Active

AUDIOFON, s.r.o.

Company financial profile・Company ID 36636045・Kapitána Jaroša 3A/14093, 97411 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

5.08 M €

+8.4 %

Company ID: 36636045
Tax ID: 2021981412
VAT ID: SK2021981412, under §4, registered since Sunday, May 1, 2005

Registered office: AUDIOFON, s.r.o.Kapitána Jaroša 3A/14093 97411 Banská Bystrica
Established: Thursday, March 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10237/S

Profit 2025

163 K €

−12 %

Assets

1.41 M €

−12 %

Equity

284 K €

−45 %

Debt ratio

79.9 %

+12 pp

Gross margin

13.8 %

−0.9 pp

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Andromia score

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Profit

−12 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.7 pp

Profit / revenue

ROA

11.5 %

Return on assets

ROE

57.5 %

+22 pp

Return on equity

Current ratio

1.24

−14 %

Current assets / current liabilities

Earnings before tax

216 K €

−7.3 %

Profit + income tax

Effective tax

24.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

266 K €

−44 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.47 M €	4.38 M €	4.69 M €	5.08 M €
Value added	402 K €	680 K €	687 K €	700 K €
Operating revenue	2.47 M €	4.39 M €	4.69 M €	5.08 M €
Profit after tax	102 K €	212 K €	185 K €	163 K €
Income tax	27 K €	56 K €	49 K €	53 K €
Current income tax	27 K €	56 K €	49 K €	53 K €

Assets

Non-current assets13 K €
Current assets1.39 M €
Accruals and deferrals9,428 €

Liabilities and equity

Equity284 K €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.6 M €	1.61 M €	1.41 M €
Non-current assets	15 K €	8,296 €	15 K €	13 K €
Property, plant and equipment	15 K €	8,296 €	15 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.2 M €	1.59 M €	1.56 M €	1.39 M €
Inventory	290 K €	385 K €	396 K €	313 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	364 K €	358 K €	327 K €	341 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	550 K €	850 K €	840 K €	739 K €
Accruals and deferrals	4,476 €	3,351 €	28 K €	9,428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.6 M €	1.61 M €	1.41 M €
Equity	287 K €	499 K €	517 K €	284 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	668 €	667 €
Profit/loss of previous years	178 K €	280 K €	325 K €	113 K €
Profit/loss for the accounting period after tax	102 K €	212 K €	185 K €	163 K €
Liabilities	937 K €	1.11 M €	1.09 M €	1.13 M €
Non-current liabilities	2,463 €	2,502 €	2,026 €	1,835 €
Current liabilities	928 K €	1.1 M €	1.09 M €	1.13 M €
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	6,003 €	3,465 €	1,277 €	2,625 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,580.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni audioprotetických zdravotníckych pomôcokValid from Wednesday, February 29, 2012
administratívne práceValid from Thursday, March 17, 2005
faktoring, forfaitingValid from Thursday, March 17, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnostiValid from Thursday, March 17, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, v rozsahu voľnej živnostiValid from Thursday, March 17, 2005
oprava audioprotetických pomôcok - načúvacie prístrojeValid from Thursday, March 17, 2005
organizovanie kurzov, školení, seminárov, výstav, rekvalifikácií, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Thursday, March 17, 2005
poradenská činnosť v obchode a službáchValid from Thursday, March 17, 2005
prenájom motorových vozidielValid from Thursday, March 17, 2005
reklamná a propagačná činnosťValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Šramko
Konateľfrom Thursday, July 14, 2005
Address Dolná Mičiná 190, 97401 Dolná Mičiná, Slovenská republika
Ing. Aleš DušekInactive
KonateľThursday, March 17, 2005 – Monday, February 6, 2012
Address Zbudovská 768, 14000 Praha 4, Česká republika

Related persons

1 active of 11

Rastislav Šramko
Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021
Address Dolná Mičiná 190, 97401 Dolná Mičiná, Slovenská republika
Share100 %Contribution6,672 EUR
Rastislav ŠramkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Thursday, July 22, 2021
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,672 EUR
Karl StadnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, September 17, 2015
Address Weilstrasse, 10, 61267, Neu-anspach, Spolková republika Nemecko
Share50 %Contribution3,336 EUR
Karel StadníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, February 28, 2012
Address Weilstrasse, 10, 61267, Neu-anspach, Spolková republika Nemecko
Rastislav ŠramkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, September 17, 2015
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Aleš DušekInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, February 6, 2012
Address Zbudovská 768, 14000 Praha 4, Česká republika
Share33.33 %Contribution2,223.99 EUR
Karel StadníkInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, February 6, 2012
Address Weilstrasse, 10, 61267, Neu-anspach, Spolková republika Nemecko
Share33.33 %Contribution2,223.99 EUR
Rastislav ŠramkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, February 6, 2012
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Aleš DušekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Thursday, June 4, 2009
Address Zbudovská 768, 14000 Praha 4, Česká republika
Share33.33 %Contribution67,000 SKK
Karel StadníkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Thursday, June 4, 2009
Address Weilstrasse, 10, 61267, Neu-anspach, Spolková republika Nemecko
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10237/S
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AUDIOFON, s.r.o.

Registered office

AUDIOFON, s.r.o.

Kapitána Jaroša 3A/14093, 97411 Banská Bystrica

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AUDIOFON, 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

Registration

Registered office

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