Company data from Slovak public registers

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Active

NIKEL očná klinika, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

520 K €

−33 %

Equity

254 K €

−27 %

Debt ratio

51.1 %

−4.0 pp

Gross margin

61.2 %

+5.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+1.8 pp

Profit / revenue

ROA

47.2 %

+15 pp

Return on assets

ROE

96.5 %

+25 pp

Return on equity

Current ratio

0.90

+0.7 %

Current assets / current liabilities

Earnings before tax

310 K €

−1.5 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−26 K €

+43 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

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
  • Mgr. Martina Dobrotová, MPH
    Konateľfrom Friday, December 8, 2017

    Address Kordíky 40, 97634 Kordíky, Slovenská republika

  • Mgr. Martina Dobrotová, MPHInactive
    KonateľFriday, December 8, 2017 – Friday, July 1, 2022

    Address Tajov 148, 97634 Tajov, Slovenská republika

  • JUDr. Zuzana LukáčováInactive
    KonateľThursday, March 5, 2015 – Friday, December 15, 2017

    Address Družby 5, 97404 Banská Bystrica, Slovenská republika

  • JUDr. Zuzana ŠváčováInactive
    KonateľThursday, March 5, 2015 – Thursday, June 22, 2017

    Address Jabríková 71, 97634 Tajov, Slovenská republika

  • MUDr. Juraj ŠváčInactive
    KonateľFriday, October 1, 2010 – Friday, December 15, 2017

    Address Staré Hory 47, 97602 Staré Hory, Slovenská republika

  • MUDr. Juraj ŠváčInactive
    KonateľMonday, February 4, 2008 – Thursday, October 21, 2010

    Address Jabríková 71, 97634 Tajov, Slovenská republika

  • MUDr. Helena Šváčová, CSc.Inactive
    KonateľThursday, July 13, 2006 – Friday, December 15, 2017

    Address Družby 10, 97404 Banská Bystrica, Slovenská republika

Related persons

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

    Address Kordíky 40, 97634 Kordíky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Martina Dobrotová, MPHInactive
    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
  • MUDr. Juraj ŠváčInactive
    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
  • MUDr. Juraj ŠváčInactive
    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
  • MUDr. Helena Šváčová, CSc.Inactive
    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

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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