Optikstav spol. s r. o.

Company financial profile・Company ID 52851958・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

414 K €

+46 %

Company ID: 52851958
Tax ID: 2121273770
VAT ID: —

Registered office: Optikstav spol. s r. o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144713/B

Profit 2025

11 K €

+42 %Net profit after tax

Assetsexcl. VAT

220 K €

−28 %Total assets, stated excl. VAT

Equity

35 K €

+48 %Assets less external liabilities

Debt ratio

84.0 %

−8.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.0 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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

2.7 %

−0.1 pp

Profit / revenue

Profit margin

2.7 %

−0.1 pp

Profit / sales

ROA

5.2 %

+2.5 pp

Return on assets

ROE

32.3 %

−1.3 pp

Return on equity

Return on costs

2.8 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+0.1 pp

Added value / revenue

Earnings before tax

15 K €

+43 %

Profit + income tax

Effective tax

22.3 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	111 K €	283 K €	414 K €
Value added	4,119 €	3,374 €	11 K €	16 K €
Operating revenue	123 K €	111 K €	283 K €	414 K €
Profit after tax	4,037 €	3,374 €	8,001 €	11 K €
Income tax	0 €	0 €	2,180 €	3,260 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	82 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,097 €
Current assets212 K €

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

Liabilities and equity

Equity35 K €
Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	16 K €	306 K €	220 K €
Non-current assets	0 €	0 €	9,832 €	8,097 €
Property, plant and equipment	0 €	0 €	9,832 €	8,097 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	16 K €	296 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,827 €	7,631 €	288 K €	123 K €
Financial accounts	6,277 €	8,158 €	8,158 €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	16 K €	306 K €	220 K €
Equity	12 K €	16 K €	24 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,378 €	7,415 €	10 K €	18 K €
Profit/loss for the accounting period after tax	4,037 €	3,374 €	8,001 €	11 K €
Liabilities	689 €	0 €	282 K €	185 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	689 €	0 €	282 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistenie kanalizačných systémovValid from Wednesday, May 6, 2020
Diagnostika kanalizačných potrubíValid from Wednesday, May 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 6, 2020
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 6, 2020
Prevádzkovanie športových zariadeníValid from Wednesday, May 6, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mária ČonkováActive
Konateľfrom Tuesday, July 13, 2021
Address Blatno p. 40, 43001 Blatno, Česká republika
JUDr. Stela ĎurianováEnded
KonateľWednesday, May 6, 2020 – Tuesday, August 31, 2021
Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Mária ČonkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021
Address Blatno 130/8, 43001 Blatno, Česká republika
Share100 %Contribution5,000 EUR
Spoločnosť SK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, August 31, 2021
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Optikstav spol. s r. o.from Wednesday, September 1, 2021
- Stavnon, s. r. o.Wednesday, May 6, 2020 – Tuesday, August 31, 2021
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 1, 2021
- Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 6, 2020 – Tuesday, August 31, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144713/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Optikstav spol. s r. o.

Registered office

Optikstav spol. s r. o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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Optikstav spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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