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

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

Financial report Financial statements

Active

Turnover 2025

95 K €

−60 %

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 2025

−24 K €

−246 %Net profit after tax

Assets

155 K €

−24 %Total assets, stated excl. VAT

Equity

15 K €

−87 %Assets less external liabilities

Debt ratio

90.2 %

+46 ppLiabilities / total assets

Gross margin

33.2 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−246 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−33 pp

Profit / revenue

Profit margin

-28.6 %

−36 pp

Profit / sales

ROA

-15.7 %

−24 pp

Return on assets

ROE

-159.6 %

−174 pp

Return on equity

Return on costs

-20.5 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+24 pp

Added value / revenue

Earnings before tax

−21 K €

−197 %

Profit + income tax

Effective tax

-16.9 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	195 K €	271 K €	217 K €	85 K €
Value added	30 K €	46 K €	15 K €	28 K €
Operating revenue	202 K €	271 K €	235 K €	95 K €
Profit after tax	4,424 €	25 K €	17 K €	−24 K €
Income tax	1,437 €	0 €	4,746 €	3,521 €
Current income tax	1,437 €	0 €	4,746 €	3,521 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,902 €	4,336 €	4,648 €	4,648 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets82 K €
Current assets73 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities140 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	168 K €	211 K €	205 K €	155 K €
Non-current assets	87 K €	75 K €	89 K €	82 K €
Property, plant and equipment	87 K €	75 K €	89 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	136 K €	116 K €	73 K €
Inventory	4,573 €	4,261 €	1,465 €	254 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	102 K €	36 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	30 K €	78 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	211 K €	205 K €	155 K €
Equity	92 K €	105 K €	114 K €	15 K €
Share capital	58 K €	56 K €	55 K €	6,640 €
Funds and other equity components	4,716 €	4,716 €	4,716 €	4,716 €
Profit/loss of previous years	25 K €	19 K €	36 K €	28 K €
Profit/loss for the accounting period after tax	4,424 €	25 K €	17 K €	−24 K €
Liabilities	75 K €	106 K €	91 K €	140 K €
Non-current liabilities	139 €	139 €	139 €	38 K €
Current liabilities	75 K €	105 K €	91 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period297.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,000 €

Counterparties1

Latest contractWednesday, November 7, 2012

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Nemocnica s poliklinikou Ilava, n. o.1×3,000 €Wednesday, November 7, 2012

Recent contracts

View all

Dohoda o zaplatení dĺžnej sumy
Nemocnica s poliklinikou Ilava, n. o.3,000 €Wednesday, November 7, 2012
Dodatok č. 1Amendment
Národný ústav srdcových a cievnych chorôb, a.s. Bratislava0 €Monday, June 25, 2012
Dohoda č. 42/75/10
Fakultná nemocnica Nitra17,113 €Friday, November 4, 2011
Dohoda č. 14/75/12
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov8,756.51 €Friday, November 4, 2011
dohoda č. 27/75/14
Fakultná nemocnica Trnava10,479.54 €Friday, November 4, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 13

Marek RacíkActive
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 RacíkEnded
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 RacíkEnded
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 RacíkEnded
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.Ended
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.Ended
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.Ended
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 ChatrnúchEnded
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.Ended
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 ChatrnúchEnded
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

Company history

2 changes in the register

Registered office
3 records
- Obchodná 303, 92201 Veľké Orvište, Slovenská republikafrom Tuesday, January 9, 2007
- Kuzmányho 3054, 92600 Sereď, Slovenská republikaTuesday, August 20, 1996 – Monday, January 8, 2007
- Chlumeckého 2, 82103 Bratislava, Slovenská republikaWednesday, August 17, 1994 – Monday, August 19, 1996

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

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder