Company data from Slovak public registers

ORTODONCIA KLOSTERMANN, s.r.o.

Company financial profile・Company ID 35756152・Mlynské Nivy 18890/5, 81109 Bratislava - mestská časť Ružinov・Founded 1998

Active

Turnover 2025

432 K €

−23 %
Company ID
35756152
Tax ID
2021424328
VAT ID
SK2021424328, under §7, registered since Thursday, October 2, 2014
Registered office
ORTODONCIA KLOSTERMANN, s.r.o.Mlynské Nivy 18890/5 81109 Bratislava - mestská časť Ružinov
Established
Monday, November 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145410/B

Profit 2025

4,734 €

+129 %Net profit after tax

Assets

378 K €

+20 %Total assets, stated excl. VAT

Equity

182 K €

+2.7 %Assets less external liabilities

Debt ratio

49.5 %

+5.6 ppLiabilities / total assets

Gross margin

47.2 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+129 %
3,942 €6,712 €3,096 €2,753 €12 K €55 K €78 K €12 K €24 K €19 K €−16 K €4,734 €20142015201620172018201920202021202220232024202520143,942 €20156,712 €20163,096 €20172,753 €201812 K €201955 K €202078 K €202112 K €202224 K €202319 K €2024−16 K €20254,734 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
253 K €180 K €145 K €167 K €268 K €342 K €396 K €484 K €886 K €599 K €553 K €428 K €2014201520162017201820192020202120222023202420252014253 K €2015180 K €2016145 K €2017167 K €2018268 K €2019342 K €2020396 K €2021484 K €2022886 K €2023599 K €2024553 K €2025428 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,624 €2,576 €1,574 €1,227 €4,017 €15 K €21 K €7,293 €12 K €9,903 €5,959 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,624 €Total tax · 20152,576 €Total tax · 20161,574 €Total tax · 20171,227 €Total tax · 20184,017 €Total tax · 201915 K €Total tax · 202021 K €Total tax · 20217,293 €Total tax · 202212 K €Total tax · 20239,903 €Total tax · 20245,959 €Total tax · 20251,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+4.0 pp

Profit / revenue

Profit margin

1.1 %

+4.0 pp

Profit / sales

ROA

1.3 %

+6.4 pp

Return on assets

ROE

2.6 %

+12 pp

Return on equity

Return on costs

1.1 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

+0.6 pp

Added value / revenue

Earnings before tax

6,654 €

+165 %

Profit + income tax

Effective tax

28.9 %

+87 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

257 K €2014252 K €2015145 K €2016168 K €2017268 K €2018342 K €2019400 K €2020489 K €2021889 K €2022631 K €2023559 K €2024432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods886 K €599 K €553 K €428 K €
Value added324 K €305 K €258 K €202 K €
Operating revenue889 K €631 K €559 K €432 K €
Profit after tax24 K €19 K €−16 K €4,734 €
Income tax12 K €9,903 €5,959 €1,920 €
Current income tax———1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs223 K €249 K €195 K €145 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets226 K €
  • Accruals and deferrals19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity182 K €
  • Liabilities187 K €
  • Accruals and deferrals9,000 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets351 K €289 K €316 K €378 K €
Non-current assets81 K €63 K €95 K €133 K €
Property, plant and equipment77 K €59 K €93 K €133 K €
Non-current intangible assets4,683 €3,312 €1,942 €571 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €226 K €220 K €226 K €
Inventory0 €0 €0 €0 €
Non-current receivables30 K €30 K €16 K €0 €
Current receivables121 K €89 K €85 K €85 K €
Current financial assets———0 €
Financial accounts120 K €107 K €120 K €141 K €
Accruals and deferrals———19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €289 K €316 K €378 K €
Equity175 K €193 K €177 K €182 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components———5,700 €
Profit/loss of previous years139 K €163 K €182 K €165 K €
Profit/loss for the accounting period after tax24 K €19 K €−16 K €4,734 €
Liabilities177 K €95 K €138 K €187 K €
Non-current liabilities60 K €46 K €83 K €106 K €
Current liabilities111 K €42 K €46 K €17 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €58 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,187 €7,272 €9,279 €6,033 €
Accruals and deferrals———9,000 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period667.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: špecializovaná ambulancia v odboroch zubné lekárstvo, čeľustná ortopédiaValid from Tuesday, June 9, 2015
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore rádiológiaValid from Tuesday, June 9, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 9, 2015
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, June 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
  • lektorská a prednášková činnosť v oblasti zubného lekárstva, čelustnej ortopédie a rádiológie podľa autorského zákonaValid from Saturday, February 8, 2014
  • organizačné zabezpečenie kurzov: cateringové službyValid from Saturday, February 8, 2014
  • organizovanie kurzov, seminárov a školeníValid from Saturday, February 8, 2014
  • počítačové službyValid from Saturday, February 8, 2014
  • prevádzkovanie zdravotníckeho zariadnia ambulantnej zdravotnej starostlivosti: špecializovaná ambulancia v odboroch zubné lekárstvo, čeľustná ortopédiaValid Saturday, February 8, 2014 – Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, October 4, 2023

