Company data from Slovak public registers

Andromia Insight
Active

OKTAM s.r.o.

Company financial profile・Company ID 34143530・Malá Jarková 23, 94501 Komárno・Founded 1996

Financial reportFinancial statements

Turnover 2025

769 K €

+9.1 %
Company ID
34143530
Tax ID
2021016712
VAT ID
SK2021016712, under §4, registered since Thursday, December 1, 2005
Registered office
OKTAM s.r.o.Malá Jarková 23 94501 Komárno
Established
Monday, July 8, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2395/N

Profit 2025

25 K €

+70 %

Assets

278 K €

−16 %

Equity

111 K €

+34 %

Debt ratio

60.2 %

−15 pp

Gross margin

18.2 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+70 %
−6,080 €9,491 €−6,465 €7,040 €9,904 €14 K €14 K €14 K €406 €4,054 €14 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
581 K €571 K €530 K €562 K €604 K €642 K €747 K €764 K €681 K €669 K €704 K €735 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.1 pp

Profit / revenue

ROA

8.8 %

+4.5 pp

Return on assets

ROE

22.2 %

+4.6 pp

Return on equity

Current ratio

2.34

+39 %

Current assets / current liabilities

Earnings before tax

31 K €

+66 %

Profit + income tax

Effective tax

21.3 %

−1.8 pp

Income tax / earnings before tax

Net working capital

148 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

585 K €2014575 K €2015532 K €2016566 K €2017605 K €2018644 K €2019751 K €2020770 K €2021690 K €2022672 K €2023705 K €2024769 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods681 K €669 K €704 K €735 K €
Value added84 K €88 K €124 K €134 K €
Operating revenue690 K €672 K €705 K €769 K €
Profit after tax406 €4,054 €14 K €25 K €
Income tax659 €2,695 €4,355 €6,666 €
Current income tax659 €2,695 €4,355 €6,666 €

Assets

  • Non-current assets19 K €
  • Current assets258 K €
  • Accruals and deferrals1,269 €

Liabilities and equity

  • Equity111 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets283 K €299 K €332 K €278 K €
Non-current assets14 K €9,363 €4,951 €19 K €
Property, plant and equipment14 K €9,363 €4,951 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €288 K €327 K €258 K €
Inventory42 K €48 K €63 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €188 K €199 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €53 K €65 K €60 K €
Accruals and deferrals2,042 €1,384 €258 €1,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €299 K €332 K €278 K €
Equity66 K €61 K €82 K €111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components456 €456 €456 €456 €
Profit/loss of previous years58 K €50 K €61 K €79 K €
Profit/loss for the accounting period after tax406 €4,054 €14 K €25 K €
Liabilities218 K €238 K €250 K €168 K €
Non-current liabilities1,610 €1,989 €2,516 €3,123 €
Current liabilities216 K €171 K €194 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €50 K €
Short-term bank loans0 €61 K €50 K €0 €
Provisions0 €3,722 €3,821 €4,041 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €3,928 €3,769 €2,810 €659 €2,695 €4,355 €6,666 €201420152016201720182019202020212022202320242025
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 period310.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom nehnuteľnosti bez poskytovania doplnkových služiebValid from Tuesday, November 25, 2014
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení- vo verejnej lekárni a v pobočke verejnej lekárne v odbore lekárenstvo v rozsahu povoleniaValid from Wednesday, January 11, 2006
  • - nákup, predaj, sprostredkovanie nákupu a prenájmu nehnuteľnostíValid from Monday, July 8, 1996
  • - poradenská činnosť v oblasti obchodu a služiebValid from Monday, July 8, 1996
  • - reklamná činnosťValid from Monday, July 8, 1996
  • - sprostredkovanie obchoduValid from Monday, July 8, 1996
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, July 8, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Emil Maťko
    Konateľfrom Monday, October 7, 2024

    Address Zámočnícka 661/16, 94504 Komárno, Slovenská republika

  • PharmDr. Zuzana MaťkováInactive
    KonateľTuesday, July 1, 2003 – Monday, October 14, 2024

    Address Zámočnícka ul. 661/16, Komárno - Nová Stráž, Slovenská republika

  • Miloš MaťkoInactive
    KonateľMonday, July 8, 1996 – Tuesday, November 11, 2003

    Address Zlieváreňská 19, Komárno, Slovenská republika

Related persons

1 active of 4
  • Mgr. Emil Maťko
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024

    Address Zámočnícka ul. 661/16, 94504 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PharmDr. Zuzana MaťkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, October 4, 2024

    Address Zámočnícka ul. 661/16, 94504 Komárno - Nová Stráž, Slovenská republika

  • PharmDr. Zuzana MaťkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Thursday, October 15, 2009

    Address Zámočnícka ul. 661/16, Komárno - Nová Stráž, Slovenská republika

    Share100 %Contribution200,000 SKK
  • PhamDr. Zuzana MaťkováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 1996 – Tuesday, November 11, 2003

    Address Malá Jarková 23, Komárno, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2395/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 12, 2003Úplne znenie spoločenskej zmluvy zo dňa 01.07.2003. Zmena obchodného mena z: MAŤKO, s.r.o. na: OKTAM s.r.o..
  • Monday, July 8, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 08.05.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6630
OKTAM s.r.o.

Registered office

OKTAM s.r.o.

Malá Jarková 23, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us