilina, Slovenská republika

    Share100 %Contribution125,000 EUR
  • Brigita HradňanskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Tuesday, February 11, 2020

    Address Juraja Fándlyho 2195/29, 01001 Žilina, Slovenská republika

    Share2 %Contribution2,500 EUR
  • Jozefa ŠutarováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Tuesday, February 11, 2020

    Address Rajecká 2798/5, 01001 Žilina, Slovenská republika

    Share98 %Contribution122,500 EUR
  • Brigita HradňanskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Friday, June 15, 2018

    Address Juraja Fándlyho 2195/29, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozefa ŠutarováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Friday, June 15, 2018

    Address Rajecká 2798/5, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martina HagarováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Tuesday, June 13, 2017

    Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

  • Mgr. Ľubomír HagaraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Tuesday, June 13, 2017

    Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

  • Peter MarkulikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Tuesday, April 18, 2017

    Address Pusté Pole 17, 06541 Pusté Pole, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • OPTIK JaŠ s.r.o.from Wednesday, June 14, 2017
    • MAKO PO, s.r.o.Wednesday, October 26, 2016 – Tuesday, June 13, 2017

  • Registered office

    3 records
    • Makovického 56/5, 01001 Žilina, Slovenská republikafrom Wednesday, June 14, 2017
    • Daniela Dlabača 35, 01001 Žilina, Slovenská republikaWednesday, April 19, 2017 – Tuesday, June 13, 2017
    • Slovenská 69, 08001 Prešov, Slovenská republikaWednesday, October 26, 2016 – Tuesday, April 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67732/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIK JaŠ s.r.o.

Registered office

OPTIK JaŠ s.r.o.

Makovického 56/5, 01001 Žilina

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