Company data from Slovak public registers

Active

Optika Šimonffyová s. r. o.

Company financial profileCompany ID 51781930Obrancov mieru 347, 01841 Dubnica nad VáhomFounded 2018

Turnover 2025

224 K €

+8.1 %
Company ID
51781930
Tax ID
2120800154
VAT ID
SK2120800154, under §4, registered since Friday, March 1, 2019
Registered office
Optika Šimonffyová s. r. o.Obrancov mieru 347 01841 Dubnica nad Váhom
Established
Tuesday, July 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36791/R

Profit 2025

−11 K €

−475 %

Assets

113 K €

−20 %

Equity

88 K €

−11 %

Debt ratio

22.2 %

−8.1 pp

Gross margin

46.5 %

−7.2 pp
Coming soon

Andromia score

Profit

−475 %
−439 €16 K €25 K €24 K €−1,529 €12 K €2,883 €−11 K €20182019202020212022202320242025

Revenue

+8.1 %
0 €145 K €154 K €180 K €188 K €215 K €207 K €224 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−6.2 pp

Profit / revenue

ROA

-9.5 %

−12 pp

Return on assets

ROE

-12.3 %

−15 pp

Return on equity

Current ratio

3.91

+41 %

Current assets / current liabilities

Earnings before tax

−10 K €

−361 %

Profit + income tax

Effective tax

-4.7 %

−32 pp

Income tax / earnings before tax

Net working capital

60 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018158 K €2019157 K €2020183 K €2021188 K €2022215 K €2023207 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €215 K €207 K €224 K €
Value added93 K €120 K €111 K €104 K €
Operating revenue188 K €215 K €207 K €224 K €
Profit after tax−1,529 €12 K €2,883 €−11 K €
Income tax1,020 €2,115 €1,073 €480 €

Assets

  • Non-current assets32 K €
  • Current assets81 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €117 K €142 K €113 K €
Non-current assets21 K €15 K €37 K €32 K €
Property, plant and equipment21 K €15 K €37 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €102 K €105 K €81 K €
Inventory19 K €25 K €29 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,418 €3,646 €2,540 €2,876 €
Financial accounts58 K €74 K €73 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €117 K €142 K €113 K €
Equity87 K €99 K €99 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €57 K €66 K €68 K €
Profit/loss for the accounting period after tax−1,529 €12 K €2,883 €−11 K €
Liabilities18 K €18 K €43 K €25 K €
Non-current liabilities199 €187 €163 €113 €
Current liabilities15 K €14 K €38 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,976 €3,879 €4,357 €4,276 €

Income tax

Tax liability trend

0 €4,501 €6,805 €6,632 €1,020 €2,115 €1,073 €480 €20182019202020212022202320242025
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 period1,807.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • očná optikaValid from Thursday, January 3, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 17, 2018

    Address Lieskovska 1144/16, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, July 17, 2018

    Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, July 17, 2018 – Monday, November 7, 2022

    Address Lieskovska 1144/16, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Lieskovska 1144/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Tuesday, October 15, 2024

    Address Lieskovska 1144/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Tuesday, October 15, 2024

    Address Lieskovska 1144/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36791/R
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optika Šimonffyová s. r. o.

Registered office

Optika Šimonffyová s. r. o.

Obrancov mieru 347, 01841 Dubnica nad Váhom

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