Active

OFTAL s. r. o.

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

Financial report Financial statements

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 %

Assets

2.82 M €

−17 %

Equity

1.91 M €

+17 %

Debt ratio

30.7 %

−20 pp

Gross margin

73.2 %

−0.7 pp

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Andromia score

—

Profit

+17 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

−0.2 pp

Profit / revenue

ROA

67.7 %

+20 pp

Return on assets

ROE

99.6 %

Return on equity

Current ratio

3.39

+76 %

Current assets / current liabilities

Earnings before tax

2.53 M €

+22 %

Profit + income tax

Effective tax

24.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

1.76 M €

+18 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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 Ondrejka
Konateľfrom Friday, August 27, 2004
Address Zelená 2/B, 97401 Banská Bystrica, Slovenská republika
Roman FogtaInactive
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.
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 Hudec
Prokuristafrom Thursday, August 15, 2024
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika
Ing. Stanislav Ondrejka
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 LysinaInactive
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 OndrejkaInactive
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 OndrejkováInactive
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 LysinaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, August 14, 2024
Address SNP 456, 96233 Budča, Slovenská republika
Ing. Stanislav OndrejkaInactive
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 OndrejkováInactive
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 LysinaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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