Company data from Slovak public registers

Andromia Insight
Active

DERMA-OFTAL s.r.o.

Company financial profile・Company ID 46734023・Banská Belá 336, 96615 Banská Belá・Founded 2012

Financial reportFinancial statements

Turnover 2025

137 K €

+2.5 %
Company ID
46734023
Tax ID
2023603329
VAT ID
—
Registered office
DERMA-OFTAL s.r.o.Banská Belá 336 96615 Banská Belá
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22858/S

Profit 2025

−88 €

−102 %

Assets

74 K €

−11 %

Equity

43 K €

−32 %

Debt ratio

42.1 %

+18 pp

Gross margin

89.0 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−102 %
6,170 €5,711 €6,217 €9,222 €15 K €16 K €13 K €4,473 €1,914 €18 K €5,571 €−88 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
43 K €43 K €47 K €49 K €60 K €70 K €70 K €75 K €85 K €112 K €134 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−4.2 pp

Profit / revenue

ROA

-0.1 %

−6.8 pp

Return on assets

ROE

-0.2 %

−9.0 pp

Return on equity

Current ratio

1.99

−46 %

Current assets / current liabilities

Earnings before tax

872 €

−88 %

Profit + income tax

Effective tax

110.1 %

+86 pp

Income tax / earnings before tax

Net working capital

29 K €

−42 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201443 K €201547 K €201649 K €201760 K €201870 K €201970 K €202076 K €202185 K €2022112 K €2023134 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €112 K €134 K €137 K €
Value added72 K €100 K €120 K €122 K €
Operating revenue85 K €112 K €134 K €137 K €
Profit after tax1,914 €18 K €5,571 €−88 €
Income tax677 €5,126 €1,773 €960 €
Current income tax677 €5,126 €——

Assets

  • Non-current assets15 K €
  • Current assets59 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €79 K €83 K €74 K €
Non-current assets17 K €22 K €14 K €15 K €
Property, plant and equipment17 K €22 K €14 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €56 K €68 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,762 €6,838 €11 K €12 K €
Current financial assets0 €0 €——
Financial accounts49 K €49 K €57 K €47 K €
Accruals and deferrals649 €666 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €79 K €83 K €74 K €
Equity56 K €58 K €63 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €——
Profit/loss of previous years48 K €33 K €52 K €37 K €
Profit/loss for the accounting period after tax1,914 €18 K €5,571 €−88 €
Liabilities20 K €21 K €20 K €31 K €
Non-current liabilities855 €1,035 €1,333 €1,665 €
Current liabilities19 K €20 K €18 K €29 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,610 €1,702 €1,845 €2,538 €4,091 €4,302 €2,276 €1,304 €677 €5,126 €1,773 €960 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovaná ambulancia s odborným zameraním oftalmológiaValid from Friday, December 21, 2012
  • administratívne službyValid from Tuesday, September 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 11, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 11, 2012
  • reklamné a marketingové službyValid from Tuesday, September 11, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Ivan Vojtáš
    Konateľfrom Tuesday, September 11, 2012

    Address Banská Belá 336, 96615 Banská Belá, Slovenská republika

  • MUDr. Magdaléna Vojtášová
    Konateľfrom Tuesday, September 11, 2012

    Address Banská Belá 336, 96615 Banská Belá, Slovenská republika

Related persons

2 active of 2
  • MUDr. Ivan Vojtáš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2012

    Address Banská Belá 336, 96615 Banská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Magdaléna Vojtášová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2012

    Address Banská Belá 336, 96615 Banská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22858/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DERMA-OFTAL s.r.o.

Registered office

DERMA-OFTAL s.r.o.

Banská Belá 336, 96615 Banská Belá

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