Active

OTOSTOMA, s.r.o.

Company financial profile・Company ID 36275930・Lúčna 7285/3, 91705 Trnava・Founded 2005

Financial report Financial statements

Turnover 2025

156 K €

−11 %

Company ID: 36275930
Tax ID: 2022069280
VAT ID: SK2022069280, under §7a, registered since Friday, October 11, 2024

Registered office: OTOSTOMA, s.r.o.Lúčna 7285/3 91705 Trnava
Established: Friday, October 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17624/T

Profit 2025

−4,769 €

−134 %

Assets

88 K €

−16 %

Equity

59 K €

−8.9 %

Debt ratio

32.9 %

−5.6 pp

Gross margin

56.9 %

+1.8 pp

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Andromia score

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Profit

−134 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−11 pp

Profit / revenue

ROA

-5.4 %

−19 pp

Return on assets

ROE

-8.1 %

−30 pp

Return on equity

Current ratio

2.15

+45 %

Current assets / current liabilities

Earnings before tax

−3,809 €

−121 %

Profit + income tax

Effective tax

-25.2 %

−49 pp

Income tax / earnings before tax

Net working capital

31 K €

+67 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	137 K €	160 K €	156 K €
Value added	58 K €	83 K €	88 K €	89 K €
Operating revenue	113 K €	160 K €	176 K €	156 K €
Profit after tax	15 K €	26 K €	14 K €	−4,769 €
Income tax	5,143 €	7,637 €	4,302 €	960 €
Current income tax	5,143 €	7,637 €	4,302 €	960 €

Assets

Non-current assets28 K €
Current assets57 K €
Accruals and deferrals2,998 €

Liabilities and equity

Equity59 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	88 K €	105 K €	88 K €
Non-current assets	16 K €	40 K €	47 K €	28 K €
Property, plant and equipment	16 K €	40 K €	47 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	46 K €	56 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	19 K €	21 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	27 K €	35 K €	43 K €
Accruals and deferrals	855 €	878 €	1,872 €	2,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	88 K €	105 K €	88 K €
Equity	56 K €	59 K €	65 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,339 €	1,339 €	1,339 €	1,339 €
Profit/loss of previous years	33 K €	25 K €	43 K €	56 K €
Profit/loss for the accounting period after tax	15 K €	26 K €	14 K €	−4,769 €
Liabilities	19 K €	29 K €	41 K €	29 K €
Non-current liabilities	637 €	327 €	34 €	744 €
Current liabilities	16 K €	26 K €	38 K €	27 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	2,762 €	2,717 €	2,670 €	1,732 €
Accruals and deferrals	189 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore otorinolaryngológiaValid Saturday, October 22, 2005 – Wednesday, July 31, 2019
prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii zubný lekár v špecializačnom odbore stomatológiaValid from Saturday, October 22, 2005
administratívne práceValid from Friday, October 14, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 14, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 14, 2005
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, October 14, 2005
odborné poradenstvo v oblasti potravinárstva a hygieny potravínValid from Friday, October 14, 2005
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Friday, October 14, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, October 14, 2005
vedenie účtovníctvaValid from Friday, October 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Mária Štrebová
Konateľfrom Friday, July 1, 2022
Address Zvončín 131, 91901 Zvončín, Slovenská republika
MUDr. Ľubica Heribanová
Konateľfrom Friday, October 14, 2005
Address Lúčna ulica 7285/3, 91705 Trnava, Slovenská republika
MUDr. Ľubica HeribanováInactive
KonateľFriday, October 14, 2005 – Thursday, June 30, 2022
Address Lúčna 7285/3, 91705 Trnava, Slovenská republika
MUDr. Martin HeribanInactive
KonateľFriday, October 14, 2005 – Friday, July 1, 2022
Address Lúčna 7285/3, 91705 Trnava, Slovenská republika

Related persons

1 active of 5

MUDr. Mária Štrebová
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Zvončín 131, 91901 Zvončín, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Ľubica HeribanováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, June 30, 2022
Address Lúčna 7285/3, 91705 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Martin HeribanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, June 30, 2022
Address Lúčna 7285/3, 91705 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ľubica HeribanováInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Wednesday, March 24, 2010
Address Lúčna 7285/3, 91705 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Martin HeribanInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Wednesday, March 24, 2010
Address Lúčna 7285/3, 91705 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17624/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 1, 2019Predaj časti podniku: Zmluva o predaji časti podniku uzavretá dňa 29.04.2019 medzi spoločnosťou OTOSTOMA, s.r.o., sídlo Lúčna 7285/3, 917 05 Trnava, IČO: 36 275 930 na strane predávajúceho a spoločnosťou ORL komplet s. r. o., sídlo Lúčna ulica 7285/3, 917 05 Trnava, IČO: 52 297 055 na strane kupujúceho. Na základe uvedenej Zmluvy o predaji časti podniku došlo k predaju časti podniku spoločnosti OTOSTOMA, s.r.o. „ORL ambulancia“, kde spoločnosť OTOSTOMA, s.r.o. previedla časť podniku "ORL ambulancia" do vlastníctva kupujúceho ORL komplet s. r. o.

OTOSTOMA, s.r.o.

Registered office

OTOSTOMA, s.r.o.

Lúčna 7285/3, 91705 Trnava

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OTOSTOMA, 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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