Company data from Slovak public registers

Active

OTOMED, spol. s r.o.

Company financial profileCompany ID 36602671Americká trieda 17, 04013 KošiceFounded 2006

Turnover 2025

135 K €

+8.7 %
Company ID
36602671
Tax ID
2022133476
VAT ID
SK2022133476, under §7, registered since Wednesday, August 18, 2010
Registered office
OTOMED, spol. s r.o.Americká trieda 17 04013 Košice
Established
Friday, January 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17629/V

Profit 2025

50 K €

+17 %

Assets

68 K €

+2.9 %

Equity

63 K €

+13 %

Debt ratio

7.2 %

−8.1 pp

Gross margin

83.9 %

−0.5 pp
Coming soon

Andromia score

Profit

+17 %
13 K €13 K €17 K €13 K €16 K €50 K €47 K €46 K €53 K €54 K €43 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
72 K €73 K €81 K €82 K €97 K €115 K €106 K €106 K €124 K €128 K €124 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+2.5 pp

Profit / revenue

ROA

73.3 %

+8.7 pp

Return on assets

ROE

79.0 %

+2.7 pp

Return on equity

Current ratio

-13.37

−45 %

Current assets / current liabilities

Earnings before tax

63 K €

+16 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

58 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201473 K €201581 K €201682 K €201797 K €2018126 K €2019110 K €2020110 K €2021124 K €2022135 K €2023124 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €128 K €124 K €135 K €
Value added106 K €107 K €105 K €113 K €
Operating revenue124 K €135 K €124 K €135 K €
Profit after tax53 K €54 K €43 K €50 K €
Income tax14 K €14 K €12 K €13 K €

Assets

  • Non-current assets14 K €
  • Current assets54 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities4,899 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €83 K €66 K €68 K €
Non-current assets292 €35 K €24 K €14 K €
Property, plant and equipment292 €35 K €24 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €48 K €42 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,473 €13 K €12 K €
Financial accounts47 K €38 K €29 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €83 K €66 K €68 K €
Equity66 K €67 K €56 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax53 K €54 K €43 K €50 K €
Liabilities−2,410 €16 K €10 K €4,899 €
Non-current liabilities1,241 €21 K €15 K €8,950 €
Current liabilities−3,651 €−4,769 €−4,535 €−4,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,826 €3,809 €5,415 €5,917 €4,453 €14 K €13 K €12 K €14 K €14 K €12 K €13 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

18 registered activities

  • poskytovanie zdravotnej starostlivosti v odbore otorinolaryngológiaValid from Saturday, July 22, 2006
  • činnosť organizačných a ekonomických poradcovValid from Friday, January 27, 2006
  • činnosť účtovných poradcovValid from Friday, January 27, 2006
  • faktoring a forfaitingValid from Friday, January 27, 2006
  • kopírovacie a rozmnožovacie službyValid from Friday, January 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 27, 2006
  • maloobchodný predaj nápojov pomocou predajných automatovValid from Friday, January 27, 2006
  • organizovanie kurzov, školení a seminárovValid from Friday, January 27, 2006
  • organizovanie spoločenských a športových podujatíValid from Friday, January 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 27, 2006

    Address Nižná Úvrať 2481/33, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľFriday, January 27, 2006 – Monday, January 13, 2020

    Address Madridská 1, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020

    Address Nižná Úvrať 2481/33, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, January 13, 2020

    Address Madridská 1, 04013 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, January 13, 2020

    Address Nižná Úvrať 2481/33, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Wednesday, November 18, 2009

    Address Madridská 1, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Wednesday, November 18, 2009

    Address Nižná Úvrať 2481/33, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17629/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTOMED, spol. s r.o.

Registered office

OTOMED, spol. s r.o.

Americká trieda 17, 04013 Košice

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