Active

OPTIKA EXPORT-IMPORT s.r.o.

Company financial profile・Company ID 52800865・Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52800865
Tax ID: 2121167235
VAT ID: SK2121167235, under §4, registered since Friday, January 1, 2021

Registered office: OPTIKA EXPORT-IMPORT s.r.o.Hrachová 16B 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, January 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142716/B

Profit 2025

−8,876 €

−16 %

Assets

308 K €

+21 %

Equity

−26 K €

−52 %

Debt ratio

108.4 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+0.1 pp

Return on assets

ROE

34.2 %

−11 pp

Return on equity

Current ratio

0.64

+11 %

Current assets / current liabilities

Earnings before tax

−8,536 €

−16 %

Profit + income tax

Effective tax

-4.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−118 K €

−3.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,462 €

−298 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,309 €	−3,317 €	−3,932 €	−3,108 €
Operating revenue	0 €	617 €	0 €	0 €
Profit after tax	−4,684 €	−5,508 €	−7,672 €	−8,876 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets93 K €
Current assets215 K €

Liabilities and equity

Equity−26 K €
Liabilities334 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	233 K €	237 K €	254 K €	308 K €
Non-current assets	88 K €	86 K €	97 K €	93 K €
Property, plant and equipment	88 K €	86 K €	97 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	151 K €	157 K €	215 K €
Inventory	122 K €	149 K €	152 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,008 €	946 €	3,825 €	4,185 €
Financial accounts	18 K €	1,391 €	869 €	3,462 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	233 K €	237 K €	254 K €	308 K €
Equity	−3,873 €	−9,381 €	−17 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,189 €	−8,873 €	−14 K €	−22 K €
Profit/loss for the accounting period after tax	−4,684 €	−5,508 €	−7,672 €	−8,876 €
Liabilities	237 K €	246 K €	271 K €	334 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	237 K €	246 K €	271 K €	334 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period38.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, January 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2020
Čistiace a upratovacie službyValid from Thursday, January 23, 2020
Fotografické službyValid from Thursday, January 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 23, 2020
Prenájom hnuteľných vecíValid from Thursday, January 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Petra Šimková
Konateľfrom Thursday, March 18, 2021
Address Riečna 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter PoláčikInactive
KonateľThursday, January 23, 2020 – Wednesday, April 14, 2021
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Kamila Kudličková
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Palisády 32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Petra Šimková
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Riečna 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PoláčikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Wednesday, April 14, 2021
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
NajlepšíMakléri.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Wednesday, April 14, 2021
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142716/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTIKA EXPORT-IMPORT s.r.o.

Registered office

OPTIKA EXPORT-IMPORT s.r.o.

Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov

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OPTIKA EXPORT-IMPORT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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