Company data from Slovak public registers

L-optik, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

12 K €

−0.4 %Total assets, stated excl. VAT

Equity

5,035 €

+73 %Assets less external liabilities

Debt ratio

56.3 %

−18 ppLiabilities / total assets

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

Gross margin

43.7 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
216 €−6,970 €−3,077 €−1 €−1,336 €2,867 €2,117 €20172018201920202021202320242017216 €2018−6,970 €2019−3,077 €2020−1 €2021−1,336 €20232,867 €20242,117 €

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

Revenue

−1.7 %
885 €10 K €17 K €15 K €35 K €41 K €40 K €20172018201920202021202320242017885 €201810 K €201917 K €202015 K €202135 K €202341 K €202440 K €

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

Income tax

Tax liability trend

57 €0 €0 €25 €0 €273 €351 €2017201820192020202120232024Total tax · 201757 €Total tax · 20180 €Total tax · 20190 €Total tax · 202025 €Total tax · 20210 €Total tax · 2023273 €Total tax · 2024351 €

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

5.3 %

−1.5 pp

Profit / revenue

Profit margin

5.3 %

−1.8 pp

Profit / sales

ROA

18.4 %

−6.4 pp

Return on assets

ROE

42.0 %

−56 pp

Return on equity

Return on costs

5.6 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

+3.7 pp

Added value / revenue

Earnings before tax

2,468 €

−21 %

Profit + income tax

Effective tax

14.2 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs5,427 €9,301 €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity5,035 €
  • Liabilities6,496 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, February 7, 2024

    Address Banská Belá 561, 96615 Banská Belá, Slovenská republika

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

    Address Banský Studenec 183, 96901 Banský Studenec, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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