Company data from Slovak public registers

Active

OHS, s.r.o.

Company financial profileCompany ID 36715000Ul. Golfová 12, 97101 PrievidzaFounded 2007

Turnover 2025

390 K €

−4.2 %
Company ID
36715000
Tax ID
2022303217
VAT ID
SK2022303217, under §4, registered since Thursday, February 1, 2007
Registered office
OHS, s.r.o.Ul. Golfová 12 97101 Prievidza
Established
Wednesday, January 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17359/R

Profit 2025

19 K €

−70 %

Assets

264 K €

−4.6 %

Equity

112 K €

−28 %

Debt ratio

57.7 %

+14 pp

Gross margin

74.2 %

−2.7 pp
Coming soon

Andromia score

Profit

−70 %
10 K €16 K €25 K €16 K €39 K €59 K €37 K €22 K €31 K €21 K €63 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
252 K €272 K €329 K €322 K €377 K €357 K €306 K €306 K €315 K €366 K €407 K €374 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−11 pp

Profit / revenue

ROA

7.2 %

−16 pp

Return on assets

ROE

17.0 %

−24 pp

Return on equity

Current ratio

1.20

−21 %

Current assets / current liabilities

Earnings before tax

26 K €

−68 %

Profit + income tax

Effective tax

26.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

23 K €

−61 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2014272 K €2015329 K €2016323 K €2017378 K €2018357 K €2019310 K €2020310 K €2021323 K €2022367 K €2023407 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods315 K €366 K €407 K €374 K €
Value added252 K €264 K €313 K €278 K €
Operating revenue323 K €367 K €407 K €390 K €
Profit after tax31 K €21 K €63 K €19 K €
Income tax11 K €7,865 €19 K €6,958 €

Assets

  • Non-current assets129 K €
  • Current assets135 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets289 K €245 K €276 K €264 K €
Non-current assets153 K €131 K €105 K €129 K €
Property, plant and equipment153 K €131 K €105 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €113 K €171 K €135 K €
Inventory0 €0 €0 €300 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €52 K €75 K €68 K €
Financial accounts66 K €42 K €77 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €245 K €276 K €264 K €
Equity124 K €114 K €156 K €112 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years82 K €82 K €82 K €82 K €
Profit/loss for the accounting period after tax31 K €21 K €63 K €19 K €
Liabilities165 K €131 K €120 K €152 K €
Non-current liabilities23 K €13 K €3,584 €455 €
Current liabilities108 K €94 K €113 K €112 K €
Long-term bank loans30 K €21 K €0 €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,660 €2,594 €3,921 €6,362 €

Income tax

Tax liability trend

2,697 €4,576 €7,571 €6,819 €12 K €18 K €11 K €8,043 €11 K €7,865 €19 K €6,958 €201420152016201720182019202020212022202320242025
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 period5,487.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 17, 2011
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, February 17, 2011
  • grafické práceValid from Wednesday, January 3, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, January 3, 2007
  • organizovanie konferencií a výstavValid from Wednesday, January 3, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 3, 2007
  • organizovanie školení, prednášok, seminárov a kurzov v rozsahu voľných živnostíValid from Wednesday, January 3, 2007
  • pracovná zdravotná službaValid from Wednesday, January 3, 2007
  • prekladateľské a tlmočnícke službyValid from Wednesday, January 3, 2007
  • reklamná a propagačná činnosťValid from Wednesday, January 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, January 24, 2011

    Address Opatovce nad Nitrou 256, 97202 Opatovce nad Nitrou, Slovenská republika

  • Konateľfrom Wednesday, January 3, 2007

    Address Opatovce nad Nitrou 256, 97202 Opatovce nad Nitrou, Slovenská republika

  • KonateľMonday, January 24, 2011 – Friday, February 25, 2011

    Address Opatovce nad Nitrou 256, 97202 Opatovce nad Nitrou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address Opatovce nad Nitrou 256, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, July 29, 2009

    Address Opatovce nad Nitrou 256, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17359/R
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OHS, s.r.o.

Registered office

OHS, s.r.o.

Ul. Golfová 12, 97101 Prievidza

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