Active

OFTUM GTJ s.r.o.

Company financial profile・Company ID 36213012・Toryská 1, 04011 Košice - mestská časť Západ・Founded 2002

Financial report Financial statements

Turnover 2025

1.17 M €

+5.8 %

Company ID: 36213012
Tax ID: 2021649124
VAT ID: SK2021649124, under §7a, registered since Wednesday, March 9, 2011

Registered office: OFTUM GTJ s.r.o.Toryská 1 04011 Košice - mestská časť Západ
Established: Tuesday, March 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13145/V

Profit 2025

308 K €

−8.0 %

Assets

1.21 M €

+32 %

Equity

1.11 M €

+39 %

Debt ratio

6.7 %

−6.1 pp

Gross margin

68.2 %

+2.8 pp

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Andromia score

—

Profit

−8.0 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−4.0 pp

Profit / revenue

ROA

25.5 %

−11 pp

Return on assets

ROE

27.8 %

−14 pp

Return on equity

Current ratio

4.28

+0.1 %

Current assets / current liabilities

Earnings before tax

413 K €

−3.9 %

Profit + income tax

Effective tax

25.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

216 K €

−39 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	817 K €	860 K €	1.1 M €	1.16 M €
Value added	145 K €	333 K €	721 K €	791 K €
Operating revenue	817 K €	860 K €	1.1 M €	1.17 M €
Profit after tax	13 K €	119 K €	335 K €	308 K €
Income tax	7,261 €	26 K €	94 K €	105 K €
Current income tax	7,261 €	26 K €	94 K €	105 K €

Assets

Non-current assets925 K €
Current assets282 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.11 M €
Liabilities81 K €
Accruals and deferrals18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	555 K €	1.01 M €	918 K €	1.21 M €
Non-current assets	144 K €	605 K €	454 K €	925 K €
Property, plant and equipment	22 K €	483 K €	454 K €	375 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	122 K €	122 K €	0 €	550 K €
Current assets	410 K €	400 K €	463 K €	282 K €
Inventory	0 €	0 €	0 €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	62 K €	41 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	320 K €	338 K €	422 K €	200 K €
Accruals and deferrals	71 €	0 €	1,112 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	555 K €	1.01 M €	918 K €	1.21 M €
Equity	389 K €	657 K €	800 K €	1.11 M €
Share capital	6,640 €	157 K €	157 K €	157 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	369 K €	382 K €	307 K €	643 K €
Profit/loss for the accounting period after tax	13 K €	119 K €	335 K €	308 K €
Liabilities	166 K €	348 K €	118 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	785 €
Current liabilities	162 K €	340 K €	108 K €	66 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	4,151 €	8,105 €	9,349 €	14 K €
Accruals and deferrals	0 €	0 €	500 €	18 K €

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 period0 €Tax liability for the period665.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie kurzov, školení, seminárov a konferenciíValid from Thursday, March 11, 2004
organizovanie spoločenských, kultúrnych a športových podujatíValid from Thursday, March 11, 2004
prenájom kancelárskej technikyValid from Thursday, March 11, 2004
vydavateľská činnosťValid from Thursday, March 11, 2004
poskytovanie zdravotnej starostlivosti v odbore oftalmológiaValid from Friday, August 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 12, 2002
prenájom motorových vozidielValid from Tuesday, March 12, 2002
prenájom nehnuteľností vrátane čistiacich a upratovacích prácValid from Tuesday, March 12, 2002
reklamná činnosťValid from Tuesday, March 12, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, March 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Petra Kryštofová
Konateľfrom Sunday, February 1, 2026
Address Osová 596/8, 62500 Brno - Starý Lískovec, Česká republika
Mgr. Lenka Tomanová
Konateľfrom Thursday, April 25, 2024
Address Jestřebice 37, 27723 Dobřeň, Česká republika
PharmDr. Michal KrejstaInactive
KonateľThursday, April 25, 2024 – Thursday, February 5, 2026
Address Helfertova 504/3, 61300 Černá Pole, Brno, Česká republika
Prof. MUDr. Tomáš Juhás, DrSc.Inactive
KonateľTuesday, June 24, 2014 – Thursday, May 9, 2024
Address Lorinčík 102, 04011 Košice, Slovenská republika
MUDr. Tomáš JuhásInactive
KonateľTuesday, February 17, 2004 – Thursday, May 9, 2024
Address Lorinčík 102, 04001 Lorinčík, Slovenská republika
MUDr. Gabriela JuhásováInactive
KonateľTuesday, March 12, 2002 – Thursday, July 31, 2014
Address Lorinčík 102, 04011 Košice, Slovenská republika

Related persons

1 active of 9

LEXUM Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Share100 %Contribution156,640 EUR
JUHÁS Holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2024 – Thursday, July 24, 2025
Address Jugoslávská 620/29, 12000 Praha 2, Česká republika
Share10 %Contribution15,664 EUR
LEXUM Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2024 – Thursday, July 24, 2025
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Share85.76 %Contribution134,336 EUR
Prof. MUDr. Tomáš Juhás, DrSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Thursday, July 24, 2025
Address Lorinčík 102, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share4.24 %Contribution6,640 EUR
JUHÁS Holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Thursday, May 9, 2024
Address Jugoslávská 620/29, 12000 Praha 2, Česká republika
Share95.76 %Contribution150,000 EUR
Prof. MUDr. Tomáš Juhás, DrSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Tuesday, December 19, 2023
Address Lorinčík 102, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution6,640 EUR
Prof. MUDr. Tomáš Juhás, DrSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, December 20, 2022
Address Lorinčík 102, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Gabriela JuhásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, July 31, 2014
Address Lorinčík 102, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Gabriela JuhásováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Tuesday, March 2, 2010
Address Lorinčík 102, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13145/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 16, 2002Zmena zakladateľskej listiny zo dňa 15.8.2002.
Tuesday, March 12, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 19/2002, Nz 19/2002 zo dňa 17.1.2002 podľa zákona č. 513/91 Zb. v platnom znení. Základné imanie spoločnosti je v celom rozsahu splatené. Vznik funkcie konateľky MUDr. Gabriely Juhásovej: 12.3.2002.

OFTUM GTJ s.r.o.

Registered office

OFTUM GTJ s.r.o.

Toryská 1, 04011 Košice - mestská časť Západ

Open in Google Maps

OFTUM GTJ 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

Registration

Legal facts

Registered office

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