    Address Čakanková 14966/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Wednesday, October 4, 2023

    Address Čakanková 14966/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Friday, March 3, 2006

    Address Čakankova 14966/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, January 22, 2014 – Monday, June 8, 2015

    Address Čakankova 14966/9, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, January 22, 2014 – Monday, October 9, 2023

    Address Čakankova 14966/9, 82107 Bratislava-Vrakuňa, Slovenská republika

  • KonateľFriday, March 3, 2006 – Thursday, May 28, 2026

    Address Čakankova 14966/9, 82107 Bratislava, Slovenská republika

  • KonateľFriday, March 3, 2006 – Wednesday, January 24, 2007

    Address ul. 29.augusta 13, 81109 Bratislava, Slovenská republika

  • KonateľMonday, November 16, 1998 – Monday, March 13, 2006

    Address Holubyho 18, 81103 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Čakankova 9/14966, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share60 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, May 1, 2022

    Address Čakanková 14966/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020

    Address Čakanková 14966/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Saturday, April 30, 2022

    Address Bárdošova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Thursday, May 28, 2026

    Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika

    Share60 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Saturday, October 17, 2020

    Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika

    Share100 %Contribution57,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, November 3, 2011

    Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, December 3, 2009

    Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Wednesday, January 24, 2007

    Address ul. 29.augusta 13, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, March 13, 2006

    Address Záhradnícka 35, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • ORTODONCIA KLOSTERMANN, s.r.o.from Friday, May 15, 2020
    • Ortodoncia, s.r.o.Friday, November 25, 2011 – Thursday, May 14, 2020
    • Orthodoncia, s.r.o.Friday, November 4, 2011 – Thursday, November 24, 2011
    • Happy Orthodontics s.r.o.Monday, November 16, 1998 – Thursday, November 3, 2011
  • Registered office

    5 records
    • Mlynské Nivy 18890/5, 81109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, May 1, 2022
    • Nevädzova 17211/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 15, 2020 – Saturday, April 30, 2022
    • Nábrežie A. Hlinku 27, 92001 Hlohovec, Slovenská republikaWednesday, August 5, 2015 – Thursday, May 14, 2020
    • Nábrežie A. Hlinku 27, 92019 Hlohovec, Slovenská republikaTuesday, March 14, 2006 – Tuesday, August 4, 2015
    • Holubyho 18, 81103 Bratislava, Slovenská republikaMonday, November 16, 1998 – Monday, March 13, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145410/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 14, 2006Zápisnica z valného zhromaždenia zo dňa 14.2.2006. MUDr. Simona Dianišková, funkcia konateľa 16.11.1998 do 3.3.2006.
  • Wednesday, February 25, 2004Zápisnica z valného zhromaždenia 23.10.2003. Nové znenie spoločenskej zmluvy z 3.11.2003.
  • Monday, November 16, 1998Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 8.11.1998 v súlade s §§ 105 až 153 zák.č. 513/1991 Zb. v znení noviel a zák.č. 11/1998 Z.z.
ORTODONCIA KLOSTERMANN, s.r.o.

Registered office

ORTODONCIA KLOSTERMANN, s.r.o.

Mlynské Nivy 18890/5, 81109 Bratislava - mestská časť Ružinov

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