Company data from Slovak public registers

Andromia Insight

ICHTOS, s.r.o.

Company financial profile・Company ID 36345857・Okružná 78, 01851 Nová Dubnica・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

313 K €

−22 %
Company ID
36345857
Tax ID
2022025291
VAT ID
—
Registered office
ICHTOS, s.r.o.Okružná 78 01851 Nová Dubnica
Established
Tuesday, July 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15827/R

Profit 2025

20 K €

−30 %Net profit after tax

Assets

265 K €

+1.7 %Total assets, stated excl. VAT

Equity

241 K €

+9.3 %Assets less external liabilities

Debt ratio

9.0 %

−6.3 ppLiabilities / total assets

Gross margin

76.7 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
7,412 €7,004 €6,095 €9,336 €35 K €2,367 €19 K €34 K €33 K €72 K €29 K €20 K €20142015201620172018201920202021202220232024202520147,412 €20157,004 €20166,095 €20179,336 €201835 K €20192,367 €202019 K €202134 K €202233 K €202372 K €202429 K €202520 K €

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

Revenue

−24 %
102 K €94 K €101 K €127 K €210 K €233 K €252 K €282 K €326 K €373 K €402 K €304 K €2014201520162017201820192020202120222023202420252014102 K €201594 K €2016101 K €2017127 K €2018210 K €2019233 K €2020252 K €2021282 K €2022326 K €2023373 K €2024402 K €2025304 K €

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

Income tax

Tax liability trend

2,381 €2,257 €2,240 €2,482 €9,396 €11 K €11 K €11 K €15 K €21 K €12 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20142,381 €Total tax · 20152,257 €Total tax · 20162,240 €Total tax · 20172,482 €Total tax · 20189,396 €Total tax · 201911 K €Total tax · 202011 K €Total tax · 202111 K €Total tax · 202215 K €Total tax · 202321 K €Total tax · 202412 K €Total tax · 202512 K €Current tax · 202011 K €Current tax · 202111 K €Current tax · 202215 K €Current tax · 202321 K €Current tax · 202412 K €Current tax · 202512 K €

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

6.5 %

−0.7 pp

Profit / revenue

Profit margin

6.7 %

−0.5 pp

Profit / sales

ROA

7.7 %

−3.5 pp

Return on assets

ROE

8.5 %

−4.8 pp

Return on equity

Return on costs

7.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

74.6 %

−10 pp

Added value / revenue

Earnings before tax

33 K €

−21 %

Profit + income tax

Effective tax

37.5 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €201496 K €2015101 K €2016127 K €2017211 K €2018237 K €2019256 K €2020286 K €2021326 K €2022373 K €2023402 K €2024313 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods326 K €373 K €402 K €304 K €
Value added274 K €315 K €341 K €233 K €
Operating revenue326 K €373 K €402 K €313 K €
Profit after tax33 K €72 K €29 K €20 K €
Income tax15 K €21 K €12 K €12 K €
Current income tax15 K €21 K €12 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €204 K €279 K €270 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets249 K €
  • Accruals and deferrals1,166 €

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

Liabilities and equity

  • Equity241 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €234 K €260 K €265 K €
Non-current assets20 K €14 K €25 K €14 K €
Property, plant and equipment20 K €14 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €216 K €234 K €249 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €89 K €66 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts129 K €127 K €168 K €187 K €
Accruals and deferrals1,147 €3,940 €1,667 €1,166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €234 K €260 K €265 K €
Equity154 K €191 K €220 K €241 K €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components1,456 €1,456 €1,456 €1,456 €
Profit/loss of previous years90 K €88 K €161 K €190 K €
Profit/loss for the accounting period after tax33 K €72 K €29 K €20 K €
Liabilities51 K €43 K €40 K €24 K €
Non-current liabilities5,298 €1,138 €2,023 €282 €
Current liabilities37 K €34 K €26 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,955 €7,492 €12 K €11 K €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count45
Total amount0 €
Counterparties4
Latest contractTuesday, March 31, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, December 19, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Mgr. Barbora Hlavatá

Beneficial owners

Business activities

10 registered activities

  • vlastný chov kôzValid from Wednesday, July 29, 2009
  • vlastný chov oviecValid from Wednesday, July 29, 2009
  • vlastný chov včielValid from Wednesday, July 29, 2009
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore všeobecné lekárstvoValid from Thursday, August 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 5, 2005
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, July 5, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, July 5, 2005
  • prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid from Tuesday, July 5, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erika DrábováActive
    Konateľfrom Tuesday, July 5, 2005

    Address Okružná 78, 01851 Nová Dubnica, Slovenská republika

  • Peter DrábActive
    Konateľfrom Tuesday, July 5, 2005

    Address Okružná 78, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 4
  • Erika DrábováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009

    Address Okružná 78, 01851 Nová Dubnica, Slovenská republika

    Share15.62 %Contribution4,548 EUR
  • Peter DrábActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009

    Address Okružná 78, 01851 Nová Dubnica, Slovenská republika

    Share84.38 %Contribution24,564 EUR
  • Erika DrábováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Tuesday, July 28, 2009

    Address Okružná 78, 01851 Nová Dubnica, Slovenská republika

    Share15.62 %Contribution137,000 SKK
  • Peter DrábEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Tuesday, July 28, 2009

    Address Okružná 78, 01851 Nová Dubnica, Slovenská republika

    Share84.38 %Contribution740,000 SKK

Company history

2 changes in the register

Legal predecessor

  • MJP, s.r.o.
    ID No.: 36609200from Tuesday, September 12, 2017

    Trenčianske Jastrabie 262, Trenčianske Jastrabie, Slovenská republika

  • MUDr. Hammerová s. r. o.
    ID No.: 45513457from Thursday, June 1, 2017

    Janka Palu 10/19, Nemšová, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15827/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ICHTOS, s.r.o.

Registered office

ICHTOS, s.r.o.

Okružná 78, 01851 Nová Dubnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us