Active

ORTHO - tec, spol. s r.o.

Company financial profile・Company ID 31689302・Dr. Alexandra 58, 06001 Kežmarok・Founded 1994

Financial report Financial statements

Turnover 2024

105 K €

−6.3 %

Company ID: 31689302
Tax ID: 2020512417
VAT ID: SK2020512417, under §4, registered since Wednesday, January 17, 2001

Registered office: ORTHO - tec, spol. s r.o.Dr. Alexandra 58 06001 Kežmarok
Established: Thursday, May 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1693/P

Profit 2024

33 K €

−12 %

Assets

187 K €

−50 %

Equity

185 K €

−50 %

Debt ratio

1.0 %

+0.5 pp

Gross margin

83.0 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

−2.2 pp

Profit / revenue

ROA

17.4 %

+7.4 pp

Return on assets

ROE

17.6 %

+7.6 pp

Return on equity

Current ratio

20.27

−85 %

Current assets / current liabilities

Earnings before tax

41 K €

−12 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

−86 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	135 K €	103 K €	96 K €	83 K €
Value added	92 K €	81 K €	80 K €	69 K €
Operating revenue	142 K €	115 K €	112 K €	105 K €
Profit after tax	35 K €	33 K €	37 K €	33 K €
Income tax	9,536 €	9,551 €	10 K €	8,846 €

Assets

Non-current assets155 K €
Current assets32 K €

Liabilities and equity

Equity185 K €
Liabilities1,913 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	310 K €	335 K €	373 K €	187 K €
Non-current assets	218 K €	188 K €	158 K €	155 K €
Property, plant and equipment	218 K €	188 K €	158 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	35 K €
Current assets	93 K €	146 K €	215 K €	32 K €
Inventory	0 €	67 €	0 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,290 €	80 K €	183 K €	7,394 €
Financial accounts	87 K €	66 K €	31 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	310 K €	335 K €	373 K €	187 K €
Equity	301 K €	333 K €	371 K €	185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	257 K €	291 K €	325 K €	138 K €
Profit/loss for the accounting period after tax	35 K €	33 K €	37 K €	33 K €
Liabilities	9,797 €	1,663 €	1,949 €	1,913 €
Non-current liabilities	328 €	328 €	328 €	328 €
Current liabilities	9,469 €	1,335 €	1,621 €	1,585 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period92.45 €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

8 registered activities

- masérske službyValid from Thursday, June 21, 2001
- sprostredkovanie obchodu, služieb a dopravyValid from Thursday, June 21, 2001
- veľkoobchod s farmaceutickými výrobkami, zdravotníckymi potrebami, protetickými pomôckami, kozmetickými výrobkami, drogériovým tovaromValid from Thursday, June 21, 2001
- maloobchod s kozmetickými výrobkamiValid from Thursday, May 5, 1994
- nákup a predaj tovarov v rozsahu voľných živnostíValid from Thursday, May 5, 1994
- nákup a predaj zdravotníckych potrieb /mimo liečív/ a protetických pomôcokValid from Thursday, May 5, 1994
- poskytovanie liečebno - preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Thursday, May 5, 1994
- sprostredkovanie obchoduValid Thursday, May 5, 1994 – Wednesday, June 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Carmen Filipský
Konateľfrom Tuesday, December 15, 2009
Address Sadová 135, 05986 Nová Lesná, Slovenská republika
MUDr. Milan Filipský
Konateľfrom Tuesday, December 15, 2009
Address Petržalská 14, 06001 Kežmarok, Slovenská republika
Ing. Ján FilipskýInactive
KonateľThursday, June 21, 2001 – Friday, January 29, 2010
Address Pod lesom 1/24, Vysoké Tatry - Dolný Smokovec, Slovenská republika
MUDr. Milan FilipskýInactive
KonateľThursday, May 5, 1994 – Wednesday, June 20, 2001
Address Petržalská 14, Kežmarok, Slovenská republika

Related persons

2 active of 5

Ing. Carmen Filipský
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Sadová 135, 05986 Nová Lesná, Slovenská republika
Share49 %Contribution3,253 EUR
MUDr. Milan Filipský
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Petržalská 14, 06001 Kežmarok, Slovenská republika
Share51 %Contribution3,386 EUR
Ing. Carmen FilipskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, October 31, 2022
Address Sadová 135, 05986 Nová Lesná, Slovenská republika
Share49 %Contribution3,253 EUR
MUDr. Milan FilipskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Friday, January 29, 2010
Address Petržalská 14, Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Milan FilipskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 1994 – Wednesday, June 20, 2001
Address Petržalská 14, Kežmarok, Slovenská republika
Share100 %Contribution112,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1693/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 21, 2001Zmena zo dňa 1.12.2001, ktorou bola zakladateľská listina upravená v súlade so zák.č. 11/98 Z.z.
Thursday, May 5, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č N 469/93, Nz 470/93 napísanej v Poprade dňa 27.8.1993 a jej dodatkov č. N 143/94, Nz 145/94 zo dňa 22.3. 1994, N 284/94, Nz 286/94 zo dňa 5.5.1994 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 4575

ORTHO - tec, spol. s r.o.

Registered office

ORTHO - tec, spol. s r.o.

Dr. Alexandra 58, 06001 Kežmarok

Open in Google Maps

ORTHO - tec, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today