OFTAL s. r. o.

Company financial profile・Company ID 36626406・Spojová 25, 97404 Banská Bystrica・Founded 2004

Financial report Financial statements

Active

Turnover 2025

6.71 M €

+18 %

Company ID: 36626406
Tax ID: 2021827445
VAT ID: —

Registered office: OFTAL s. r. o.Spojová 25 97404 Banská Bystrica
Established: Saturday, May 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9242/S

Profit 2025

1.91 M €

+17 %Net profit after tax

Assets

2.82 M €

−17 %Total assets, stated excl. VAT

Equity

1.91 M €

+17 %Assets less external liabilities

Debt ratio

30.7 %

−20 ppLiabilities / total assets

Gross margin

73.2 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

28.4 %

−0.2 pp

Profit / revenue

Profit margin

28.5 %

−0.2 pp

Profit / sales

ROA

67.7 %

+20 pp

Return on assets

ROE

99.6 %

Return on equity

Return on costs

39.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

73.0 %

−0.7 pp

Added value / revenue

Earnings before tax

2.53 M €

+22 %

Profit + income tax

Effective tax

24.5 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.22 M €	4.64 M €	5.68 M €	6.69 M €
Value added	2.98 M €	3.61 M €	4.2 M €	4.9 M €
Operating revenue	4.33 M €	4.67 M €	5.7 M €	6.71 M €
Profit after tax	966 K €	1.36 M €	1.63 M €	1.91 M €
Income tax	262 K €	368 K €	438 K €	620 K €
Current income tax	263 K €	367 K €	438 K €	620 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.7 M €	1.79 M €	2.06 M €	2.27 M €

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

Assetsexcl. VAT

Non-current assets221 K €
Current assets2.49 M €
Accruals and deferrals105 K €

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

Liabilities and equity

Equity1.91 M €
Liabilities865 K €
Accruals and deferrals35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.56 M €	3.85 M €	3.4 M €	2.82 M €
Non-current assets	306 K €	355 K €	264 K €	221 K €
Property, plant and equipment	306 K €	355 K €	262 K €	216 K €
Non-current intangible assets	0 €	415 €	2,374 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,000 €
Current assets	3.21 M €	3.38 M €	3.11 M €	2.49 M €
Inventory	106 K €	122 K €	109 K €	82 K €
Non-current receivables	1,281 €	621 €	0 €	0 €
Current receivables	816 K €	575 K €	803 K €	583 K €
Current financial assets	1.88 M €	1.92 M €	730 K €	400 K €
Financial accounts	403 K €	767 K €	1.47 M €	1.43 M €
Accruals and deferrals	46 K €	110 K €	23 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.56 M €	3.85 M €	3.4 M €	2.82 M €
Equity	974 K €	1.37 M €	1.64 M €	1.91 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	−621 €	0 €
Profit/loss for the accounting period after tax	966 K €	1.36 M €	1.63 M €	1.91 M €
Liabilities	2.54 M €	2.44 M €	1.72 M €	865 K €
Non-current liabilities	24 K €	28 K €	31 K €	34 K €
Current liabilities	2.45 M €	2.34 M €	1.62 M €	734 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	63 K €	71 K €	78 K €	98 K €
Accruals and deferrals	47 K €	42 K €	32 K €	35 K €

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 count62

Total amount63,234.42 €

Counterparties3

Latest contractTuesday, April 28, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.59×63,224.83 €Tuesday, April 28, 2026
Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica1×9.59 €Monday, February 18, 2013
Slovenská zdravotnícka univerzita v Bratislave2×0 €Thursday, April 7, 2022

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, April 28, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, March 30, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 29, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, November 25, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, September 8, 2025

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

Public sector partner

Registered since

Tuesday, May 16, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.

Beneficial owners

JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
from Tuesday, February 11, 2025
Ing. Stanislav OndrejkaZelená 2/B, 97401 Banská Bystrica
from Tuesday, May 16, 2017

Business activities

15 registered activities

očná optikaValid from Friday, July 13, 2007
prevádzkovanie zdravotníckeho zariadenia, očného oddelenia pozostávajúceho z dvoch ambulancií, operačného traktu a lôžkovej časti na poskytovanie ambulantnej, jednodňovej zdravotnej starostlivosti a viacdňovej ústavnej starostlivosti - ukončené hospitalizácie v odbore oftalmológiaValid from Friday, May 13, 2005
- administratívne práceValid from Saturday, May 22, 2004
- inzertné službyValid from Saturday, May 22, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 22, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 22, 2004
- organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Saturday, May 22, 2004
- organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Saturday, May 22, 2004
- organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Saturday, May 22, 2004
- poskytovanie software - predaj hotových programov so súhlasom autoraValid from Saturday, May 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav OndrejkaActive
Konateľfrom Friday, August 27, 2004
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Roman FogtaEnded
KonateľSaturday, May 22, 2004 – Monday, August 30, 2004
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 12

OFT Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Tomáš HudecActive
Prokuristafrom Thursday, August 15, 2024
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika
Ing. Stanislav OndrejkaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Share65.99 %Contribution4,382 EUR
JUDr. Marek LysinaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2024 – Monday, November 25, 2024
Address Slov. národ. povstania 456/86, 96233 Budča, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Stanislav OndrejkaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, July 27, 2016
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
MUDr. Marta OndrejkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, July 27, 2016
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
MUDr. Peter LysinaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, August 14, 2024
Address SNP 456, 96233 Budča, Slovenská republika
Ing. Stanislav OndrejkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, December 11, 2009
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Share24.63 %Contribution66,000 SKK
MUDr. Marta OndrejkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, December 11, 2009
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Share24.63 %Contribution66,000 SKK
MUDr. Peter LysinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, December 11, 2009
Address SNP 456, 96233 Budča, Slovenská republika
Share25.37 %Contribution68,000 SKK

Company history

3 changes in the register

Names
2 records
- OFTAL s. r. o.from Tuesday, August 31, 2004
- XB 107 s.r.o.Saturday, May 22, 2004 – Monday, August 30, 2004
Registered office
3 records
- Spojová 25, 97404 Banská Bystrica, Slovenská republikafrom Tuesday, June 26, 2018
- Stavebná 6, 97401 Banská Bystrica, Slovenská republikaTuesday, August 31, 2004 – Monday, June 25, 2018
- Horná 45, 97401 Banská Bystrica, Slovenská republikaSaturday, May 22, 2004 – Monday, August 30, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9242/S
Main activity: Činnosti nemocníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OFTAL s. r. o.

Registered office

OFTAL s. r. o.

Spojová 25, 97404 Banská Bystrica

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OFTAL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder