Active

INTERSTOMA, s.r.o.

Company financial profile・Company ID 44363184・Petrovice 84, 01353 Petrovice・Founded 2008

Financial report Financial statements

Turnover 2025

416 K €

−1.4 %

Company ID: 44363184
Tax ID: 2022695642
VAT ID: —

Registered office: INTERSTOMA, s.r.o.Petrovice 84 01353 Petrovice
Established: Wednesday, October 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50205/L

Profit 2025

194 K €

+23 %

Assets

223 K €

+23 %

Equity

201 K €

+22 %

Debt ratio

9.9 %

+0.9 pp

Gross margin

88.6 %

+9.3 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+9.3 pp

Profit / revenue

ROA

86.8 %

−0.1 pp

Return on assets

ROE

96.4 %

+0.8 pp

Return on equity

Current ratio

10.53

−12 %

Current assets / current liabilities

Earnings before tax

245 K €

+23 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

196 K €

+19 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	394 K €	422 K €	416 K €
Value added	245 K €	335 K €	334 K €	368 K €
Operating revenue	294 K €	394 K €	422 K €	416 K €
Profit after tax	103 K €	152 K €	157 K €	194 K €
Income tax	28 K €	41 K €	42 K €	52 K €

Assets

Non-current assets6,768 €
Current assets216 K €

Liabilities and equity

Equity201 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	299 K €	181 K €	223 K €
Non-current assets	61 K €	23 K €	1,550 €	6,768 €
Property, plant and equipment	61 K €	23 K €	1,550 €	6,768 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	277 K €	179 K €	216 K €
Inventory	445 €	494 €	457 €	665 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	61 K €	69 K €	51 K €
Financial accounts	123 K €	216 K €	110 K €	164 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	299 K €	181 K €	223 K €
Equity	230 K €	263 K €	165 K €	201 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	119 K €	103 K €	0 €	0 €
Profit/loss for the accounting period after tax	103 K €	152 K €	157 K €	194 K €
Liabilities	10 K €	37 K €	16 K €	22 K €
Non-current liabilities	1,108 €	1,188 €	1,324 €	1,539 €
Current liabilities	6,999 €	35 K €	15 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,165 €	549 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore zubné lekárstvoValid from Saturday, December 3, 2011
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore vnútorné lekárstvoValid from Wednesday, February 25, 2009
faktoring a forfaitingValid from Wednesday, October 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2008
prenájom hnuteľných vecíValid from Wednesday, October 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 1, 2008
vedenie účtovníctvaValid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

MDDr. Sandra Reháková
Konateľfrom Saturday, January 24, 2009
Address Pšurnovická 1556/84, 01401 Bytča, Slovenská republika
MUDr. Jaroslav Mikoláš
Konateľfrom Wednesday, October 1, 2008
Address Petrovice 84, 01353 Petrovice, Slovenská republika
MDDr. Sandra MikolášováInactive
KonateľSaturday, January 24, 2009 – Tuesday, March 3, 2015
Address Petrovice 84, 01353 Petrovice, Slovenská republika
Sandra MikolášováInactive
KonateľSaturday, January 24, 2009 – Friday, December 2, 2011
Address Petrovice 84, 01353 Petrovice, Slovenská republika

Related persons

2 active of 8

MDDr. Sandra Reháková
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Pšurnovická 1556/84, 01401 Bytča, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Jaroslav Mikoláš
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Petrovice 84, 01353 Petrovice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MDDr. Sandra RehákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Thursday, April 28, 2022
Address Petrovice 84, 01353 Petrovice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MDDr. Sandra MikolášováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Tuesday, March 3, 2015
Address Petrovice 84, 01353 Petrovice, Slovenská republika
MUDr. Jaroslav MikolášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Thursday, April 28, 2022
Address Petrovice 84, 01353 Petrovice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Sandra MikolášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Friday, December 2, 2011
Address Petrovice 84, 01353 Petrovice, Slovenská republika
MUDr. Jaroslav MikolášInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, February 24, 2009
Address Petrovice 84, 01353 Petrovice, Slovenská republika
Share50 %Contribution100,000 SKK
Sandra MikolášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, February 24, 2009
Address Petrovice 84, 01353 Petrovice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50205/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INTERSTOMA, s.r.o.

Registered office

INTERSTOMA, s.r.o.

Petrovice 84, 01353 Petrovice

Open in Google Maps

INTERSTOMA, 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

Start monitoring the market today