ORTOKLINIK s. r. o.

Company financial profile・Company ID 35762195・Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.2 M €

+25 %Total assets, stated excl. VAT

Equity

181 K €

+7.4 %Assets less external liabilities

Debt ratio

84.9 %

+2.5 ppLiabilities / total assets

Gross margin

69.7 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+155 %

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

Revenue

+90 %

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

Income tax

Tax liability trend

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

65.8 %

+285 pp

Profit / revenue

Profit margin

65.8 %

+294 pp

Profit / sales

ROA

1.0 %

+3.4 pp

Return on assets

ROE

6.9 %

+20 pp

Return on equity

Return on costs

192.1 %

+261 pp

Profit / (revenue − profit)

Added value to revenue

69.7 %

−26 pp

Added value / revenue

Earnings before tax

13 K €

+157 %

Profit + income tax

Effective tax

2.7 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	0 €	49 K €	10 K €	19 K €
Value added	0 €	48 K €	10 K €	13 K €
Operating revenue	0 €	49 K €	10 K €	19 K €
Profit after tax	−1,298 €	17 K €	−23 K €	12 K €
Income tax	0 €	4,014 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.2 M €

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

Liabilities and equity

Equity181 K €
Liabilities1.02 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2024	2025
Total assets	394 K €	495 K €	956 K €	1.2 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	495 K €	956 K €	1.2 M €
Inventory	354 K €	354 K €	684 K €	828 K €
Non-current receivables	0 €	0 €	0 €	283 K €
Current receivables	31 K €	137 K €	269 K €	85 K €
Financial accounts	8,318 €	3,004 €	2,777 €	2,790 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	394 K €	495 K €	956 K €	1.2 M €
Equity	181 K €	198 K €	169 K €	181 K €
Share capital	6,639 €	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 €
Liabilities	212 K €	297 K €	787 K €	1.02 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4,014 €	95 K €	9,427 €
Long-term bank loans	0 €	293 K €	692 K €	1.01 M €
Short-term bank loans	212 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period20.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mário GálffyActive
Konateľfrom Saturday, October 31, 2015
Address Cukrová 2376/6, 81108 Bratislava, Slovenská republika
Mário GálffyEnded
KonateľMonday, March 15, 1999 – Thursday, April 11, 2024
Address Drevená 10, 81106 Bratislava, Slovenská republika
Rudolf KassayEnded
KonateľMonday, March 15, 1999 – Wednesday, February 2, 2005
Address Lachova 13, 85103 Bratislava, Slovenská republika

Related persons

1 active of 6

Mário GálffyActive
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
Mário GálffyEnded
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
Mário GálffyEnded
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
Mário GálffyEnded
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
Mário GálffyEnded
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
Rudolf KassayEnded
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

Company history

3 changes in the register

Names
2 records
- ORTOKLINIK s. r. o.from Wednesday, May 4, 2011
- AUTO CENTRUM SLOVAKIA s.r.o.Monday, March 15, 1999 – Tuesday, May 3, 2011
Registered office
3 records
- Cukrová 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 22, 2017
- Košická 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 31, 2015 – Tuesday, March 21, 2017
- Drevená 10, 81106 Bratislava, Slovenská republikaMonday, March 15, 1999 – Friday, October 30, 2015

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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ORTOKLINIK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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