Walter OPTIK s.r.o.

Company financial profile・Company ID 50610741・Hviezdoslavova 282/14, 045 01 Moldava nad Bodvou・Founded 2016

Financial report Financial statements

Active

Turnover 2023

54 K €

+24 %

Company ID: 50610741
Tax ID: 2120397081
VAT ID: SK2120397081, under §7a, registered since Friday, February 5, 2021

Registered office: Walter OPTIK s.r.o.Hviezdoslavova 282/14 045 01 Moldava nad Bodvou
Established: Tuesday, December 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40388/V

Profit 2023

2,093 €

+612 %Net profit after tax

Assetsexcl. VAT

20 K €

+50 %Total assets, stated excl. VAT

Equity

12 K €

+22 %Assets less external liabilities

Debt ratio

43.2 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

24.1 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+612 %

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

Revenue

+23 %

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

Income tax

Tax liability trend

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

3.8 %

+3.2 pp

Profit / revenue

Profit margin

3.9 %

+3.2 pp

Profit / sales

ROA

10.3 %

+8.2 pp

Return on assets

ROE

18.2 %

+15 pp

Return on equity

Return on costs

4.0 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+11 pp

Added value / revenue

Earnings before tax

2,685 €

+424 %

Profit + income tax

Effective tax

22.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	27 K €	38 K €	44 K €	54 K €
Value added	3,233 €	5,730 €	5,888 €	13 K €
Operating revenue	27 K €	38 K €	44 K €	54 K €
Profit after tax	965 €	1,362 €	294 €	2,093 €
Income tax	171 €	295 €	218 €	592 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,735 €	3,758 €	5,037 €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity12 K €
Liabilities8,735 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	9,470 €	13 K €	13 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,470 €	13 K €	13 K €	20 K €
Inventory	6,991 €	10 K €	11 K €	3,648 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,479 €	2,885 €	2,630 €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,470 €	13 K €	13 K €	20 K €
Equity	7,752 €	9,114 €	9,408 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,787 €	2,752 €	4,114 €	4,408 €
Profit/loss for the accounting period after tax	965 €	1,362 €	294 €	2,093 €
Liabilities	1,718 €	3,942 €	4,059 €	8,735 €
Non-current liabilities	6 €	31 €	52 €	91 €
Current liabilities	1,446 €	3,260 €	3,079 €	6,899 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	266 €	651 €	928 €	1,745 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount668.11 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, October 20, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Wednesday, October 20, 2021

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, October 20, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, October 20, 2021

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

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2016
Odevná výrobaValid from Tuesday, December 13, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 13, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 13, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 13, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 13, 2016
Textilná výrobaValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Valter SchwartzActive
Konateľfrom Tuesday, December 13, 2016
Address Hviezdoslavova 282/14, 04501 Moldava nad Bodvou, Slovenská republika
Jaroslava SchwartzEnded
KonateľTuesday, December 13, 2016 – Tuesday, June 25, 2024
Address Hviezdoslavova 282/14, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1

Judita RybárováActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016
Address Okružná 4113/34, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40388/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Walter OPTIK s.r.o.

Registered office

Walter OPTIK s.r.o.

Hviezdoslavova 282/14, 045 01 Moldava nad Bodvou

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Walter OPTIK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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