Active

OPTI-MED-PHARM, spol. s r.o.

Company financial profile・Company ID 31377483・Obchodná 303, 92201 Veľké Orvište・Founded 1994

Financial report Financial statements

Turnover 2024

235 K €

−13 %

Company ID: 31377483
Tax ID: 2020372178
VAT ID: SK2020372178, under §4, registered since Wednesday, January 15, 1997

Registered office: OPTI-MED-PHARM, spol. s r.o.Obchodná 303 92201 Veľké Orvište
Established: Wednesday, August 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2307/T

Profit 2024

17 K €

−33 %

Assets

205 K €

−3.0 %

Equity

114 K €

+7.8 %

Debt ratio

44.5 %

−5.5 pp

Gross margin

6.9 %

−10.0 pp

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Andromia score

—

Profit

−33 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−2.1 pp

Profit / revenue

ROA

8.2 %

−3.7 pp

Return on assets

ROE

14.7 %

−9.0 pp

Return on equity

Current ratio

1.27

−1.5 %

Current assets / current liabilities

Earnings before tax

21 K €

−14 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

25 K €

−20 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	195 K €	271 K €	217 K €
Value added	14 K €	30 K €	46 K €	15 K €
Operating revenue	133 K €	202 K €	271 K €	235 K €
Profit after tax	−1,603 €	4,424 €	25 K €	17 K €
Income tax	0 €	1,437 €	0 €	4,746 €
Current income tax	0 €	1,437 €	0 €	4,746 €

Assets

Non-current assets89 K €
Current assets116 K €
Accruals and deferrals0 €

Liabilities and equity

Equity114 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	168 K €	211 K €	205 K €
Non-current assets	71 K €	87 K €	75 K €	89 K €
Property, plant and equipment	71 K €	87 K €	75 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	80 K €	136 K €	116 K €
Inventory	3,926 €	4,573 €	4,261 €	1,465 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	45 K €	102 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	31 K €	30 K €	78 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	168 K €	211 K €	205 K €
Equity	88 K €	92 K €	105 K €	114 K €
Share capital	53 K €	58 K €	56 K €	55 K €
Funds and other equity components	4,716 €	4,716 €	4,716 €	4,716 €
Profit/loss of previous years	31 K €	25 K €	19 K €	36 K €
Profit/loss for the accounting period after tax	−1,603 €	4,424 €	25 K €	17 K €
Liabilities	51 K €	75 K €	106 K €	91 K €
Non-current liabilities	116 €	139 €	139 €	139 €
Current liabilities	51 K €	75 K €	105 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period239.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovanímValid from Saturday, March 10, 2018
veľkodistribúcia liečivValid from Wednesday, May 8, 1996
kúpa a predaj tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Wednesday, August 17, 1994

Statutory bodies and related persons

Statutory body

2 active of 8

Marek Racík
Konateľfrom Monday, February 26, 2018
Address Veľké Orvište 303, 92201 Veľké Orvište, Slovenská republika
Ing. Fedor Racík
Konateľfrom Tuesday, August 20, 1996
Address Ratnovce 2, 92231 Ratnovce, Slovenská republika
Marek RacíkInactive
KonateľMonday, February 26, 2018 – Monday, January 27, 2025
Address Ratnovce 2, 92231 Ratnovce, Slovenská republika
Ing. Fedor RacíkInactive
KonateľTuesday, August 20, 1996 – Monday, January 27, 2025
Address Ratnovce 2, Ratnovce, Slovenská republika
Ing. Fedor RacíkInactive
KonateľTuesday, August 20, 1996 – Sunday, June 22, 2003
Address E. F. Scherera 8, Piešťany, Slovenská republika
Ing. Ján ŠkyrtaInactive
KonateľTuesday, August 20, 1996 – Tuesday, October 29, 2013
Address Vážska 17, Piešťany, Slovenská republika
Ing. Viliam ChatrnúchInactive
KonateľTuesday, August 20, 1996 – Sunday, June 22, 2003
Address Novomestská 43/42, 92600 Sereď, Slovenská republika
Ing. Michal TarageľInactive
KonateľWednesday, August 17, 1994 – Monday, August 19, 1996
Address Púpavova 45, Bratislava, Slovenská republika

Related persons

1 active of 13

Marek Racík
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Veľké Orvište 303, 92201 Veľké Orvište, Slovenská republika
Share100 %Contribution6,640 EUR
Marek RacíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, January 27, 2025
Address Ratnovce 2, 92231 Ratnovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Fedor RacíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Friday, March 9, 2018
Address Ratnovce 2, 92231 Ratnovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Fedor RacíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, January 7, 2015
Address Ratnovce 2, 92231 Ratnovce, Slovenská republika
Share50 %Contribution3,320 EUR
DODO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, January 7, 2015
Address Vážska 17, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
DODO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, October 29, 2013
Address Vážska 17, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
DODO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Wednesday, March 10, 2010
Address Vážska 17, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Viliam ChatrnúchInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Sunday, June 22, 2003
Address Novomestská 43/42, 92600 Sereď, Slovenská republika
Share30 %Contribution60,000 SKK
DODO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Sunday, June 22, 2003
Address Vážska 17, 92101 Piešťany, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Viliam ChatrnúchInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Wednesday, September 15, 1999
Address Novomestská 43/42, 92600 Sereď, Slovenská republika
Share30 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2307/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, June 23, 2003Zápisnica z valného zhromaždenia zo dňa 18.11.2002. Dodatok č. 4 k spoločenskej zmluve.
Thursday, September 16, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 3 zo dňa 10.11.1998.
Tuesday, August 20, 1996Zápisnica č. 1 zo zasadnutia valného zhromaždenia zo dňa 11.10.1995. Zápisnica č. 2 zo zasadnutia valného zhromaždenia zo dňa 28.2.1996, na ktorom boli schválené prevody obchodných podielov. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.2.1996.
Wednesday, May 8, 1996Povolenie Ministerstva zdravotníctva SR, reg. č. FU - 197/94 zo dňa 31.8.1994.
Wednesday, August 17, 1994Spoločenská zmluva zo dňa 22.12.1993 a dodatok k spoločenskej zmluve zo dňa 7.3.1994, v súlade s príslušnými ustanoveniami Obchodného zákonníka, Z.č. 513/91 Zb.

OPTI-MED-PHARM, spol. s r.o.

Registered office

OPTI-MED-PHARM, spol. s r.o.

Obchodná 303, 92201 Veľké Orvište

Open in Google Maps

OPTI-MED-PHARM, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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