Company data from Slovak public registers

DR. OPTIK SK s.r.o.

Company financial profile・Company ID 51489759・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

2.61 M €

+24 %
Company ID
51489759
Tax ID
2120722296
VAT ID
SK2120722296, under §4, registered since Friday, April 20, 2018
Registered office
DR. OPTIK SK s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127206/B

Profit 2025

20 K €

+3.2 %Net profit after tax

Assets

653 K €

+27 %Total assets, stated excl. VAT

Equity

−37 K €

+35 %Assets less external liabilities

Debt ratio

105.7 %

−5.4 ppLiabilities / total assets

Gross margin

40.9 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.2 %
−113 K €−74 K €6,700 €43 K €25 K €31 K €20 K €20 K €201820192020202120222023202420252018−113 K €2019−74 K €20206,700 €202143 K €202225 K €202331 K €202420 K €202520 K €

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

Revenue

+24 %
129 K €341 K €461 K €711 K €919 K €1.46 M €2.1 M €2.6 M €201820192020202120222023202420252018129 K €2019341 K €2020461 K €2021711 K €2022919 K €20231.46 M €20242.1 M €20252.6 M €

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

Income tax

Tax liability trend

0 €0 €0 €3,995 €0 €0 €12 K €13 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,995 €Total tax · 20220 €Total tax · 20230 €Total tax · 202412 K €Total tax · 202513 K €Current tax · 20230 €Current tax · 202412 K €Current tax · 202513 K €

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

0.8 %

−0.2 pp

Profit / revenue

Profit margin

0.8 %

−0.2 pp

Profit / sales

ROA

3.1 %

−0.7 pp

Return on assets

ROE

-54.0 %

−20 pp

Return on equity

Return on costs

0.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+2.0 pp

Added value / revenue

Earnings before tax

33 K €

+4.7 %

Profit + income tax

Effective tax

38.8 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

129 K €2018343 K €2019463 K €2020712 K €2021943 K €20221.46 M €20232.1 M €20242.61 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods919 K €1.46 M €2.1 M €2.6 M €
Value added307 K €477 K €817 K €1.06 M €
Operating revenue943 K €1.46 M €2.1 M €2.61 M €
Profit after tax25 K €31 K €20 K €20 K €
Income tax0 €0 €12 K €13 K €
Current income tax—0 €12 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs285 K €422 K €707 K €906 K €

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

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets549 K €
  • Accruals and deferrals1,968 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities691 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets303 K €368 K €516 K €653 K €
Non-current assets31 K €39 K €168 K €102 K €
Property, plant and equipment31 K €39 K €168 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €327 K €344 K €549 K €
Inventory12 K €20 K €11 K €16 K €
Non-current receivables233 €65 €15 K €121 K €
Current receivables20 K €64 K €57 K €63 K €
Current financial assets—0 €0 €0 €
Financial accounts239 K €243 K €262 K €350 K €
Accruals and deferrals—1,747 €4,281 €1,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €368 K €516 K €653 K €
Equity−108 K €−77 K €−58 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—335 €335 €335 €
Profit/loss of previous years−138 K €−113 K €−83 K €−63 K €
Profit/loss for the accounting period after tax25 K €31 K €20 K €20 K €
Liabilities410 K €445 K €574 K €691 K €
Non-current liabilities17 K €14 K €150 K €131 K €
Current liabilities377 K €403 K €378 K €508 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €28 K €46 K €52 K €
Accruals and deferrals—0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,600.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • očná optikaValid from Tuesday, September 25, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 23, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 23, 2018
  • prenájom hnuteľných vecíValid from Friday, March 23, 2018
  • reklamné a marketingové službyValid from Friday, March 23, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 23, 2018

    Address Šípkové 162, 92203 Šípkové, Slovenská republika

  • Konateľfrom Friday, March 23, 2018

    Address Bezručova 499, 27401 Slaný, Česká republika

  • KonateľFriday, March 23, 2018 – Wednesday, June 8, 2022

    Address Krajné 318, 91616 Krajné, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Moyzesova 12, 90031 Stupava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018

    Address Bezručova 499, 27401 Slaný, Česká republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Monday, July 26, 2021

    Address Krajné 318, 91616 Krajné, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127206/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DR. OPTIK SK s.r.o.

Registered office

DR. OPTIK SK s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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