Active

OKOROM, s.r.o.

Company financial profile・Company ID 45854912・M.R. Štefániková 11, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

91 K €

−4.4 %

Company ID: 45854912
Tax ID: 2023119549
VAT ID: SK2023119549, under §7, registered since Tuesday, August 20, 2013

Registered office: OKOROM, s.r.o.M.R. Štefániková 11 01001 Žilina
Established: Friday, October 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53636/L

Profit 2025

−6,074 €

+18 %

Assets

34 K €

−40 %

Equity

13 K €

−31 %

Debt ratio

60.6 %

−5.2 pp

Gross margin

34.1 %

+3.7 pp

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Andromia score

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Profit

+18 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+1.1 pp

Profit / revenue

ROA

-17.8 %

−4.8 pp

Return on assets

ROE

-45.3 %

−7.4 pp

Return on equity

Current ratio

0.62

−39 %

Current assets / current liabilities

Earnings before tax

−5,114 €

+20 %

Profit + income tax

Effective tax

-18.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−6,521 €

−1,521 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	91 K €	93 K €	90 K €
Value added	30 K €	25 K €	28 K €	31 K €
Operating revenue	92 K €	91 K €	95 K €	91 K €
Profit after tax	−1,179 €	2,152 €	−7,386 €	−6,074 €
Income tax	0 €	562 €	960 €	960 €
Current income tax	0 €	562 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets11 K €
Accruals and deferrals177 €

Liabilities and equity

Equity13 K €
Liabilities21 K €
Accruals and deferrals33 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	35 K €	57 K €	34 K €
Non-current assets	450 €	450 €	34 K €	23 K €
Property, plant and equipment	450 €	450 €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	34 K €	22 K €	11 K €
Inventory	633 €	988 €	560 €	725 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	744 €	2,164 €	1,219 €	2,277 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	31 K €	21 K €	7,784 €
Accruals and deferrals	315 €	409 €	519 €	177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	35 K €	57 K €	34 K €
Equity	25 K €	27 K €	19 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	19 K €	17 K €	20 K €	12 K €
Profit/loss for the accounting period after tax	−1,179 €	2,152 €	−7,386 €	−6,074 €
Liabilities	3,879 €	7,695 €	37 K €	21 K €
Non-current liabilities	350 €	304 €	15 K €	2,333 €
Current liabilities	3,070 €	6,825 €	22 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	459 €	566 €	871 €	1,024 €
Accruals and deferrals	24 €	26 €	26 €	33 €

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

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 15, 2010
prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár v študijnom odbore všeobecné lekárstvo a v špecializačnom odbore oftalmológiaValid from Friday, October 15, 2010
reklamné a marketingové službyValid from Friday, October 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Mária Sedláková
Konateľfrom Friday, October 15, 2010
Address Veľká Okružná 1295/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

MUDr. Mária Sedláková
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010
Address Veľká Okružná 1295/4, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53636/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OKOROM, s.r.o.

Registered office

OKOROM, s.r.o.

M.R. Štefániková 11, 01001 Žilina

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OKOROM, 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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