Company data from Slovak public registers

Andromia Insight
Active

Ochrana zdravia I. Tornaľa s.r.o.

Company financial profile・Company ID 44811136・Poštová 1038/11, 98201 Tornaľa・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.26 M €

+13 %
Company ID
44811136
Tax ID
2022855043
VAT ID
SK2022855043, under §4, registered since Friday, April 10, 2015
Registered office
Ochrana zdravia I. Tornaľa s.r.o.Poštová 1038/11 98201 Tornaľa
Established
Tuesday, June 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16663/S

Profit 2025

51 K €

+1.9 %

Assets

698 K €

−4.8 %

Equity

454 K €

+13 %

Debt ratio

35.0 %

−10 pp

Gross margin

9.5 %

−0.4 pp
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Andromia score

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Profit

+1.9 %
−123 K €−123 K €14 K €10 K €72 K €90 K €33 K €37 K €46 K €50 K €51 K €20152016201720182019202020212022202320242025

Revenue

+15 %
498 K €498 K €703 K €718 K €878 K €879 K €849 K €788 K €792 K €1.07 M €1.24 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.5 pp

Profit / revenue

ROA

7.3 %

+0.5 pp

Return on assets

ROE

11.2 %

−1.2 pp

Return on equity

Current ratio

7.74

+88 %

Current assets / current liabilities

Earnings before tax

64 K €

+3.3 %

Profit + income tax

Effective tax

20.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

596 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

498 K €2015498 K €2016722 K €2017738 K €2018909 K €2019913 K €2020884 K €2021826 K €2022820 K €20231.11 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods788 K €792 K €1.07 M €1.24 M €
Value added79 K €103 K €106 K €117 K €
Operating revenue826 K €820 K €1.11 M €1.26 M €
Profit after tax37 K €46 K €50 K €51 K €
Income tax12 K €9,581 €12 K €13 K €
Current income tax12 K €9,581 €12 K €13 K €

Assets

  • Non-current assets14 K €
  • Current assets685 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity454 K €
  • Liabilities244 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets623 K €682 K €734 K €698 K €
Non-current assets33 K €23 K €14 K €14 K €
Property, plant and equipment32 K €22 K €14 K €13 K €
Non-current intangible assets619 €619 €619 €619 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €659 K €719 K €685 K €
Inventory89 K €114 K €112 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €115 K €151 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts383 K €430 K €456 K €408 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities623 K €682 K €734 K €698 K €
Equity308 K €353 K €403 K €454 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years265 K €301 K €347 K €397 K €
Profit/loss for the accounting period after tax37 K €46 K €50 K €51 K €
Liabilities315 K €329 K €330 K €244 K €
Non-current liabilities685 €770 €873 €974 €
Current liabilities156 K €174 K €175 K €88 K €
Short-term financial assistance153 K €153 K €153 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,848 €301 €1,173 €1,686 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €3,360 €0 €8,173 €16 K €12 K €9,581 €12 K €13 K €20152016201720182019202020212022202320242025
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 period1,164.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, May 7, 2015
  • administratívne službyValid from Tuesday, June 23, 2009
  • čistiace a upratovacie službyValid from Tuesday, June 23, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2009
  • donášková službaValid from Tuesday, June 23, 2009
  • dopravná zdravotná službaValid from Tuesday, June 23, 2009
  • fotografické službyValid from Tuesday, June 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2009
  • kuriérske službyValid from Tuesday, June 23, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • MVDr. Janka Slezáková
    Konateľfrom Thursday, January 29, 2015

    Address Pri Majeri 5, 98201 Tornaľa, Slovenská republika

  • Filip MacejkaInactive
    KonateľTuesday, June 23, 2009 – Thursday, February 5, 2015

    Address Švábska 37, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • MVDr. Janka Slezáková
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2015

    Address Pri Majeri 5, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Filip MacejkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, February 5, 2015

    Address Švábska 37, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16663/S
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ochrana zdravia I. Tornaľa s.r.o.

Registered office

Ochrana zdravia I. Tornaľa s.r.o.

Poštová 1038/11, 98201 Tornaľa

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