Company data from Slovak public registers

Andromia Insight
Active

OPTIKOM s.r.o.

Company financial profile・Company ID 52167500・Diakovce 416, 92581 Diakovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.65 M €

+4.2 %
Company ID
52167500
Tax ID
2120929833
VAT ID
SK2120929833, under §4, registered since Wednesday, January 1, 2020
Registered office
OPTIKOM s.r.o.Diakovce 416 92581 Diakovce
Established
Saturday, January 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43714/T

Profit 2025

18 K €

+953 %

Assets

1.13 M €

+37 %

Equity

266 K €

+7.5 %

Debt ratio

76.4 %

+6.6 pp

Gross margin

20.0 %

+4.1 pp
Coming soon

Andromia score

—

Profit

+953 %
4,484 €41 K €185 K €52 K €29 K €1,753 €18 K €2019202020212022202320242025

Revenue

+4.3 %
70 K €426 K €1.07 M €1.09 M €1.08 M €1.58 M €1.65 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.0 pp

Profit / revenue

ROA

1.6 %

+1.4 pp

Return on assets

ROE

6.9 %

+6.2 pp

Return on equity

Current ratio

2.89

−38 %

Current assets / current liabilities

Earnings before tax

24 K €

+251 %

Profit + income tax

Effective tax

22.0 %

−52 pp

Income tax / earnings before tax

Net working capital

238 K €

+11 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2019426 K €20201.07 M €20211.09 M €20221.08 M €20231.58 M €20241.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.08 M €1.58 M €1.65 M €
Value added168 K €208 K €250 K €329 K €
Operating revenue1.09 M €1.08 M €1.58 M €1.65 M €
Profit after tax52 K €29 K €1,753 €18 K €
Income tax16 K €12 K €4,994 €5,215 €
Current income tax—12 K €4,994 €5,215 €

Assets

  • Non-current assets763 K €
  • Current assets363 K €
  • Accruals and deferrals101 €

Liabilities and equity

  • Equity266 K €
  • Liabilities860 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets611 K €814 K €819 K €1.13 M €
Non-current assets400 K €451 K €488 K €763 K €
Property, plant and equipment400 K €451 K €488 K €763 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €360 K €272 K €363 K €
Inventory0 €68 K €68 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €260 K €202 K €302 K €
Current financial assets—0 €0 €0 €
Financial accounts64 K €32 K €2,164 €2,526 €
Accruals and deferrals—3,084 €59 K €101 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €814 K €819 K €1.13 M €
Equity222 K €249 K €247 K €266 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years165 K €214 K €240 K €242 K €
Profit/loss for the accounting period after tax52 K €29 K €1,753 €18 K €
Liabilities389 K €565 K €572 K €860 K €
Non-current liabilities78 K €169 K €268 K €243 K €
Current liabilities65 K €96 K €59 K €125 K €
Short-term financial assistance—45 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans246 K €255 K €245 K €490 K €
Provisions0 €0 €0 €1,640 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,429 €11 K €50 K €16 K €12 K €4,994 €5,215 €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 period2,439.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 10, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 10, 2026
  • Administratívne služby.Valid from Saturday, January 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, January 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 26, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Saturday, January 26, 2019
  • Oprava osobných potrieb a potrieb pre domácnosť .Valid from Saturday, January 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, January 26, 2019
  • Prípravné práce k realizácii stavby.Valid from Saturday, January 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Júlia Poláková
    Konateľfrom Saturday, January 26, 2019

    Address Neded 979, 92585 Neded, Slovenská republika

Related persons

1 active of 1
  • Júlia Poláková
    Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Neded 979, 92585 Neded, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43714/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIKOM s.r.o.

Registered office

OPTIKOM s.r.o.

Diakovce 416, 92581 Diakovce

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