Company data from Slovak public registers

Andromia Insight
Active

Optika - Kaviareň Liptov, spol. s r. o.

Company financial profile・Company ID 54386845・Belanská 595, 03301 Liptovský Hrádok・Founded 2022

Financial reportFinancial statements

Turnover 2025

85 K €

−47 %
Company ID
54386845
Tax ID
2121656053
VAT ID
SK2121656053, under §4, registered since Monday, February 21, 2022
Registered office
Optika - Kaviareň Liptov, spol. s r. o.Belanská 595 03301 Liptovský Hrádok
Established
Tuesday, February 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78996/L

Profit 2025

3,080 €

−42 %

Assets

92 K €

+1.9 %

Equity

−3,283 €

+48 %

Debt ratio

103.5 %

−3.5 pp

Gross margin

25.5 %

−17 pp
Coming soon

Andromia score

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Profit

−42 %
24 K €−41 K €5,318 €3,080 €2022202320242025

Revenue

−41 %
50 K €85 K €130 K €77 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.3 pp

Profit / revenue

ROA

3.3 %

−2.5 pp

Return on assets

ROE

-93.8 %

−10 pp

Return on equity

Current ratio

0.92

+17 %

Current assets / current liabilities

Earnings before tax

4,040 €

−45 %

Profit + income tax

Effective tax

23.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−5,798 €

+54 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202286 K €2023162 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €85 K €130 K €77 K €
Value added36 K €3,966 €56 K €20 K €
Operating revenue50 K €86 K €162 K €85 K €
Profit after tax24 K €−41 K €5,318 €3,080 €
Income tax4,243 €0 €1,962 €960 €

Assets

  • Non-current assets28 K €
  • Current assets65 K €

Liabilities and equity

  • Equity−3,283 €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €94 K €91 K €92 K €
Non-current assets27 K €70 K €45 K €28 K €
Property, plant and equipment27 K €70 K €45 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €46 K €65 K €
Inventory0 €25 K €26 K €22 K €
Non-current receivables0 €0 €0 €3 €
Current receivables17 K €−3,230 €−1,934 €−3,621 €
Financial accounts7,472 €2,618 €22 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €94 K €91 K €92 K €
Equity29 K €−12 K €−6,363 €−3,283 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €23 K €−17 K €−12 K €
Profit/loss for the accounting period after tax24 K €−41 K €5,318 €3,080 €
Liabilities23 K €106 K €97 K €96 K €
Non-current liabilities0 €33 K €8,024 €0 €
Current liabilities23 K €50 K €59 K €71 K €
Long-term bank loans0 €14 K €14 K €0 €
Short-term bank loans0 €3,336 €11 K €20 K €
Provisions0 €737 €0 €0 €

Income tax

Tax liability trend

4,243 €0 €1,962 €960 €2022202320242025
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 period2,322.82 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Očná optikaValid from Saturday, March 23, 2024
  • Administratívne službyValid from Tuesday, February 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 1, 2022
  • Poskytovanie sociálnych služiebValid from Tuesday, February 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Kohútová
    Konateľfrom Tuesday, February 1, 2022

    Address Fraňa Kráľa 491/15, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 3
  • Zuzana Kohútová
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Fraňa Kráľa 491/15, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Optical Bay s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Belanská 595, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana KohútováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Friday, March 22, 2024

    Address Fraňa Kráľa 491/15, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78996/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optika - Kaviareň Liptov, spol. s r. o.

Registered office

Optika - Kaviareň Liptov, spol. s r. o.

Belanská 595, 03301 Liptovský Hrádok

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