Company data from Slovak public registers

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Active

AG optic s. r. o.

Company financial profile・Company ID 53476689・Sološnica 254, 906 37 Sološnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

86 K €

+14 %
Company ID
53476689
Tax ID
2121379480
VAT ID
SK2121379480, under §4, registered since Monday, March 1, 2021
Registered office
AG optic s. r. o.Sološnica 254 906 37 Sološnica
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149257/B

Profit 2025

−6,526 €

−16 %

Assets

32 K €

−25 %

Equity

4,157 €

−61 %

Debt ratio

86.9 %

+12 pp

Gross margin

33.4 %

−2.5 pp
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Andromia score

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Profit

−16 %
16 K €1,994 €300 €−5,628 €−6,526 €20212022202320242025

Revenue

+7.7 %
74 K €69 K €68 K €76 K €82 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−0.1 pp

Profit / revenue

ROA

-20.5 %

−7.3 pp

Return on assets

ROE

-157.0 %

−104 pp

Return on equity

Current ratio

0.42

−5.7 %

Current assets / current liabilities

Earnings before tax

−5,566 €

−19 %

Profit + income tax

Effective tax

-17.2 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €202169 K €202272 K €202376 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €68 K €76 K €82 K €
Value added21 K €24 K €27 K €27 K €
Operating revenue69 K €72 K €76 K €86 K €
Profit after tax1,994 €300 €−5,628 €−6,526 €
Income tax1,182 €955 €960 €960 €
Current income tax1,182 €955 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets12 K €
  • Accruals and deferrals195 €

Liabilities and equity

  • Equity4,157 €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €22 K €43 K €32 K €
Non-current assets9,222 €5,723 €28 K €20 K €
Property, plant and equipment9,222 €5,723 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €14 K €12 K €
Inventory6,003 €7,494 €6,584 €7,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables595 €695 €722 €1,702 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,541 €8,361 €7,104 €2,153 €
Accruals and deferrals195 €196 €592 €195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €22 K €43 K €32 K €
Equity18 K €16 K €11 K €4,157 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €11 K €11 K €5,683 €
Profit/loss for the accounting period after tax1,994 €300 €−5,628 €−6,526 €
Liabilities6,332 €6,159 €32 K €28 K €
Non-current liabilities0 €2 €2 €62 €
Current liabilities6,332 €6,157 €32 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,251 €1,182 €955 €960 €960 €20212022202320242025
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 period399.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Finančný lízingValid from Thursday, May 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2021
  • Očná optikaValid from Thursday, May 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 6, 2021
  • Prenájom hnuteľných vecíValid from Thursday, May 6, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 6, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, May 6, 2021
  • Finančny´ lízingValid Tuesday, December 8, 2020 – Wednesday, May 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 8, 2020 – Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriela Poláčková
    Konateľfrom Friday, December 11, 2020

    Address Sološnica 254, 90637 Sološnica, Slovenská republika

  • Bc. Anna Kmeťová, DiS.Inactive
    KonateľTuesday, December 8, 2020 – Friday, May 6, 2022

    Address Na Padělkách 421, 66452 Sokolnice, Česká republika

Related persons

1 active of 3
  • Gabriela Poláčková
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Sološnica 254, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Anna Kmeťová, DiS.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Friday, May 6, 2022

    Address Na Padělkách 421, 66452 Sokolnice, Česká republika

    Share50 %Contribution2,500 EUR
  • Gabriela PoláčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Friday, May 6, 2022

    Address Sološnica 254, 90637 Sološnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149257/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG optic s. r. o.

Registered office

AG optic s. r. o.

Sološnica 254, 906 37 Sološnica

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