Company data from Slovak public registers

Andromia Insight
Active

OPTIS, s. r. o.

Company financial profile・Company ID 53493141・Račkov 8518/4, 034 06 Ružomberok・Founded 2021

Financial reportFinancial statements

Turnover 2025

7,235 €

−11 %
Company ID
53493141
Tax ID
2121399302
VAT ID
SK2121399302, under §4, registered since Wednesday, September 1, 2021
Registered office
OPTIS, s. r. o.Račkov 8518/4 034 06 Ružomberok
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85590/L

Profit 2025

−21 K €

+31 %

Assets

1,358 €

−60 %

Equity

−89 K €

−30 %

Debt ratio

6,639.3 %

+4,524 pp

Gross margin

-222.5 %

+67 pp
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Andromia score

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Profit

+31 %
−25 €−11 K €−33 K €−30 K €−21 K €20212022202320242025

Revenue

−12 %
13 K €8,262 €5,981 €8,165 €7,226 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-286.7 %

+79 pp

Profit / revenue

ROA

-1,527.5 %

−643 pp

Return on assets

ROE

23.4 %

−21 pp

Return on equity

Current ratio

0.01

−5.1 %

Current assets / current liabilities

Earnings before tax

−20 K €

+31 %

Profit + income tax

Effective tax

-1.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−86 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20218,301 €20226,006 €20238,172 €20247,235 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,262 €5,981 €8,165 €7,226 €
Value added−6,623 €−28 K €−24 K €−16 K €
Operating revenue8,301 €6,006 €8,172 €7,235 €
Profit after tax−11 K €−33 K €−30 K €−21 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets274 €
  • Current assets1,039 €
  • Accruals and deferrals45 €

Liabilities and equity

  • Equity−89 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,797 €3,377 €1,358 €
Non-current assets8,778 €5,761 €2,469 €274 €
Property, plant and equipment8,778 €5,761 €2,469 €274 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,923 €3,907 €833 €1,039 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,036 €2,447 €741 €767 €
Current financial assets0 €0 €0 €0 €
Financial accounts887 €1,460 €92 €272 €
Accruals and deferrals74 €129 €75 €45 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,797 €3,377 €1,358 €
Equity−5,621 €−38 K €−68 K €−89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 €−11 K €−43 K €−73 K €
Profit/loss for the accounting period after tax−11 K €−33 K €−30 K €−21 K €
Liabilities17 K €48 K €71 K €90 K €
Non-current liabilities2,496 €5,180 €4,218 €2,828 €
Current liabilities15 K €43 K €66 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €790 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

62 €0 €0 €340 €340 €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 period165.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount368.03 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 8, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 8, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 8, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2026
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, September 8, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 8, 2026
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 8, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Kuriérske službyValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Mrva
    Konateľfrom Wednesday, January 20, 2021

    Address Račkov 8518/4, 03406 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Martin Mrva
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Račkov 8518/4, 03406 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85590/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIS, s. r. o.

Registered office

OPTIS, s. r. o.

Račkov 8518/4, 034 06 Ružomberok

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