Company data from Slovak public registers

Andromia Insight

MUDr. Otília Valachová s.r.o.

Company financial profile・Company ID 52836657・Kvačalova 51, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

141 K €

+9.5 %
Company ID
52836657
Tax ID
2121290853
VAT ID
—
Registered office
MUDr. Otília Valachová s.r.o.Kvačalova 51 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143676/B

Profit 2025

29 K €

+310 %Net profit after tax

Assets

183 K €

+8.2 %Total assets, stated excl. VAT

Equity

54 K €

+111 %Assets less external liabilities

Debt ratio

70.5 %

−14 ppLiabilities / total assets

Gross margin

84.9 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+310 %
0 €−693 €−47 €14 K €6,958 €29 K €20202021202220232024202520200 €2021−693 €2022−47 €202314 K €20246,958 €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.3 %
0 €53 K €115 K €123 K €129 K €138 K €20202021202220232024202520200 €202153 K €2022115 K €2023123 K €2024129 K €2025138 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €348 €451 €4,345 €3,529 €6,262 €202020212022202320242025Total tax · 20200 €Total tax · 2021348 €Total tax · 2022451 €Total tax · 20234,345 €Total tax · 20243,529 €Total tax · 20256,262 €Current tax · 2021348 €Current tax · 2022451 €Current tax · 20234,345 €Current tax · 20243,529 €Current tax · 20256,262 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+15 pp

Profit / revenue

Profit margin

20.6 %

+15 pp

Profit / sales

ROA

15.5 %

+11 pp

Return on assets

ROE

52.7 %

+26 pp

Return on equity

Return on costs

25.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

83.1 %

+0.9 pp

Added value / revenue

Earnings before tax

35 K €

+232 %

Profit + income tax

Effective tax

18.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202053 K €2021116 K €2022134 K €2023129 K €2024141 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods115 K €123 K €129 K €138 K €
Value added95 K €103 K €106 K €117 K €
Operating revenue116 K €134 K €129 K €141 K €
Profit after tax−47 €14 K €6,958 €29 K €
Income tax451 €4,345 €3,529 €6,262 €
Current income tax451 €4,345 €3,529 €6,262 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €88 K €85 K €76 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets141 K €
  • Current assets42 K €
  • Accruals and deferrals65 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity54 K €
  • Liabilities129 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €49 K €170 K €183 K €
Non-current assets28 K €22 K €137 K €141 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets21 K €15 K €12 K €9,232 €
Non-current financial assets6,625 €6,842 €125 K €132 K €
Current assets27 K €26 K €30 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,058 €
Current receivables20 K €11 K €21 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,249 €15 K €8,977 €16 K €
Accruals and deferrals132 €40 €2,188 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €49 K €170 K €183 K €
Equity4,259 €19 K €26 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−694 €−741 €13 K €20 K €
Profit/loss for the accounting period after tax−47 €14 K €6,958 €29 K €
Liabilities51 K €30 K €144 K €129 K €
Non-current liabilities36 €7,198 €7,494 €7,742 €
Current liabilities8,439 €12 K €14 K €13 K €
Short-term financial assistance38 K €0 €0 €0 €
Long-term bank loans0 €0 €95 K €80 K €
Short-term bank loans0 €0 €15 K €15 K €
Provisions3,895 €11 K €12 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení ambulancie všeobecný lekár pre dospelýchValid from Saturday, March 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
  • reklamné a marketingové službyValid from Wednesday, March 4, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Marek RagačActive
    Konateľfrom Wednesday, September 1, 2021

    Address Ivanská cesta 19112/32E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Marek RagačEnded
    KonateľWednesday, September 1, 2021 – Monday, March 3, 2025

    Address Rezedová 579/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • MUDr. Otília ValachováEnded
    KonateľWednesday, March 4, 2020 – Wednesday, September 1, 2021

    Address Priemyselná 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • SUNLIGHT HOLDINGS s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Otília ValachováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Tuesday, August 31, 2021

    Address Priemyselná 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143676/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MUDr. Otília Valachová s.r.o.

Registered office

MUDr. Otília Valachová s.r.o.

Kvačalova 51, 82108 Bratislava - mestská časť Ružinov

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