Company data from Slovak public registers

Active

Optika pri nemocnici, s.r.o.

Company financial profileCompany ID 52130169Povstania 598/14, 979 01 Rimavská SobotaFounded 2019

Turnover 2025

223 K €

+5.2 %
Company ID
52130169
Tax ID
2120901706
VAT ID
SK2120901706, under §4, registered since Monday, January 28, 2019
Registered office
Optika pri nemocnici, s.r.o.Povstania 598/14 979 01 Rimavská Sobota
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35671/S

Profit 2025

15 K €

−3.9 %

Assets

140 K €

−6.6 %

Equity

124 K €

+14 %

Debt ratio

11.4 %

−16 pp

Gross margin

45.3 %

+6.4 pp
Coming soon

Andromia score

Profit

−3.9 %
−16 K €22 K €21 K €26 K €35 K €15 K €15 K €2019202020212022202320242025

Revenue

+5.2 %
81 K €140 K €173 K €208 K €221 K €212 K €223 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.6 pp

Profit / revenue

ROA

10.6 %

+0.3 pp

Return on assets

ROE

11.9 %

−2.2 pp

Return on equity

Current ratio

8.86

+187 %

Current assets / current liabilities

Earnings before tax

19 K €

−2.1 %

Profit + income tax

Effective tax

23.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

95 K €

+43 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2019140 K €2020175 K €2021208 K €2022221 K €2023212 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €221 K €212 K €223 K €
Value added91 K €90 K €82 K €101 K €
Operating revenue208 K €221 K €212 K €223 K €
Profit after tax26 K €35 K €15 K €15 K €
Income tax5,916 €8,377 €4,235 €4,410 €

Assets

  • Non-current assets33 K €
  • Current assets107 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €136 K €150 K €140 K €
Non-current assets52 K €38 K €52 K €33 K €
Property, plant and equipment52 K €38 K €52 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €98 K €98 K €107 K €
Inventory7,452 €21 K €26 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,553 €20 K €21 K €6,184 €
Financial accounts45 K €27 K €51 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €136 K €150 K €140 K €
Equity59 K €94 K €109 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €54 K €89 K €104 K €
Profit/loss for the accounting period after tax26 K €35 K €15 K €15 K €
Liabilities48 K €42 K €41 K €16 K €
Non-current liabilities0 €0 €592 €788 €
Current liabilities29 K €28 K €32 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €14 K €8,316 €3,063 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,919 €4,676 €5,916 €8,377 €4,235 €4,410 €2019202020212022202320242025
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 period1,082.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Očná optikaValid from Thursday, January 3, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 3, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 3, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 3, 2019

    Address Povstania 598/14, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, January 3, 2019 – Thursday, July 30, 2020

    Address Tomašovská 1221/8, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address Povstania 598/14, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Friday, September 11, 2020

    Address Povstania 598/14, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Friday, September 11, 2020

    Address Tomašovská 1221/8, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35671/S
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optika pri nemocnici, s.r.o.

Registered office

Optika pri nemocnici, s.r.o.

Povstania 598/14, 979 01 Rimavská Sobota

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