Active

iOptic s.r.o.

Company financial profile・Company ID 50796518・Hlavná 12, 05601 Gelnica・Founded 2017

Financial report Financial statements

Turnover 2025

133 K €

+17 %

Company ID: 50796518
Tax ID: 2120475038
VAT ID: SK2120475038, under §4, registered since Tuesday, May 1, 2018

Registered office: iOptic s.r.o.Hlavná 12 05601 Gelnica
Established: Tuesday, March 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41079/V

Profit 2025

−7,099 €

+84 %

Assets

75 K €

+32 %

Equity

−151 K €

−4.9 %

Debt ratio

301.1 %

−51 pp

Gross margin

12.2 %

+5.8 pp

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Andromia score

—

Profit

+84 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+34 pp

Profit / revenue

ROA

-9.4 %

+69 pp

Return on assets

ROE

4.7 %

−26 pp

Return on equity

Current ratio

0.35

+39 %

Current assets / current liabilities

Earnings before tax

−6,139 €

+86 %

Profit + income tax

Effective tax

-15.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−139 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	134 K €	112 K €	122 K €
Value added	−13 K €	12 K €	7,233 €	15 K €
Operating revenue	74 K €	139 K €	114 K €	133 K €
Profit after tax	−55 K €	−42 K €	−45 K €	−7,099 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets−1 €
Current assets75 K €

Liabilities and equity

Equity−151 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	60 K €	57 K €	75 K €
Non-current assets	41 K €	23 K €	6,542 €	−1 €
Property, plant and equipment	41 K €	23 K €	6,542 €	−1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	37 K €	51 K €	75 K €
Inventory	2,982 €	16 K €	19 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,531 €	13 K €	27 K €	51 K €
Financial accounts	3,000 €	7,435 €	5,195 €	6,836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	60 K €	57 K €	75 K €
Equity	−97 K €	−99 K €	−144 K €	−151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−77 K €	−132 K €	−174 K €	−219 K €
Profit/loss for the accounting period after tax	−55 K €	−42 K €	−45 K €	−7,099 €
Liabilities	151 K €	159 K €	201 K €	227 K €
Non-current liabilities	0 €	404 €	0 €	0 €
Current liabilities	145 K €	155 K €	201 K €	215 K €
Long-term bank loans	6,103 €	3,053 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	226 €	255 €	471 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period337.11 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,855.3 €Yes

Business activities

13 registered activities

očná optikaValid from Saturday, June 24, 2017
administratívne službyValid from Tuesday, March 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 21, 2017
prenájom hnuteľných vecíValid from Tuesday, March 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 21, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Cehlár
Konateľfrom Tuesday, February 13, 2024
Address Turzovská 1351/65, 05601 Gelnica, Slovenská republika
Helena Cehlárová
Konateľfrom Tuesday, March 21, 2017
Address Turzovská 65, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2

Martin Cehlár
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Turzovská 1351/65, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR
Helena CehlárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Wednesday, March 13, 2024
Address Turzovská 65, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41079/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

iOptic s.r.o.

Registered office

iOptic s.r.o.

Hlavná 12, 05601 Gelnica

Open in Google Maps

iOptic 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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