Active

OCIAN, s.r.o.

Company financial profile・Company ID 44465751・Gaštanová 868/9, 067 83 Kamenica nad Cirochou・Founded 2008

Financial report Financial statements

Turnover 2025

292 K €

+8.0 %

Company ID: 44465751
Tax ID: 2022719072
VAT ID: —

Registered office: OCIAN, s.r.o.Gaštanová 868/9 067 83 Kamenica nad Cirochou
Established: Tuesday, November 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20825/P

Profit 2025

56 K €

+1,022 %

Assets

314 K €

+15 %

Equity

272 K €

+26 %

Debt ratio

13.6 %

−7.8 pp

Gross margin

83.9 %

+22 pp

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Andromia score

—

Profit

+1,022 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+17 pp

Profit / revenue

ROA

17.8 %

+16 pp

Return on assets

ROE

20.6 %

+18 pp

Return on equity

Current ratio

8.01

+106 %

Current assets / current liabilities

Earnings before tax

71 K €

+925 %

Profit + income tax

Effective tax

20.9 %

−6.8 pp

Income tax / earnings before tax

Net working capital

211 K €

+93 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	276 K €	270 K €	292 K €
Value added	199 K €	216 K €	168 K €	245 K €
Operating revenue	231 K €	276 K €	270 K €	292 K €
Profit after tax	48 K €	39 K €	4,993 €	56 K €
Income tax	13 K €	11 K €	1,920 €	15 K €
Current income tax	13 K €	11 K €	1,920 €	15 K €

Assets

Non-current assets67 K €
Current assets241 K €
Accruals and deferrals6,574 €

Liabilities and equity

Equity272 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	291 K €	300 K €	274 K €	314 K €
Non-current assets	141 K €	140 K €	121 K €	67 K €
Property, plant and equipment	141 K €	140 K €	121 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	155 K €	147 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,781 €	3,707 €	8,181 €
Current receivables	41 K €	47 K €	39 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	102 K €	104 K €	196 K €
Accruals and deferrals	4,653 €	4,474 €	6,043 €	6,574 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	300 K €	274 K €	314 K €
Equity	171 K €	211 K €	216 K €	272 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	572 €	572 €	572 €	572 €
Profit/loss of previous years	116 K €	164 K €	203 K €	208 K €
Profit/loss for the accounting period after tax	48 K €	39 K €	4,993 €	56 K €
Liabilities	120 K €	89 K €	59 K €	43 K €
Non-current liabilities	63 K €	41 K €	12 K €	6,028 €
Current liabilities	47 K €	40 K €	38 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,177 €	2,669 €	161 €	0 €
Short-term bank loans	2,508 €	2,508 €	2,508 €	161 €
Provisions	2,549 €	3,067 €	5,626 €	6,427 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia – hepatologickej ambulancie v špecializačnom odbore hepatológiaValid from Tuesday, July 25, 2023
prevádzkovanie zdravotníckeho zariadenia – gastroenterologickej ambulancie v špecializačnom odbore gastroenterológiaValid from Thursday, December 5, 2019
prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore všeobecný lekár pre deti a dorastValid from Sunday, February 1, 2009
administratívne službyValid from Tuesday, November 4, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2008
organizovanie kurzov, školení a seminárovValid from Tuesday, November 4, 2008
prenájom nehnuteľností spojených s poskytovaním iných než základných služiebValid from Tuesday, November 4, 2008
reklamné a marketingové službyValid from Tuesday, November 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

MUDr. Lucia Blahová
Konateľfrom Monday, May 28, 2018
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
MUDr. Pavol Blaha
Konateľfrom Monday, May 28, 2018
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
MUDr. Janka KulankováInactive
KonateľMonday, October 14, 2019 – Monday, January 11, 2021
Address Liesková 2404/12, 06601 Humenné, Slovenská republika
MUDr. Lucia BlahováInactive
KonateľMonday, May 28, 2018 – Monday, September 3, 2018
Address Gaštanová 868/9, 06601 Humenné, Slovenská republika
MUDr. Pavol BlahaInactive
KonateľMonday, May 28, 2018 – Monday, September 3, 2018
Address Gaštanová 868/9, 06601 Humenné, Slovenská republika
Marián OcilkaInactive
KonateľTuesday, November 4, 2008 – Friday, June 15, 2018
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
MUDr. Anna OcilkováInactive
KonateľTuesday, November 4, 2008 – Friday, June 15, 2018
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika

Related persons

2 active of 6

MUDr. Lucia Blahová
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Pavol Blaha
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution3,320 EUR
Marián OcilkaInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Friday, June 15, 2018
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Anna OcilkováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Friday, June 15, 2018
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián OcilkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Saturday, January 31, 2009
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Anna OcilkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Saturday, January 31, 2009
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20825/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OCIAN, s.r.o.

Registered office

OCIAN, s.r.o.

Gaštanová 868/9, 067 83 Kamenica nad Cirochou

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OCIAN, 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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