Active

Očná ambulancia ZETA, s.r.o.

Company financial profile・Company ID 47545577・Vysokoškolákov 31, 01008 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

113 K €

−11 %

Company ID: 47545577
Tax ID: 2023978286
VAT ID: —

Registered office: Očná ambulancia ZETA, s.r.o.Vysokoškolákov 31 01008 Žilina
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61242/L

Profit 2025

8,570 €

−29 %

Assets

102 K €

+4.4 %

Equity

79 K €

+12 %

Debt ratio

22.1 %

−5.3 pp

Gross margin

83.7 %

+11 pp

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Andromia score

—

Profit

−29 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−1.9 pp

Profit / revenue

ROA

8.4 %

−4.0 pp

Return on assets

ROE

10.8 %

−6.3 pp

Return on equity

Current ratio

5.44

+44 %

Current assets / current liabilities

Earnings before tax

11 K €

−29 %

Profit + income tax

Effective tax

21.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

75 K €

+26 %

Current assets − current liabilities

Revenue CAGR

4.0 %

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 €	106 K €	111 K €	113 K €
Value added	80 K €	94 K €	81 K €	95 K €
Operating revenue	93 K €	106 K €	128 K €	113 K €
Profit after tax	3,413 €	8,091 €	12 K €	8,570 €
Income tax	1,034 €	2,321 €	3,421 €	2,380 €

Assets

Non-current assets9,638 €
Current assets92 K €

Liabilities and equity

Equity79 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	91 K €	98 K €	102 K €
Non-current assets	4,164 €	24 K €	16 K €	9,638 €
Property, plant and equipment	4,164 €	24 K €	16 K €	9,638 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	67 K €	82 K €	92 K €
Inventory	170 €	221 €	126 €	138 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	13 K €	12 K €
Financial accounts	50 K €	52 K €	69 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	91 K €	98 K €	102 K €
Equity	51 K €	59 K €	71 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	21 K €	29 K €	41 K €
Profit/loss for the accounting period after tax	3,413 €	8,091 €	12 K €	8,570 €
Liabilities	14 K €	32 K €	27 K €	22 K €
Non-current liabilities	401 €	519 €	557 €	735 €
Current liabilities	7,704 €	26 K €	22 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,797 €	5,940 €	4,596 €	4,767 €

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

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár a študijnom odbore všeobecné lekárstvo a v špecializačnom odbore oftalmológia a pediatrická oftalmológiaValid from Tuesday, December 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Tatiana Zelníková
Konateľfrom Tuesday, December 10, 2013
Address Berylová 570/6, 01009 Žilina, Slovenská republika
MUDr. Štefan ZelníkInactive
KonateľTuesday, December 10, 2013 – Thursday, April 28, 2016
Address Veľkomoravská 8589/1, Žilina, Slovenská republika

Related persons

4 active of 5

MUDr. Rastislav Zelník
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Veľkomoravská 8589/1, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Miroslava Zelníková
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013
Address Veľkomoravská 8589/1, Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Štefan Zelník, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013
Address Veľkomoravská 8589/1, Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Tatiana Zelníková
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013
Address Berylová 570/6, 01009 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Rastislav ZelníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, May 27, 2022
Address Veľkomoravská 8589/1, Žilina, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61242/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Očná ambulancia ZETA, s.r.o.

Registered office

Očná ambulancia ZETA, s.r.o.

Vysokoškolákov 31, 01008 Žilina

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Očná ambulancia ZETA, 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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