Company data from Slovak public registers

Andromia Insight
Active

Očná Optika Baláž s.r.o.

Company financial profile・Company ID 53123549・M. R. Štefánika 721/328, 07501 Trebišov・Founded 2020

Financial reportFinancial statements

Turnover 2025

253 K €

−4.9 %
Company ID
53123549
Tax ID
2121276399
VAT ID
SK2121276399, under §4, registered since Thursday, October 22, 2020
Registered office
Očná Optika Baláž s.r.o.M. R. Štefánika 721/328 07501 Trebišov
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49193/V

Profit 2025

14 K €

−29 %

Assets

199 K €

−11 %

Equity

144 K €

+10 %

Debt ratio

27.4 %

−14 pp

Gross margin

43.5 %

−5.2 pp
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Andromia score

—

Profit

−29 %
2,865 €28 K €37 K €39 K €19 K €14 K €202020212022202320242025

Revenue

−4.9 %
17 K €158 K €184 K €251 K €266 K €253 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.8 pp

Profit / revenue

ROA

6.8 %

−1.7 pp

Return on assets

ROE

9.4 %

−5.2 pp

Return on equity

Current ratio

8.66

+243 %

Current assets / current liabilities

Earnings before tax

22 K €

−29 %

Profit + income tax

Effective tax

39.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

69 K €

+178 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2020158 K €2021184 K €2022251 K €2023266 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €251 K €266 K €253 K €
Value added83 K €111 K €130 K €110 K €
Operating revenue184 K €251 K €266 K €253 K €
Profit after tax37 K €39 K €19 K €14 K €
Income tax12 K €13 K €13 K €8,830 €
Current income tax12 K €13 K €13 K €8,830 €

Assets

  • Non-current assets117 K €
  • Current assets78 K €
  • Accruals and deferrals3,204 €

Liabilities and equity

  • Equity144 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €179 K €224 K €199 K €
Non-current assets105 K €117 K €176 K €117 K €
Property, plant and equipment101 K €114 K €174 K €116 K €
Non-current intangible assets3,333 €2,778 €2,223 €1,668 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €52 K €41 K €78 K €
Inventory2,366 €1,740 €2,143 €1,887 €
Non-current receivables0 €0 €0 €0 €
Current receivables792 €2,831 €2,837 €9,774 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €48 K €36 K €66 K €
Accruals and deferrals13 K €9,946 €6,576 €3,204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €179 K €224 K €199 K €
Equity73 K €111 K €130 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €68 K €106 K €125 K €
Profit/loss for the accounting period after tax37 K €39 K €19 K €14 K €
Liabilities78 K €68 K €93 K €54 K €
Non-current liabilities54 K €63 K €76 K €45 K €
Current liabilities23 K €4,044 €16 K €9,006 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions697 €826 €686 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

511 €8,447 €12 K €13 K €13 K €8,830 €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 period0 €Tax liability for the period690.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Očná optikaValid from Wednesday, October 7, 2020
  • Administratívne službyValid from Tuesday, June 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Eva Kentoš Balážová
    Konateľfrom Tuesday, June 23, 2020

    Address L. Sáru 2361/3, 07501 Trebišov, Slovenská republika

  • Mgr. Vladimír Baláž
    Konateľfrom Tuesday, June 23, 2020

    Address M. R. Štefánika 721/328, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Bc. Eva Kentoš Balážová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address L. Sáru 2361/3, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Eva Kentoš BalážováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, November 18, 2024

    Address L. Sáru 2361/3, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, November 18, 2024

    Address M. R. Štefánika 721/328, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49193/V
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Očná Optika Baláž s.r.o.

Registered office

Očná Optika Baláž s.r.o.

M. R. Štefánika 721/328, 07501 Trebišov

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