Company data from Slovak public registers

Active

OPERAL, s. r. o.

Company financial profileCompany ID 53376749Roháčska 108/53, 02732 ZuberecFounded 2020

Turnover 2024

62 K €

+194 %
Company ID
53376749
Tax ID
2121355236
VAT ID
Registered office
OPERAL, s. r. o.Roháčska 108/53 02732 Zuberec
Established
Wednesday, October 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75804/L

Profit 2024

2,538 €

+382 %

Assets

55 K €

+176 %

Equity

17 K €

+18 %

Debt ratio

69.5 %

+41 pp

Gross margin

21.2 %

+17 pp
Coming soon

Andromia score

Profit

+382 %
167 €5,135 €3,474 €527 €2,538 €20202021202220232024

Revenue

+194 %
4,650 €28 K €25 K €21 K €62 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.6 pp

Profit / revenue

ROA

4.6 %

+2.0 pp

Return on assets

ROE

15.1 %

+11 pp

Return on equity

Current ratio

2.22

−28 %

Current assets / current liabilities

Earnings before tax

3,504 €

+465 %

Profit + income tax

Effective tax

27.6 %

+13 pp

Income tax / earnings before tax

Net working capital

20 K €

+66 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,650 €202028 K €202125 K €202221 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €25 K €21 K €62 K €
Value added6,144 €4,183 €929 €13 K €
Operating revenue28 K €25 K €21 K €62 K €
Profit after tax5,135 €3,474 €527 €2,538 €
Income tax991 €613 €93 €966 €

Assets

  • Non-current assets19 K €
  • Current assets36 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €14 K €20 K €55 K €
Non-current assets0 €0 €2,454 €19 K €
Property, plant and equipment0 €0 €2,454 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €18 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,543 €1,591 €0 €638 €
Financial accounts11 K €13 K €18 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €14 K €20 K €55 K €
Equity10 K €14 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 €4,802 €8,275 €8,802 €
Profit/loss for the accounting period after tax5,135 €3,474 €527 €2,538 €
Liabilities2,781 €702 €5,715 €38 K €
Non-current liabilities1,664 €0 €0 €22 K €
Current liabilities1,117 €702 €5,715 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

45 €991 €613 €93 €966 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti: všeobecnej ambulancie pre dospelých na poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Thursday, November 13, 2025
  • Poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v špecializovanom odbore - rádiológiaValid from Thursday, May 23, 2024
  • Administratívne službyValid from Wednesday, October 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2020
  • Dizajnérske činnostiValid from Wednesday, October 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2020
  • Finančný lízingValid from Wednesday, October 21, 2020
  • Fotografické službyValid from Wednesday, October 21, 2020
  • Informačná činnosťValid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 21, 2020

    Address Ústie nad Priehradou 172, 02801 Trstená, Slovenská republika

  • KonateľWednesday, October 21, 2020 – Tuesday, October 14, 2025

    Address Západ 1139/43, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Roháčska 108/53, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, October 14, 2025

    Address Západ 1139/43, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75804/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OPERAL, s. r. o.

Registered office

OPERAL, s. r. o.

Roháčska 108/53, 02732 Zuberec

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