Company data from Slovak public registers

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ICHTOS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

265 K €

+1.7 %

Equity

241 K €

+9.3 %

Debt ratio

9.0 %

−6.3 pp

Gross margin

76.7 %

−8.0 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.7 pp

Profit / revenue

ROA

7.7 %

−3.5 pp

Return on assets

ROE

8.5 %

−4.8 pp

Return on equity

Current ratio

19.75

+119 %

Current assets / current liabilities

Earnings before tax

33 K €

−21 %

Profit + income tax

Effective tax

37.5 %

+8.3 pp

Income tax / earnings before tax

Net working capital

237 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

  • 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 Drábová
    Konateľfrom Tuesday, July 5, 2005

    Address Okružná 78, 01851 Nová Dubnica, Slovenská republika

  • Peter Dráb
    Konateľfrom Tuesday, July 5, 2005

    Address Okružná 78, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 4
  • Erika Drábová
    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 Dráb
    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 DrábováInactive
    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 DrábInactive
    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

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

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