Company data from Slovak public registers

Optika pri nemocnici, s.r.o.

Company financial profile・Company ID 52130169・Povstania 598/14, 979 01 Rimavská Sobota・Founded 2019

Active

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 %Net profit after tax

Assets

140 K €

−6.6 %Total assets, stated excl. VAT

Equity

124 K €

+14 %Assets less external liabilities

Debt ratio

11.4 %

−16 ppLiabilities / total assets

Gross margin

45.3 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.9 %
−16 K €22 K €21 K €26 K €35 K €15 K €15 K €20192020202120222023202420252019−16 K €202022 K €202121 K €202226 K €202335 K €202415 K €202515 K €

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

Revenue

+5.2 %
81 K €140 K €173 K €208 K €221 K €212 K €223 K €2019202020212022202320242025201981 K €2020140 K €2021173 K €2022208 K €2023221 K €2024212 K €2025223 K €

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

Income tax

Tax liability trend

0 €4,919 €4,676 €5,916 €8,377 €4,235 €4,410 €2019202020212022202320242025Total tax · 20190 €Total tax · 20204,919 €Total tax · 20214,676 €Total tax · 20225,916 €Total tax · 20238,377 €Total tax · 20244,235 €Total tax · 20254,410 €

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

6.6 %

−0.6 pp

Profit / revenue

Profit margin

6.6 %

−0.6 pp

Profit / sales

ROA

10.6 %

+0.3 pp

Return on assets

ROE

11.9 %

−2.2 pp

Return on equity

Return on costs

7.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

+6.4 pp

Added value / revenue

Earnings before tax

19 K €

−2.1 %

Profit + income tax

Effective tax

23.0 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €27 K €41 K €57 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity124 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,326.23 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 6, 2021

Largest partners

View all

Recent contracts

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

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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