Active

OPTIMUS MED, s. r. o.

Company financial profile・Company ID 47318121・Saratovská 7810/12, 911 08 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

161 K €

+7.5 %

Company ID: 47318121
Tax ID: 2023818038
VAT ID: —

Registered office: OPTIMUS MED, s. r. o.Saratovská 7810/12 911 08 Trenčín
Established: Thursday, July 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28496/R

Profit 2025

40 K €

+52 %

Assets

113 K €

+29 %

Equity

102 K €

+33 %

Debt ratio

9.9 %

−2.3 pp

Gross margin

77.3 %

+2.5 pp

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Andromia score

—

Profit

+52 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+7.4 pp

Profit / revenue

ROA

35.7 %

+5.4 pp

Return on assets

ROE

39.6 %

+5.1 pp

Return on equity

Current ratio

12.40

+51 %

Current assets / current liabilities

Earnings before tax

53 K €

+44 %

Profit + income tax

Effective tax

23.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

83 K €

+81 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	131 K €	149 K €	161 K €
Value added	70 K €	102 K €	111 K €	125 K €
Operating revenue	111 K €	137 K €	150 K €	161 K €
Profit after tax	2,665 €	31 K €	26 K €	40 K €
Income tax	5,572 €	9,166 €	10 K €	13 K €

Assets

Non-current assets22 K €
Current assets90 K €

Liabilities and equity

Equity102 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	113 K €	87 K €	113 K €
Non-current assets	18 K €	49 K €	35 K €	22 K €
Property, plant and equipment	18 K €	49 K €	35 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	64 K €	52 K €	90 K €
Inventory	108 €	149 €	110 €	150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	15 K €	18 K €
Financial accounts	46 K €	50 K €	37 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	113 K €	87 K €	113 K €
Equity	66 K €	98 K €	77 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	31 K €	15 K €	26 K €
Profit/loss for the accounting period after tax	2,665 €	31 K €	26 K €	40 K €
Liabilities	13 K €	16 K €	11 K €	11 K €
Non-current liabilities	457 €	470 €	410 €	296 €
Current liabilities	9,735 €	12 K €	6,342 €	7,283 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,991 €	3,693 €	3,870 €	3,532 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovateľ všeobecnej ambulantnej starostlivosti pre dospelýchValid from Friday, October 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 18, 2013 – Wednesday, March 29, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, July 18, 2013 – Wednesday, March 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 18, 2013 – Wednesday, March 22, 2017
Prenájom hnuteľných vecíValid Thursday, July 18, 2013 – Wednesday, March 22, 2017
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, July 18, 2013 – Wednesday, March 22, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Thursday, July 18, 2013 – Wednesday, March 22, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 18, 2013 – Wednesday, March 22, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 18, 2013 – Wednesday, March 22, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. František Jaroš
Konateľfrom Thursday, July 18, 2013
Address Saratovská 7810/12, 91108 Trenčín, Slovenská republika
MUDr. Franitišek JarošInactive
KonateľThursday, July 18, 2013 – Monday, July 10, 2023
Address Saratovská 7810/12, 91108 Trenčín, Slovenská republika
MUDr. František JarošInactive
KonateľThursday, July 18, 2013 – Wednesday, June 7, 2023
Address Cintorínska 990/25, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

MUDr. František Jaroš
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Saratovská 7810/12, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. František JarošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Wednesday, June 7, 2023
Address Cintorínska 990/25, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28496/R
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OPTIMUS MED, s. r. o.

Registered office

OPTIMUS MED, s. r. o.

Saratovská 7810/12, 911 08 Trenčín

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OPTIMUS MED, 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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