Company data from Slovak public registers

Active

OPTIK TEO s.r.o.

Company financial profileCompany ID 54849471Hodžova 1524/68, 91101 TrenčínFounded 2022

Turnover 2025

404 K €

+0.8 %
Company ID
54849471
Tax ID
2121817280
VAT ID
SK2121817280, under §4, registered since Tuesday, June 20, 2023
Registered office
OPTIK TEO s.r.o.Hodžova 1524/68 91101 Trenčín
Established
Tuesday, September 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44174/R

Profit 2025

34 K €

+22 %

Assets

226 K €

+86 %

Equity

68 K €

+98 %

Debt ratio

70.0 %

−1.8 pp

Gross margin

40.7 %

+0.3 pp
Coming soon

Andromia score

Profit

+22 %
−250 €2,047 €27 K €34 K €2022202320242025

Revenue

+0.8 %
0 €107 K €400 K €404 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+1.5 pp

Profit / revenue

ROA

14.8 %

−7.7 pp

Return on assets

ROE

49.5 %

−31 pp

Return on equity

Current ratio

1.25

+41 %

Current assets / current liabilities

Earnings before tax

44 K €

+26 %

Profit + income tax

Effective tax

24.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

39 K €

+536 %

Current assets − current liabilities

Revenue CAGR

93.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022107 K €2023400 K €2024404 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €107 K €400 K €404 K €
Value added−100 €33 K €162 K €164 K €
Operating revenue0 €107 K €400 K €404 K €
Profit after tax−250 €2,047 €27 K €34 K €
Income tax0 €1,572 €7,522 €11 K €
Current income tax1,572 €7,522 €11 K €

Assets

  • Non-current assets31 K €
  • Current assets195 K €
  • Accruals and deferrals907 €

Liabilities and equity

  • Equity68 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,850 €131 K €122 K €226 K €
Non-current assets0 €60 K €45 K €31 K €
Property, plant and equipment0 €60 K €45 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,850 €71 K €72 K €195 K €
Inventory0 €60 K €54 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €268 €5,848 €839 €
Current financial assets0 €0 €0 €
Financial accounts4,850 €11 K €12 K €116 K €
Accruals and deferrals26 €4,348 €907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,850 €131 K €122 K €226 K €
Equity4,750 €6,797 €34 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €102 €500 €
Profit/loss of previous years0 €−250 €1,695 €29 K €
Profit/loss for the accounting period after tax−250 €2,047 €27 K €34 K €
Liabilities100 €124 K €87 K €159 K €
Non-current liabilities0 €34 €188 €334 €
Current liabilities0 €122 K €81 K €155 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €2,281 €6,353 €2,876 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,572 €7,522 €11 K €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 period3,145.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Očná optikaValid from Thursday, October 19, 2023
  • Administratívne službyValid from Tuesday, September 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2022
  • Dizajnérske službyValid from Tuesday, September 27, 2022
  • Fotografické službyValid from Tuesday, September 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 27, 2022
  • Poradenská činnosti v oblasti rozvoja osobnosti a vizážeValid from Tuesday, September 27, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, September 27, 2022

    Address Hodžova 1524/68, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, September 27, 2022

    Address Hodžova 1524/68, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, September 27, 2022

    Address Hodžova 1524/68, 91101 Trenčín, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Hodžova 1524/68, 91101 Trenčín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Hodžova 1524/68, 91101 Trenčín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Hodžova 1524/68, 91101 Trenčín, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44174/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIK TEO s.r.o.

Registered office

OPTIK TEO s.r.o.

Hodžova 1524/68, 91101 Trenčín

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