Company data from Slovak public registers

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Active

MUDr. Otília Valachová s.r.o.

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

Financial reportFinancial statements

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 %

Assets

183 K €

+8.2 %

Equity

54 K €

+111 %

Debt ratio

70.5 %

−14 pp

Gross margin

84.9 %

+2.6 pp
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Andromia score

—

Profit

+310 %
0 €−693 €−47 €14 K €6,958 €29 K €202020212022202320242025

Revenue

+7.3 %
0 €53 K €115 K €123 K €129 K €138 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+15 pp

Profit / revenue

ROA

15.5 %

+11 pp

Return on assets

ROE

52.7 %

+26 pp

Return on equity

Current ratio

3.30

+53 %

Current assets / current liabilities

Earnings before tax

35 K €

+232 %

Profit + income tax

Effective tax

18.0 %

−16 pp

Income tax / earnings before tax

Net working capital

30 K €

+81 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €348 €451 €4,345 €3,529 €6,262 €202020212022202320242025
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

  • 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 Ragač
    Konateľfrom Wednesday, September 1, 2021

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

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

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

  • MUDr. Otília ValachováInactive
    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.
    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 ValachováInactive
    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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