Company data from Slovak public registers

Active

ORTHO B.B.K., spol. s r.o.

Company financial profileCompany ID 35852241Panenská 35, 81103 BratislavaFounded 2002

Turnover 2024

275 K €

−2.3 %
Company ID
35852241
Tax ID
2021722120
VAT ID
SK2021722120, under §4, registered since Monday, March 1, 2004
Registered office
ORTHO B.B.K., spol. s r.o.Panenská 35 81103 Bratislava
Established
Wednesday, November 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28238/B

Profit 2024

76 K €

+89 %

Assets

161 K €

+33 %

Equity

131 K €

+61 %

Debt ratio

18.6 %

−14 pp

Gross margin

40.0 %

+0.9 pp
Coming soon

Andromia score

Profit

+89 %
−8,777 €5,836 €3,276 €−17 K €−13 K €8,348 €29 K €16 K €7,494 €40 K €76 K €20142015201620172018201920202021202220232024

Revenue

−2.3 %
244 K €290 K €306 K €211 K €157 K €158 K €141 K €172 K €236 K €280 K €274 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+13 pp

Profit / revenue

ROA

47.2 %

+14 pp

Return on assets

ROE

58.1 %

+8.8 pp

Return on equity

Current ratio

6.79

+78 %

Current assets / current liabilities

Earnings before tax

97 K €

+98 %

Profit + income tax

Effective tax

21.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

128 K €

+64 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

244 K €2014297 K €2015308 K €2016214 K €2017158 K €2018159 K €2019161 K €2020199 K €2021237 K €2022282 K €2023275 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods172 K €236 K €280 K €274 K €
Value added61 K €92 K €110 K €110 K €
Operating revenue199 K €237 K €282 K €275 K €
Profit after tax16 K €7,494 €40 K €76 K €
Income tax1,788 €8,327 €8,919 €21 K €

Assets

  • Non-current assets11 K €
  • Current assets151 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €85 K €122 K €161 K €
Non-current assets0 €0 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €85 K €106 K €151 K €
Inventory52 K €57 K €61 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €22 K €26 K €25 K €
Financial accounts855 €5,338 €19 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €85 K €122 K €161 K €
Equity34 K €41 K €81 K €131 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €26 K €34 K €48 K €
Profit/loss for the accounting period after tax16 K €7,494 €40 K €76 K €
Liabilities52 K €43 K €40 K €30 K €
Non-current liabilities1,292 €1,436 €12 K €7,860 €
Current liabilities37 K €34 K €28 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €7,986 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,835 €4,973 €960 €960 €287 €4,123 €6,601 €1,788 €8,327 €8,919 €21 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,143.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, August 11, 2008
  • organizovanie kultúrnych, športových a iných spoločenských podujatí,Valid from Monday, August 11, 2008
  • organizovanie kurzov, školení a seminárov,Valid from Monday, August 11, 2008
  • reklamná a propagačná činnosť,Valid from Monday, August 11, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 20, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 20, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 7, 2008

    Address Jána Smreka 3, 84108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, November 20, 2002

    Address J.Smreka 3, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Jána Smreka 3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Thursday, December 29, 2022

    Address Jána Smreka 3, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, March 28, 2011

    Address Jána Smreka 3, 84108 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, March 28, 2011

    Address J.Smreka 3, Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 11, 2008 – Tuesday, February 23, 2010

    Address Jána Smreka 3, 84108 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Tuesday, February 23, 2010

    Address J.Smreka 3, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Sunday, August 10, 2008

    Address Tatranská 4, Levice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28238/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.03.2011. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.03.2011.
  • Monday, August 11, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.07.2008.
  • Wednesday, November 20, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2002 v zmysle §§ 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
ORTHO B.B.K., spol. s r.o.

Registered office

ORTHO B.B.K., spol. s r.o.

Panenská 35, 81103 Bratislava

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