Company data from Slovak public registers

Active

PS OPTIK SK. s.r.o.

Company financial profileCompany ID 50857118Štúrova 1395/38, 90028 Ivanka pri DunajiFounded 2017

Turnover 2025

59 K €

−14 %
Company ID
50857118
Tax ID
2120649322
VAT ID
SK2120649322, under §4, registered since Thursday, November 1, 2018
Registered office
PS OPTIK SK. s.r.o.Štúrova 1395/38 90028 Ivanka pri Dunaji
Established
Thursday, December 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124804/B

Profit 2025

−4,722 €

−73 %

Assets

16 K €

−26 %

Equity

7,851 €

−38 %

Debt ratio

49.9 %

+9.2 pp

Gross margin

39.7 %

−2.8 pp
Coming soon

Andromia score

Profit

−73 %
−748 €12 K €3,770 €3,075 €−2,828 €9 €−5,435 €−2,726 €−4,722 €201720182019202020212022202320242025

Revenue

−14 %
0 €77 K €77 K €73 K €63 K €67 K €74 K €69 K €59 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−4.0 pp

Profit / revenue

ROA

-30.1 %

−17 pp

Return on assets

ROE

-60.1 %

−38 pp

Return on equity

Current ratio

1.30

−11 %

Current assets / current liabilities

Earnings before tax

−3,762 €

−113 %

Profit + income tax

Effective tax

-25.5 %

+29 pp

Income tax / earnings before tax

Net working capital

2,230 €

−43 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201781 K €201877 K €201973 K €202063 K €202173 K €202274 K €202369 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €74 K €69 K €59 K €
Value added25 K €27 K €29 K €24 K €
Operating revenue73 K €74 K €69 K €59 K €
Profit after tax9 €−5,435 €−2,726 €−4,722 €
Income tax144 €0 €960 €960 €

Assets

  • Non-current assets5,888 €
  • Current assets9,786 €

Liabilities and equity

  • Equity7,851 €
  • Liabilities7,823 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €23 K €21 K €16 K €
Non-current assets19 K €13 K €8,933 €5,888 €
Property, plant and equipment19 K €13 K €8,933 €5,888 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,901 €11 K €12 K €9,786 €
Inventory7,556 €3,456 €5,023 €4,016 €
Non-current receivables0 €0 €0 €0 €
Current receivables580 €4,781 €3,861 €4,340 €
Financial accounts1,765 €2,355 €3,382 €1,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €23 K €21 K €16 K €
Equity21 K €15 K €13 K €7,851 €
Share capital4,759 €4,759 €4,759 €4,759 €
Profit/loss of previous years15 K €15 K €10 K €7,313 €
Profit/loss for the accounting period after tax9 €−5,435 €−2,726 €−4,722 €
Liabilities8,164 €8,166 €8,627 €7,823 €
Non-current liabilities183 €212 €242 €267 €
Current liabilities7,981 €7,954 €8,385 €7,556 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,513 €1,117 €619 €0 €144 €0 €960 €960 €201720182019202020212022202320242025
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 period161.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/ s optickými prístrojmi a optickým materiálom,Valid from Thursday, December 21, 2017
  • očná optika,Valid from Thursday, December 21, 2017
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, December 21, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 21, 2017
  • výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcok,Valid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 21, 2017

    Address Štúrova 1395/38, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Thursday, December 21, 2017

    Address Štúrova 1395/38, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Štúrova 1395/38, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Štúrova 1395/38, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124804/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS OPTIK SK. s.r.o.

Registered office

PS OPTIK SK. s.r.o.

Štúrova 1395/38, 90028 Ivanka pri Dunaji

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