Company data from Slovak public registers

Active

Oftacare s.r.o.

Company financial profileCompany ID 55382649Horná 60, 97401 Banská BystricaFounded 2023

Turnover 2025

201 K €

+11 %
Company ID
55382649
Tax ID
2121968365
VAT ID
Registered office
Oftacare s.r.o.Horná 60 97401 Banská Bystrica
Established
Thursday, April 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46175/S

Profit 2025

76 K €

+10 %

Assets

165 K €

+22 %

Equity

81 K €

+9.9 %

Debt ratio

50.8 %

+5.4 pp

Gross margin

91.2 %

+2.2 pp
Coming soon

Andromia score

Profit

+10 %
4,076 €69 K €76 K €202320242025

Revenue

+11 %
53 K €180 K €201 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

−0.4 pp

Profit / revenue

ROA

45.9 %

−4.9 pp

Return on assets

ROE

93.2 %

+0.3 pp

Return on equity

Current ratio

6.09

+127 %

Current assets / current liabilities

Earnings before tax

96 K €

+10 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

57 K €

+48 %

Current assets − current liabilities

Revenue CAGR

94.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2023180 K €2024201 K €2025

Income statement

Item202320242025
Sales of products, services and goods53 K €180 K €201 K €
Value added38 K €160 K €183 K €
Operating revenue53 K €180 K €201 K €
Profit after tax4,076 €69 K €76 K €
Income tax1,115 €18 K €20 K €

Assets

  • Non-current assets98 K €
  • Current assets68 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities84 K €

Balance sheet

Assets

Item202320242025
Total assets56 K €136 K €165 K €
Non-current assets33 K €75 K €98 K €
Property, plant and equipment33 K €75 K €98 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €61 K €68 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,797 €17 K €17 K €
Financial accounts14 K €44 K €50 K €

Liabilities and equity

Item202320242025
Total equity and liabilities56 K €136 K €165 K €
Equity9,076 €74 K €81 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax4,076 €69 K €76 K €
Liabilities47 K €62 K €84 K €
Non-current liabilities34 K €38 K €73 K €
Current liabilities13 K €23 K €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €490 €100 €

Income tax

Tax liability trend

1,115 €18 K €20 K €202320242025
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

11 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: oftalmologická ambulancia, odborné zameranie: oftalmológiaValid from Thursday, June 8, 2023
  • Administratívne práceValid from Thursday, April 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 13, 2023

    Address Zlatá 14572/18, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Zlatá 14572/18, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46175/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Oftacare s.r.o.

Registered office

Oftacare s.r.o.

Horná 60, 97401 Banská Bystrica

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