Company data from Slovak public registers

Andromia Insight
Active

Optikstav spol. s r. o.

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

Financial reportFinancial statements

Turnover 2024

283 K €

+154 %
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 2024

8,001 €

+137 %

Assets

306 K €

+1,839 %

Equity

24 K €

+51 %

Debt ratio

92.2 %

+92 pp

Gross margin

3.8 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+137 %
0 €3,378 €4,037 €3,374 €8,001 €20202021202220232024

Revenue

+154 %
0 €44 K €123 K €111 K €283 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.2 pp

Profit / revenue

ROA

2.6 %

−19 pp

Return on assets

ROE

33.6 %

+12 pp

Return on equity

Current ratio

1.05

Current assets / current liabilities

Earnings before tax

10 K €

+202 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

14 K €

−10 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202044 K €2021123 K €2022111 K €2023283 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €123 K €111 K €283 K €
Value added3,433 €4,119 €3,374 €11 K €
Operating revenue44 K €123 K €111 K €283 K €
Profit after tax3,378 €4,037 €3,374 €8,001 €
Income tax0 €0 €0 €2,180 €

Assets

  • Non-current assets9,832 €
  • Current assets296 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities282 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €13 K €16 K €306 K €
Non-current assets0 €0 €0 €9,832 €
Property, plant and equipment0 €0 €0 €9,832 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €13 K €16 K €296 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,101 €6,827 €7,631 €288 K €
Financial accounts42 K €6,277 €8,158 €8,158 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €13 K €16 K €306 K €
Equity8,378 €12 K €16 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,378 €7,415 €10 K €
Profit/loss for the accounting period after tax3,378 €4,037 €3,374 €8,001 €
Liabilities36 K €689 €0 €282 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €689 €0 €282 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,180 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Čonková
    Konateľfrom Tuesday, July 13, 2021

    Address Blatno p. 40, 43001 Blatno, Česká republika

  • JUDr. Stela ĎurianováInactive
    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 Čonková
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us