Company data from Slovak public registers

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Slovenské Optické Siete s. r. o.

Company financial profile・Company ID 53093381・Nižný Klátov 1140, 044 12 Nižný Klátov・Founded 2020

Financial reportFinancial statements

Turnover 2025

388 K €

−12 %
Company ID
53093381
Tax ID
2121260603
VAT ID
SK2121260603, under §4, registered since Tuesday, July 7, 2020
Registered office
Slovenské Optické Siete s. r. o.Nižný Klátov 1140 044 12 Nižný Klátov
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49038/V

Profit 2025

8,640 €

−67 %

Assets

166 K €

−23 %

Equity

84 K €

+11 %

Debt ratio

49.4 %

−15 pp

Gross margin

13.8 %

−5.9 pp
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Andromia score

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Profit

−67 %
7,190 €−1,688 €5,518 €5,392 €26 K €8,640 €202020212022202320242025

Revenue

−12 %
149 K €378 K €327 K €236 K €441 K €388 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.6 pp

Profit / revenue

ROA

5.2 %

−6.8 pp

Return on assets

ROE

10.3 %

−24 pp

Return on equity

Current ratio

1.93

+10 %

Current assets / current liabilities

Earnings before tax

11 K €

−65 %

Profit + income tax

Effective tax

24.1 %

+3.3 pp

Income tax / earnings before tax

Net working capital

56 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2020378 K €2021335 K €2022241 K €2023442 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods327 K €236 K €441 K €388 K €
Value added42 K €56 K €87 K €53 K €
Operating revenue335 K €241 K €442 K €388 K €
Profit after tax5,518 €5,392 €26 K €8,640 €
Income tax1,492 €1,362 €6,773 €2,736 €
Current income tax1,492 €1,362 €6,773 €2,736 €

Assets

  • Non-current assets49 K €
  • Current assets115 K €
  • Accruals and deferrals1,350 €

Liabilities and equity

  • Equity84 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €169 K €214 K €166 K €
Non-current assets48 K €79 K €68 K €49 K €
Property, plant and equipment48 K €79 K €68 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €88 K €143 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €21 K €53 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €67 K €90 K €68 K €
Accruals and deferrals2,415 €1,910 €2,525 €1,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €169 K €214 K €166 K €
Equity44 K €49 K €75 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components359 €635 €905 €905 €
Profit/loss of previous years5,142 €10 K €16 K €41 K €
Profit/loss for the accounting period after tax5,518 €5,392 €26 K €8,640 €
Liabilities150 K €117 K €139 K €82 K €
Non-current liabilities120 €13 K €10 K €6,628 €
Current liabilities76 K €33 K €82 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €71 K €47 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €3,000 €0 €0 €

Income tax

Tax liability trend

1,911 €0 €1,492 €1,362 €6,773 €2,736 €202020212022202320242025
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 period2,058.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Staňa
    Konateľfrom Wednesday, June 3, 2020

    Address Nižný Klátov 1140, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 1
  • Matúš Staňa
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Nižný Klátov 1140, 04412 Nižný Klátov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49038/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Slovenské Optické Siete s. r. o.

Registered office

Slovenské Optické Siete s. r. o.

Nižný Klátov 1140, 044 12 Nižný Klátov

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