Active

OFTAL - IN s.r.o.

Company financial profile・Company ID 44125054・Zakarpatská 1811/20, 04801 Rožňava・Founded 2008

Financial report Financial statements

Turnover 2025

160 K €

+16 %

Company ID: 44125054
Tax ID: 2022613934
VAT ID: —

Registered office: OFTAL - IN s.r.o.Zakarpatská 1811/20 04801 Rožňava
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21784/V

Profit 2025

49 K €

−26 %

Assets

210 K €

+21 %

Equity

191 K €

+15 %

Debt ratio

8.9 %

+4.9 pp

Gross margin

86.8 %

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

−17 pp

Profit / revenue

ROA

23.4 %

−15 pp

Return on assets

ROE

25.7 %

−14 pp

Return on equity

Current ratio

10.22

−51 %

Current assets / current liabilities

Earnings before tax

81 K €

+22 %

Profit + income tax

Effective tax

39.1 %

+39 pp

Income tax / earnings before tax

Net working capital

173 K €

+26 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	116 K €	138 K €	160 K €
Value added	70 K €	93 K €	120 K €	139 K €
Operating revenue	86 K €	116 K €	138 K €	160 K €
Profit after tax	16 K €	36 K €	66 K €	49 K €
Income tax	4,866 €	9,868 €	0 €	32 K €
Current income tax	4,866 €	9,868 €	0 €	—

Assets

Non-current assets19 K €
Current assets191 K €

Liabilities and equity

Equity191 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	118 K €	173 K €	210 K €
Non-current assets	21 K €	13 K €	28 K €	19 K €
Property, plant and equipment	21 K €	13 K €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	105 K €	144 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	54 K €	79 K €	79 K €
Current financial assets	420 €	0 €	0 €	—
Financial accounts	36 K €	52 K €	66 K €	113 K €
Accruals and deferrals	612 €	401 €	565 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	118 K €	173 K €	210 K €
Equity	77 K €	113 K €	166 K €	191 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	55 K €	71 K €	93 K €	135 K €
Profit/loss for the accounting period after tax	16 K €	36 K €	66 K €	49 K €
Liabilities	19 K €	5,587 €	6,931 €	19 K €
Non-current liabilities	210 €	174 €	48 €	0 €
Current liabilities	19 K €	5,413 €	6,883 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−149 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2025
Čistiace a upratovacie službyValid from Friday, February 21, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, February 21, 2025
Poskytovanie služieb osobného charakteruValid from Friday, February 21, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 21, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 21, 2025
ambulancia s odborným zameraním oftalmológiaValid from Friday, June 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Jana Iľová
Konateľfrom Wednesday, May 7, 2008
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

MUDr. Jana Iľová
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Jana IľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, December 2, 2009
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21784/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OFTAL - IN s.r.o.

Registered office

OFTAL - IN s.r.o.

Zakarpatská 1811/20, 04801 Rožňava

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OFTAL - IN 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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