Company data from Slovak public registers

Andromia Insight
Active

OFTAL KABE s.r.o.

Company financial profile・Company ID 52410994・Teplická 25/128, 92101 Piešťany・Founded 2019

Financial reportFinancial statements

Turnover 2025

276 K €

+7.6 %
Company ID
52410994
Tax ID
2121033398
VAT ID
—
Registered office
OFTAL KABE s.r.o.Teplická 25/128 92101 Piešťany
Established
Friday, June 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44643/T

Profit 2025

45 K €

+17 %

Assets

232 K €

+95 %

Equity

124 K €

+58 %

Debt ratio

46.7 %

+13 pp

Gross margin

57.0 %

+9.9 pp
Coming soon

Andromia score

—

Profit

+17 %
−4,624 €9,989 €9,452 €9,513 €10 K €39 K €45 K €2019202020212022202320242025

Revenue

+7.6 %
4,724 €47 K €52 K €87 K €103 K €257 K €276 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+1.3 pp

Profit / revenue

ROA

19.5 %

−13 pp

Return on assets

ROE

36.6 %

−13 pp

Return on equity

Current ratio

0.91

−66 %

Current assets / current liabilities

Earnings before tax

56 K €

+16 %

Profit + income tax

Effective tax

19.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−8,315 €

−132 %

Current assets − current liabilities

Revenue CAGR

97.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,724 €201947 K €202052 K €202187 K €2022103 K €2023257 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €103 K €257 K €276 K €
Value added39 K €46 K €121 K €157 K €
Operating revenue87 K €103 K €257 K €276 K €
Profit after tax9,513 €10 K €39 K €45 K €
Income tax2,529 €2,791 €9,946 €11 K €
Current income tax2,529 €2,791 €9,946 €11 K €

Assets

  • Non-current assets146 K €
  • Current assets86 K €
  • Accruals and deferrals95 €

Liabilities and equity

  • Equity124 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €82 K €119 K €232 K €
Non-current assets19 K €14 K €78 K €146 K €
Property, plant and equipment19 K €14 K €78 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €69 K €41 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €11 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €58 K €30 K €53 K €
Accruals and deferrals0 €0 €0 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €82 K €119 K €232 K €
Equity29 K €40 K €78 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €24 K €35 K €73 K €
Profit/loss for the accounting period after tax9,513 €10 K €39 K €45 K €
Liabilities14 K €43 K €40 K €108 K €
Non-current liabilities0 €38 €204 €418 €
Current liabilities12 K €7,114 €15 K €94 K €
Short-term financial assistance−2,000 €−2,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,048 €37 K €25 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,860 €2,205 €2,529 €2,791 €9,946 €11 K €2019202020212022202320242025
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

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore - oftalmológiaValid from Tuesday, October 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
  • organizovanie kurzov, školení a seminárov,Valid from Friday, June 7, 2019
  • prenájom hnuteľných vecí,Valid from Friday, June 7, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 7, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Katarína Besedová
    Konateľfrom Friday, June 7, 2019

    Address Podhorská 5399/123, 92101 Banka, Slovenská republika

  • MUDr. Katarína BesedováInactive
    KonateľFriday, June 7, 2019 – Wednesday, February 19, 2025

    Address Cintorínska 5229/34, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • MUDr. Katarína Besedová
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address Podhorská 5399/123, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Katarína BesedováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Wednesday, February 19, 2025

    Address Cintorínska 5229/34, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Katarína BesedováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Tuesday, October 18, 2022

    Address Cintorínska 5229/34, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44643/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OFTAL KABE s.r.o.

Registered office

OFTAL KABE s.r.o.

Teplická 25/128, 92101 Piešťany

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