Company data from Slovak public registers

Active

ORTOKLINIK s. r. o.

Company financial profileCompany ID 35762195Cukrová 6, 81108 Bratislava - mestská časť Staré MestoFounded 1999

Turnover 2025

19 K €

+82 %
Company ID
35762195
Tax ID
2021453335
VAT ID
SK2021453335, under §4, registered since Wednesday, November 20, 2024
Registered office
ORTOKLINIK s. r. o.Cukrová 6 81108 Bratislava - mestská časť Staré Mesto
Established
Monday, March 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18681/B

Profit 2025

12 K €

+155 %

Assets

1.2 M €

+25 %

Equity

181 K €

+7.4 %

Debt ratio

84.9 %

+2.5 pp

Gross margin

69.7 %

−30 pp
Coming soon

Andromia score

Profit

+155 %
−219 €−27 K €−42 K €19 K €404 €−52 €−1,298 €17 K €−23 K €12 K €2014201620172018201920202021202220242025

Revenue

+90 %
0 €0 €0 €704 K €39 K €2,300 €0 €49 K €10 K €19 K €2014201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+285 pp

Profit / revenue

ROA

1.0 %

+3.4 pp

Return on assets

ROE

6.9 %

+20 pp

Return on equity

Current ratio

127.19

+1,168 %

Current assets / current liabilities

Earnings before tax

13 K €

+157 %

Profit + income tax

Effective tax

2.7 %

+4.2 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+38 %

Current assets − current liabilities

Revenue CAGR

-51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €2017704 K €201839 K €20192,300 €20200 €202149 K €202210 K €202419 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods0 €49 K €10 K €19 K €
Value added0 €48 K €10 K €13 K €
Operating revenue0 €49 K €10 K €19 K €
Profit after tax−1,298 €17 K €−23 K €12 K €
Income tax0 €4,014 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.2 M €

Liabilities and equity

  • Equity181 K €
  • Liabilities1.02 M €

Balance sheet

Assets

Item2021202220242025
Total assets394 K €495 K €956 K €1.2 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €495 K €956 K €1.2 M €
Inventory354 K €354 K €684 K €828 K €
Non-current receivables0 €0 €0 €283 K €
Current receivables31 K €137 K €269 K €85 K €
Financial accounts8,318 €3,004 €2,777 €2,790 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities394 K €495 K €956 K €1.2 M €
Equity181 K €198 K €169 K €181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−53 K €−54 K €−44 K €−67 K €
Profit/loss for the accounting period after tax−1,298 €17 K €−23 K €12 K €
Liabilities212 K €297 K €787 K €1.02 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,014 €95 K €9,427 €
Long-term bank loans0 €293 K €692 K €1.01 M €
Short-term bank loans212 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €221 €0 €0 €0 €4,014 €340 €340 €2014201620172018201920202021202220242025
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

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľnej živnosti,Valid from Monday, March 15, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, March 15, 1999
  • požičiavanie motorových vozidiel,Valid from Monday, March 15, 1999
  • reklamná činnosť,Valid from Monday, March 15, 1999
  • servisná činnosť, opravy motorových vozidiel,Valid Monday, March 15, 1999 – Tuesday, September 24, 2013
  • sprostredkovateľská činnosť,Valid from Monday, March 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, October 31, 2015

    Address Cukrová 2376/6, 81108 Bratislava, Slovenská republika

  • KonateľMonday, March 15, 1999 – Thursday, April 11, 2024

    Address Drevená 10, 81106 Bratislava, Slovenská republika

  • KonateľMonday, March 15, 1999 – Wednesday, February 2, 2005

    Address Lachova 13, 85103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Cukrová 2376/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Thursday, April 11, 2024

    Address Drevená 10, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, December 29, 2021

    Address Drevená 10, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Friday, March 26, 2010

    Address Drevená 10, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Wednesday, February 2, 2005

    Address Drevená 10, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Wednesday, February 2, 2005

    Address Lachova 13, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18681/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 02.09. 2015.
  • Wednesday, May 4, 2011Rozhodnutie jediného spoločníka zo dňa 20.04.2011. Zmena obchodného mena z AUTO CENTRUM SLOVAKIA s. r. o. na ORTOKLINIK s. r. o.
  • Thursday, February 3, 2005Zápisnica z valného zhromaždenia zo dňa 11.01.2005.
  • Monday, March 15, 1999Spoločenská zmluva zo dňa 2.3.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
ORTOKLINIK s. r. o.

Registered office

ORTOKLINIK s. r. o.

Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto

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