Company data from Slovak public registers

Active

G&D Optics s. r. o.

Company financial profileCompany ID 52297250Textilná ul. 10/0, 93401 LeviceFounded 2019

Turnover 2023

260 K €

+7.3 %
Company ID
52297250
Tax ID
2120965792
VAT ID
SK2120965792, under §4, registered since Saturday, February 1, 2020
Registered office
G&D Optics s. r. o.Textilná ul. 10/0 93401 Levice
Established
Thursday, March 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47824/N

Profit 2023

54 K €

−33 %

Assets

102 K €

−38 %

Equity

67 K €

−55 %

Debt ratio

34.5 %

+24 pp

Gross margin

37.5 %

−14 pp
Coming soon

Andromia score

Profit

−33 %
12 K €12 K €35 K €80 K €54 K €20192020202120222023

Revenue

+7.4 %
64 K €128 K €169 K €242 K €260 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

−12 pp

Profit / revenue

ROA

52.7 %

+3.9 pp

Return on assets

ROE

80.5 %

+26 pp

Return on equity

Current ratio

2.86

−71 %

Current assets / current liabilities

Earnings before tax

68 K €

−32 %

Profit + income tax

Effective tax

21.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

65 K €

−55 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2019128 K €2020169 K €2021242 K €2022260 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods128 K €169 K €242 K €260 K €
Value added32 K €79 K €126 K €97 K €
Operating revenue128 K €169 K €242 K €260 K €
Profit after tax12 K €35 K €80 K €54 K €
Income tax0 €9,220 €20 K €14 K €

Assets

  • Non-current assets1,900 €
  • Current assets100 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2020202120222023
Total assets39 K €77 K €163 K €102 K €
Non-current assets7,600 €4,750 €1,900 €1,900 €
Property, plant and equipment7,600 €4,750 €1,900 €1,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €72 K €161 K €100 K €
Inventory37 K €54 K €63 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−123 K €−21 K €−20 K €−11 K €
Financial accounts118 K €39 K €118 K €33 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities39 K €77 K €163 K €102 K €
Equity29 K €61 K €147 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €21 K €62 K €7,987 €
Profit/loss for the accounting period after tax12 K €35 K €80 K €54 K €
Liabilities11 K €16 K €16 K €35 K €
Non-current liabilities0 €0 €0 €156 €
Current liabilities11 K €16 K €16 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,102 €0 €9,220 €20 K €14 K €20192020202120222023
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 period1,918.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount217.57 €Yes

Business activities

10 registered activities

  • Očná optikaValid from Saturday, August 17, 2019
  • Administratívne službyValid from Thursday, March 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
  • Organizovanie kurzov, seminárov, školeníValid from Thursday, March 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 21, 2019
  • Reklamné a marketingové službyValid from Thursday, March 21, 2019
  • SkladovanieValid from Thursday, March 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, August 17, 2019

    Address Dolná Seč 64, 93531 Dolná Seč, Slovenská republika

  • Konateľfrom Thursday, March 21, 2019

    Address Tekovská ulica 244/13, 93531 Horná Seč, Slovenská republika

  • Konateľfrom Thursday, March 21, 2019

    Address Konopná ul. 3059/1, 93405 Levice, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019

    Address Dolná Seč 64, 93531 Dolná Seč, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019

    Address Konopná 3059/1, 93405 Levice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019

    Address Tekovská ulica 244/13, 93531 Horná Seč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Friday, August 16, 2019

    Address Konopná ul. 3059/1, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47824/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G&D Optics s. r. o.

Registered office

G&D Optics s. r. o.

Textilná ul. 10/0, 93401 Levice

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