Active

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

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 %

Assets

20 K €

+50 %

Equity

12 K €

+22 %

Debt ratio

43.2 %

+13 pp

Gross margin

24.1 %

+11 pp

Coming soon

Andromia score

—

Profit

+612 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.2 pp

Profit / revenue

ROA

10.3 %

+8.2 pp

Return on assets

ROE

18.2 %

+15 pp

Return on equity

Current ratio

2.93

−33 %

Current assets / current liabilities

Earnings before tax

2,685 €

+424 %

Profit + income tax

Effective tax

22.0 %

−21 pp

Income tax / earnings before tax

Net working capital

13 K €

+28 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity12 K €
Liabilities8,735 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount659.05 €Yes

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 Schwartz
Konateľfrom Tuesday, December 13, 2016
Address Hviezdoslavova 282/14, 04501 Moldava nad Bodvou, Slovenská republika
Jaroslava SchwartzInactive
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 Rybárová
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016
Address Okružná 4113/34, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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