Company data from Slovak public registers

NIKEL očná klinika, s.r.o.

Company financial profile・Company ID 36652725・Námestie Ludvika Svobodu 1, 974 09 Banská Bystrica・Founded 2006

Active

Turnover 2025

1.24 M €

−10 %
Company ID
36652725
Tax ID
2022215426
VAT ID
—
Registered office
NIKEL očná klinika, s.r.o.Námestie Ludvika Svobodu 1 974 09 Banská Bystrica
Established
Thursday, July 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11862/S

Profit 2025

246 K €

−1.6 %Net profit after tax

Assets

520 K €

−33 %Total assets, stated excl. VAT

Equity

254 K €

−27 %Assets less external liabilities

Debt ratio

51.1 %

−4.0 ppLiabilities / total assets

Gross margin

61.2 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.6 %
3,651 €4,307 €5,070 €−3,960 €−25 K €188 K €100 K €108 K €74 K €113 K €250 K €246 K €20142015201620172018201920202021202220232024202520143,651 €20154,307 €20165,070 €2017−3,960 €2018−25 K €2019188 K €2020100 K €2021108 K €202274 K €2023113 K €2024250 K €2025246 K €

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

Revenue

−10 %
52 K €53 K €64 K €61 K €119 K €551 K €443 K €555 K €633 K €1.07 M €1.39 M €1.24 M €201420152016201720182019202020212022202320242025201452 K €201553 K €201664 K €201761 K €2018119 K €2019551 K €2020443 K €2021555 K €2022633 K €20231.07 M €20241.39 M €20251.24 M €

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

Income tax

Tax liability trend

1,030 €1,215 €1,431 €2,835 €0 €48 K €26 K €28 K €19 K €35 K €66 K €65 K €201420152016201720182019202020212022202320242025Total tax · 20141,030 €Total tax · 20151,215 €Total tax · 20161,431 €Total tax · 20172,835 €Total tax · 20180 €Total tax · 201948 K €Total tax · 202026 K €Total tax · 202128 K €Total tax · 202219 K €Total tax · 202335 K €Total tax · 202466 K €Total tax · 202565 K €Current tax · 20141,030 €Current tax · 20151,215 €Current tax · 20161,431 €Current tax · 20172,835 €Current tax · 20180 €Current tax · 201948 K €Current tax · 202026 K €Current tax · 202128 K €Current tax · 202219 K €Current tax · 202335 K €Current tax · 202466 K €Current tax · 202565 K €

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

19.7 %

+1.8 pp

Profit / revenue

Profit margin

19.7 %

+1.8 pp

Profit / sales

ROA

47.2 %

+15 pp

Return on assets

ROE

96.5 %

+25 pp

Return on equity

Return on costs

24.6 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

61.2 %

+5.0 pp

Added value / revenue

Earnings before tax

310 K €

−1.5 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201453 K €201564 K €201662 K €2017119 K €2018552 K €2019444 K €2020559 K €2021633 K €20221.11 M €20231.39 M €20241.24 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods633 K €1.07 M €1.39 M €1.24 M €
Value added261 K €563 K €780 K €761 K €
Operating revenue633 K €1.11 M €1.39 M €1.24 M €
Profit after tax74 K €113 K €250 K €246 K €
Income tax19 K €35 K €66 K €65 K €
Current income tax19 K €35 K €66 K €65 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €330 K €350 K €326 K €

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

Assetsexcl. VAT

  • Non-current assets284 K €
  • Current assets225 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity254 K €
  • Liabilities266 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets751 K €801 K €780 K €520 K €
Non-current assets480 K €465 K €382 K €284 K €
Property, plant and equipment480 K €456 K €375 K €278 K €
Non-current intangible assets0 €8,571 €7,143 €5,714 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €293 K €371 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €241 K €82 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €52 K €290 K €141 K €
Accruals and deferrals59 K €43 K €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities751 K €801 K €780 K €520 K €
Equity192 K €243 K €351 K €254 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,688 €1,688 €1,688 €1,688 €
Profit/loss of previous years110 K €122 K €93 K €510 €
Profit/loss for the accounting period after tax74 K €113 K €250 K €246 K €
Liabilities559 K €558 K €430 K €266 K €
Non-current liabilities1,531 €2,113 €2,750 €3,402 €
Current liabilities554 K €549 K €417 K €251 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,862 €7,696 €9,702 €11 K €
Accruals and deferrals0 €0 €0 €0 €

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

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

Public sector partner

Registered since

Saturday, December 23, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Kováčik, s.r.o.

Beneficial owners

Business activities

16 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovaná, oftalmologická ambulanciaValid from Wednesday, July 25, 2018
  • prevádzkovanie zdravotníckeho zariadenia, zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti, oftalmológiaValid from Wednesday, July 25, 2018
  • administratívne službyValid from Friday, May 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 15, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 15, 2015
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor plávania dojčiat a batoliatValid from Friday, May 15, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, May 15, 2015
  • prevádzkovanie zdravotníckeho zariadenia, ambulancia, odborné zameranie oftalmológiaValid Tuesday, August 1, 2006 – Tuesday, July 24, 2018
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Thursday, July 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, December 8, 2017

    Address Kordíky 40, 97634 Kordíky, Slovenská republika

  • KonateľFriday, December 8, 2017 – Friday, July 1, 2022

    Address Tajov 148, 97634 Tajov, Slovenská republika

  • KonateľThursday, March 5, 2015 – Friday, December 15, 2017

    Address Družby 5, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, March 5, 2015 – Thursday, June 22, 2017

    Address Jabríková 71, 97634 Tajov, Slovenská republika

  • KonateľFriday, October 1, 2010 – Friday, December 15, 2017

    Address Staré Hory 47, 97602 Staré Hory, Slovenská republika

  • KonateľMonday, February 4, 2008 – Thursday, October 21, 2010

    Address Jabríková 71, 97634 Tajov, Slovenská republika

  • KonateľThursday, July 13, 2006 – Friday, December 15, 2017

    Address Družby 10, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Kordíky 40, 97634 Kordíky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Friday, July 1, 2022

    Address Tajov 148, 97634 Tajov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, December 15, 2017

    Address Jabríková 71, 97634 Tajov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, December 21, 2009

    Address Jabríková 71, 97634 Tajov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Thursday, February 7, 2008

    Address Družby 10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • NIKEL očná klinika, s.r.o.from Saturday, July 2, 2022
    • OFTAL BB, s.r.o.Thursday, July 13, 2006 – Friday, July 1, 2022
  • Registered office

    3 records
    • Námestie Ludvika Svobodu 1, 97409 Banská Bystrica, Slovenská republikafrom Tuesday, July 25, 2023
    • Kuzmányho 16, 97401 Banská Bystrica, Slovenská republikaSaturday, December 16, 2017 – Monday, July 24, 2023
    • Družby 10, 97404 Banská Bystrica, Slovenská republikaThursday, July 13, 2006 – Friday, December 15, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11862/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIKEL očná klinika, s.r.o.

Registered office

NIKEL očná klinika, s.r.o.

Námestie Ludvika Svobodu 1, 974 09 Banská Bystrica

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