Active

Otto Bock Slovakia s.r.o.

Company financial profile・Company ID 36800694・Röntgenová 26, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

6.43 M €

−2.1 %

Company ID: 36800694
Tax ID: 2022409796
VAT ID: SK2022409796, under §4, registered since Wednesday, August 1, 2007

Registered office: Otto Bock Slovakia s.r.o.Röntgenová 26 85101 Bratislava
Established: Wednesday, July 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46794/B

Profit 2025

150 K €

+1.3 %

Assets

2.59 M €

+5.6 %

Equity

734 K €

+26 %

Debt ratio

71.7 %

−4.5 pp

Gross margin

23.4 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+1.3 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

5.8 %

−0.2 pp

Return on assets

ROE

20.4 %

−4.9 pp

Return on equity

Current ratio

3.74

+216 %

Current assets / current liabilities

Earnings before tax

210 K €

+6.7 %

Profit + income tax

Effective tax

28.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

1.58 M €

+380 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.24 M €	6.33 M €	6.55 M €	6.42 M €
Value added	1.12 M €	1.33 M €	1.38 M €	1.5 M €
Operating revenue	5.24 M €	6.34 M €	6.57 M €	6.43 M €
Profit after tax	93 K €	−3,427 €	148 K €	150 K €
Income tax	31 K €	8,317 €	49 K €	60 K €
Current income tax	30 K €	7,455 €	49 K €	60 K €

Assets

Non-current assets378 K €
Current assets2.15 M €
Accruals and deferrals63 K €

Liabilities and equity

Equity734 K €
Liabilities1.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.99 M €	2.0 M €	2.45 M €	2.59 M €
Non-current assets	246 K €	269 K €	290 K €	378 K €
Property, plant and equipment	245 K €	268 K €	288 K €	374 K €
Non-current intangible assets	966 €	1,448 €	1,432 €	3,699 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.73 M €	1.7 M €	2.13 M €	2.15 M €
Inventory	202 K €	186 K €	141 K €	121 K €
Non-current receivables	3,197 €	2,335 €	2,704 €	20 K €
Current receivables	1.39 M €	1.39 M €	1.78 M €	1.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	122 K €	212 K €	197 K €
Accruals and deferrals	13 K €	34 K €	29 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	2.0 M €	2.45 M €	2.59 M €
Equity	440 K €	437 K €	585 K €	734 K €
Share capital	216 K €	216 K €	216 K €	216 K €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	110 K €	203 K €	199 K €	347 K €
Profit/loss for the accounting period after tax	93 K €	−3,427 €	148 K €	150 K €
Liabilities	1.55 M €	1.57 M €	1.87 M €	1.86 M €
Non-current liabilities	35 K €	45 K €	43 K €	1.26 M €
Current liabilities	1.47 M €	1.48 M €	1.81 M €	576 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	37 K €	42 K €	19 K €	26 K €
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 period36,341.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni ortopedicko-protetických zdravotníckych pomôcok s možnosťou zabezpečenia zásielkového výdaja,Valid from Thursday, June 30, 2011
veľkodistribúcia zdravotníckych pomôcok,Valid from Wednesday, July 21, 2010
výroba a opravy protetických výrobkov,Valid from Wednesday, July 21, 2010
výroba, oprava a úprava zdravotníckych pomôcok,Valid from Wednesday, July 21, 2010
administratívne, kopírovacie a rozmnožovacie práce,Valid from Wednesday, July 4, 2007
automatizované spracovanie údajov,Valid from Wednesday, July 4, 2007
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, July 4, 2007
leasingová činosť v rozsahu voľnej živnosti,Valid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Vladan Princ
Konateľfrom Friday, June 2, 2023
Address Úzká 401, 33003 Chrást, Česká republika
Gregorius Hendricus van CranenbroekInactive
KonateľWednesday, December 19, 2007 – Wednesday, August 14, 2019
Address Bosh 32, 6021AP Budel, Holandské kráľovstvo
Juraj JánošíkInactive
KonateľWednesday, July 4, 2007 – Tuesday, July 20, 2010
Address Košická 44, 82108 Bratislava, Slovenská republika
Juraj JánošíkInactive
KonateľWednesday, July 4, 2007 – Thursday, June 1, 2023
Address Tomášikova 23/C, 82103 Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Marek Bachura, PhD., MBA
Prokuristafrom Thursday, June 1, 2023
Address Šášovská 14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ottobock SE & Co. KGaA
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Max-Näder-Straße 15, 37115 Duderstadt, Nemecká spolková republika
Share99.54 %Contribution214,765 EUR
Otto Bock MP B.V.
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010
Address Ekkersrijt 1412, 5692 AK Son en Breugel, Holandské kráľovstvo
Share0.46 %Contribution996 EUR
Otto Bock Austria Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, April 16, 2020
Address Kaiserstr. 39, 1070 Viedeň, Rakúska republika
Otto Bock Austria Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Wednesday, June 30, 2010
Address Kaiserstr. 39, 1070 Viedeň, Rakúska republika
Share99.54 %Contribution6,470,000 SKK
Otto Bock MP B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Wednesday, June 30, 2010
Address Ekkersrijt 1412, 5692 AK Son en Breugel, Holandské kráľovstvo
Share0.46 %Contribution30,000 SKK
Otto Bock Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, February 26, 2008
Address Ekkersrijt 1412-1414, 5692AK Son, Holandské kráľovstvo
Share100 %Contribution6,500,000 SKK
Otto Bock Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, January 15, 2008
Address Ekkersrijt 1412-1414, 5692AK Son, Holandské kráľovstvo
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46794/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, June 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.05.2011.
Saturday, September 25, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.9.2010 - zmena sídla.
Wednesday, July 21, 2010Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15. 2. 2010
Wednesday, February 27, 2008Rozhodnutie jediného spoločníka zo dňa 28.12.2008.
Wednesday, January 16, 2008Rozhodnutie jediného spoločníka zo dňa 19.12.2007.
Wednesday, July 4, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.6.2007 v znení zakladateľskej listiny zo dňa 29.6.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Otto Bock Slovakia s.r.o.

Registered office

Otto Bock Slovakia s.r.o.

Röntgenová 26, 85101 Bratislava

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Otto Bock Slovakia 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

Legal facts

Registered office

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