Company data from Slovak public registers

Andromia Insight
Active

OPTIMAL MEDIC s. r. o.

Company financial profile・Company ID 53652916・Gróner 4067/64, 08501 Bardejov・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53652916
Tax ID
2121454753
VAT ID
SK2121454753, under §4, registered since Thursday, July 1, 2021
Registered office
OPTIMAL MEDIC s. r. o.Gróner 4067/64 08501 Bardejov
Established
Friday, March 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41875/P

Profit 2025

−3,036 €

+18 %

Assets

57 K €

+9,050 %

Equity

−12 K €

−35 %

Debt ratio

120.4 %

−1,359 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−23 €−3,147 €−1,773 €−3,693 €−3,036 €20212022202320242025

Revenue

−100 %
1,422 €370 €0 €167 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+585 pp

Return on assets

ROE

26.0 %

−17 pp

Return on equity

Current ratio

0.17

+155 %

Current assets / current liabilities

Earnings before tax

−2,696 €

+20 %

Profit + income tax

Effective tax

-12.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−57 K €

−561 %

Current assets − current liabilities

Revenue CAGR

-65.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,422 €2021370 €20220 €2023167 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods370 €0 €167 €0 €
Value added−3,031 €−1,733 €−3,353 €−2,343 €
Operating revenue370 €0 €167 €0 €
Profit after tax−3,147 €−1,773 €−3,693 €−3,036 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €—340 €

Assets

  • Non-current assets45 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets742 €579 €626 €57 K €
Non-current assets0 €0 €0 €45 K €
Property, plant and equipment0 €0 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets742 €579 €626 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 €360 €580 €9,131 €
Current financial assets0 €0 €—0 €
Financial accounts521 €219 €46 €2,772 €
Accruals and deferrals0 €0 €—0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities742 €579 €626 €57 K €
Equity−3,169 €−4,942 €−8,635 €−12 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €—0 €
Profit/loss of previous years−22 €−3,169 €−4,942 €−8,635 €
Profit/loss for the accounting period after tax−3,147 €−1,773 €−3,693 €−3,036 €
Liabilities3,911 €5,521 €9,261 €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,911 €5,521 €9,261 €69 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period290.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 19, 2021
  • Faktoring a forfaitingValid from Friday, March 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 19, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 19, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Jozef Petro
    Konateľfrom Friday, March 19, 2021

    Address Gróner 4067/64, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • MUDr. Jozef Petro
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Gróner 4067/64, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41875/P
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIMAL MEDIC s. r. o.

Registered office

OPTIMAL MEDIC s. r. o.

Gróner 4067/64, 08501 Bardejov

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