Active

OK - Zdravie s.r.o.

Company financial profile・Company ID 45481075・Švantnerova 23, 96801 Nová Baňa・Founded 2010

Financial report Financial statements

Turnover 2025

99 K €

+2.2 %

Company ID: 45481075
Tax ID: 2023048522
VAT ID: —

Registered office: OK - Zdravie s.r.o.Švantnerova 23 96801 Nová Baňa
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18372/S

Profit 2025

2,968 €

+32 %

Assets

39 K €

+5.5 %

Equity

27 K €

+12 %

Debt ratio

29.1 %

−4.2 pp

Gross margin

90.1 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.7 pp

Profit / revenue

ROA

7.7 %

+1.5 pp

Return on assets

ROE

10.8 %

+1.6 pp

Return on equity

Current ratio

3.79

+19 %

Current assets / current liabilities

Earnings before tax

3,928 €

+22 %

Profit + income tax

Effective tax

24.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	92 K €	97 K €	99 K €
Value added	72 K €	82 K €	83 K €	89 K €
Operating revenue	83 K €	92 K €	97 K €	99 K €
Profit after tax	7,239 €	5,033 €	2,255 €	2,968 €
Income tax	2,011 €	1,400 €	960 €	960 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity27 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	36 K €	37 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	36 K €	37 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	13 K €	9,147 €
Financial accounts	15 K €	23 K €	23 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	36 K €	37 K €	39 K €
Equity	17 K €	22 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,360 €	12 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	7,239 €	5,033 €	2,255 €	2,968 €
Liabilities	10 K €	14 K €	12 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,775 €	13 K €	12 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,616 €	1,020 €	662 €	1,050 €

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

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2010
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Katarína Szücsová
Konateľfrom Tuesday, December 1, 2015
Address Školská 43/4, 96801 Nová Baňa, Slovenská republika
MUDr. Peter Szücs
Konateľfrom Tuesday, December 1, 2015
Address Kalvárska 1248/19, 96801 Nová Baňa, Slovenská republika
Ing. Ondrej KrajčiInactive
KonateľThursday, June 3, 2010 – Wednesday, December 16, 2015
Address Nábrežná 17, 96801 Nová Baňa, Slovenská republika
MUDr. Katarína KrajčiováInactive
KonateľThursday, June 3, 2010 – Wednesday, December 16, 2015
Address Nábrežná 17, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 4

MUDr. Katarína Szücsová
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Školská 43/4, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter Szücs
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Kalvárska 1248/19, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ondrej KrajčiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, December 16, 2015
Address Nábrežná 17, 96801 Nová Baňa, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Katarína KrajčiováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, December 16, 2015
Address Nábrežná 17, 96801 Nová Baňa, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18372/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 17, 2015Zapisuje sa zmena na základe Uznesenia MVZ zo dňa 16. 11. 2015

OK - Zdravie s.r.o.

Registered office

OK - Zdravie s.r.o.

Švantnerova 23, 96801 Nová Baňa

Open in Google Maps

OK - Zdravie 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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