Company data from Slovak public registers

Active

OFTALMOSTOM s.r.o.

Company financial profileCompany ID 36589799Košická 818/38, 07501 TrebišovFounded 2005

Turnover 2025

137 K €

+9.0 %
Company ID
36589799
Tax ID
2021966617
VAT ID
Registered office
OFTALMOSTOM s.r.o.Košická 818/38 07501 Trebišov
Established
Wednesday, February 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16191/V

Profit 2025

58 K €

+14 %

Assets

128 K €

+81 %

Equity

117 K €

+98 %

Debt ratio

8.4 %

−8.0 pp

Gross margin

79.5 %

+0.5 pp
Coming soon

Andromia score

Profit

+14 %
31 K €41 K €31 K €30 K €28 K €30 K €18 K €17 K €16 K €31 K €51 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
127 K €126 K €130 K €134 K €139 K €144 K €123 K €131 K €93 K €99 K €124 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+1.9 pp

Profit / revenue

ROA

45.4 %

−27 pp

Return on assets

ROE

49.6 %

−37 pp

Return on equity

Current ratio

15.69

+91 %

Current assets / current liabilities

Earnings before tax

74 K €

+14 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

120 K €

+93 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014126 K €2015130 K €2016134 K €2017139 K €2018152 K €2019133 K €2020131 K €202196 K €202299 K €2023125 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €99 K €124 K €136 K €
Value added64 K €75 K €98 K €108 K €
Operating revenue96 K €99 K €125 K €137 K €
Profit after tax16 K €31 K €51 K €58 K €
Income tax5,402 €8,796 €14 K €16 K €
Current income tax5,402 €8,796 €

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €48 K €71 K €128 K €
Non-current assets1,653 €0 €0 €0 €
Property, plant and equipment1,653 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €48 K €71 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €15 K €19 K €19 K €
Current financial assets0 €0 €
Financial accounts26 K €33 K €51 K €109 K €
Accruals and deferrals324 €85 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €48 K €71 K €128 K €
Equity49 K €39 K €59 K €117 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components1,509 €1,509 €
Profit/loss of previous years25 K €17 €0 €51 K €
Profit/loss for the accounting period after tax16 K €31 K €51 K €58 K €
Liabilities5,968 €9,052 €12 K €11 K €
Non-current liabilities2,818 €2,926 €2,370 €1,767 €
Current liabilities3,150 €6,126 €8,618 €8,176 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €632 €863 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

8,815 €12 K €9,397 €8,346 €7,906 €8,484 €6,050 €5,224 €5,402 €8,796 €14 K €16 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

9 registered activities

  • ambulancia s odborným zameraním oftalmológiaValid Tuesday, April 26, 2005 – Friday, February 18, 2022
  • ambulancia s odborným zameraním stomatológiaValid from Tuesday, April 26, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, February 16, 2005
  • organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Wednesday, February 16, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, February 16, 2005
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, February 16, 2005
  • reklamná a propagačná činnosťValid from Wednesday, February 16, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 16, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 16, 2005

    Address Košická 818/38, 07501 Trebišov, Slovenská republika

  • Konateľfrom Wednesday, February 16, 2005

    Address Košická 818/38, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009

    Address Košická 818/38, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009

    Address Košická 818/38, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Friday, September 11, 2009

    Address Košická 818/38, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Friday, September 11, 2009

    Address Košická 818/38, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16191/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 19, 2022Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 02.12.2021, spoločnosť OFTALMOSTOM s.r.o., so sídlom Košická 818/38, 075 01 Trebišov , IČO: 36 589 799, spoločnosť je zapísaná v Obchodnom registri OS Košice I, oddiel Sro, vložka číslo: 16191/V s účinnosťou od 1. februára 2022 predala časť svojho podniku (neštátne zdravotnícke zariadenie špecializovanej ambulantnej zdravotnej starostlivosti – ambulancia s odborným zameraním oftalmológia) obchodnej spoločnosti OFTALZM, s.r.o. so sídlom Košická 818/38, 075 01 Trebišov, IČO: 54 195 993, spoločnosť je zapísaná v Obchodnom registri Okresného súdu Košice I, oddiel Sro, vložka číslo: 52861 /V.
OFTALMOSTOM s.r.o.

Registered office

OFTALMOSTOM s.r.o.

Košická 818/38, 07501 Trebišov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.