Company data from Slovak public registers

Andromia Insight
Active

L-optik, s.r.o.

Company financial profile・Company ID 51194007・Banská Belá 148, 96615 Banská Belá・Founded 2017

Financial reportFinancial statements

Turnover 2024

40 K €

−4.9 %
Company ID
51194007
Tax ID
2120624231
VAT ID
—
Registered office
L-optik, s.r.o.Banská Belá 148 96615 Banská Belá
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32999/S

Profit 2024

2,117 €

−26 %

Assets

12 K €

−0.4 %

Equity

5,035 €

+73 %

Debt ratio

56.3 %

−18 pp

Gross margin

43.7 %

+2.3 pp
Coming soon

Andromia score

—

Profit

−26 %
216 €−6,970 €−3,077 €−1 €−1,336 €2,867 €2,117 €2017201820192020202120232024

Revenue

−1.7 %
885 €10 K €17 K €15 K €35 K €41 K €40 K €2017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−1.5 pp

Profit / revenue

ROA

18.4 %

−6.4 pp

Return on assets

ROE

42.0 %

−56 pp

Return on equity

Current ratio

1.97

+37 %

Current assets / current liabilities

Earnings before tax

2,468 €

−21 %

Profit + income tax

Effective tax

14.2 %

+5.5 pp

Income tax / earnings before tax

Net working capital

5,680 €

+62 %

Current assets − current liabilities

Revenue CAGR

88.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

885 €201710 K €201817 K €201919 K €202037 K €202142 K €202340 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods15 K €35 K €41 K €40 K €
Value added2,405 €6,292 €17 K €17 K €
Operating revenue19 K €37 K €42 K €40 K €
Profit after tax−1 €−1,336 €2,867 €2,117 €
Income tax25 €0 €273 €351 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,035 €
  • Liabilities6,496 €

Balance sheet

Assets

Item2020202120232024
Total assets10 K €8,562 €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,562 €12 K €12 K €
Inventory3,322 €1,402 €3,404 €2,493 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 €0 €0 €0 €
Financial accounts6,818 €7,160 €8,179 €9,038 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities10 K €8,562 €12 K €12 K €
Equity1,730 €393 €2,918 €5,035 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,280 €−3,282 €−4,960 €−2,236 €
Profit/loss for the accounting period after tax−1 €−1,336 €2,867 €2,117 €
Liabilities8,459 €8,169 €8,665 €6,496 €
Non-current liabilities69 €431 €591 €645 €
Current liabilities7,620 €6,968 €8,074 €5,851 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions770 €770 €0 €0 €

Income tax

Tax liability trend

57 €0 €0 €25 €0 €273 €351 €2017201820192020202120232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount356.69 €Yes

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Fojtíková
    Konateľfrom Wednesday, February 7, 2024

    Address Banská Belá 561, 96615 Banská Belá, Slovenská republika

  • Michal FojtíkInactive
    KonateľWednesday, November 8, 2017 – Monday, March 4, 2024

    Address Banský Studenec 183, 96901 Banský Studenec, Slovenská republika

Related persons

1 active of 3
  • Michaela Fojtíková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Banská Belá 561, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal FojtíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Monday, March 4, 2024

    Address Banská Belá 148, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal FojtíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Thursday, November 24, 2022

    Address Banský Studenec 183, 96901 Banský Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32999/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L-optik, s.r.o.

Registered office

L-optik, s.r.o.

Banská Belá 148, 96615 Banská Belá

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