Active

ORL Modra s.r.o.

Company financial profile・Company ID 35866705・Cpinova 22, 90001 Modra・Founded 2003

Financial report Financial statements

Turnover 2025

181 K €

+3.0 %

Company ID: 35866705
Tax ID: 2021756836
VAT ID: —

Registered office: ORL Modra s.r.o.Cpinova 22 90001 Modra
Established: Friday, August 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29752/B

Profit 2025

46 K €

−6.9 %

Assets

128 K €

−12 %

Equity

122 K €

−8.4 %

Debt ratio

4.3 %

−4.3 pp

Gross margin

74.0 %

+2.4 pp

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Andromia score

—

Profit

−6.9 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

−2.7 pp

Profit / revenue

ROA

36.2 %

+2.2 pp

Return on assets

ROE

37.8 %

+0.6 pp

Return on equity

Current ratio

18.67

+76 %

Current assets / current liabilities

Earnings before tax

59 K €

−6.9 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

96 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	168 K €	176 K €	181 K €
Value added	69 K €	126 K €	126 K €	134 K €
Operating revenue	140 K €	168 K €	176 K €	181 K €
Profit after tax	22 K €	57 K €	50 K €	46 K €
Income tax	6,099 €	15 K €	13 K €	13 K €

Assets

Non-current assets26 K €
Current assets102 K €

Liabilities and equity

Equity122 K €
Liabilities5,439 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	157 K €	146 K €	128 K €
Non-current assets	0 €	20 K €	13 K €	26 K €
Property, plant and equipment	0 €	20 K €	13 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	137 K €	132 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	59 K €	59 K €	65 K €
Financial accounts	68 K €	78 K €	73 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	157 K €	146 K €	128 K €
Equity	159 K €	137 K €	133 K €	122 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	130 K €	73 K €	76 K €	69 K €
Profit/loss for the accounting period after tax	22 K €	57 K €	50 K €	46 K €
Liabilities	10 K €	19 K €	12 K €	5,439 €
Non-current liabilities	241 €	0 €	0 €	0 €
Current liabilities	9,828 €	19 K €	12 K €	5,439 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecí,Valid from Thursday, February 18, 2010
- poradenská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 6, 2004
- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore otorinolaryngológia,Valid from Tuesday, April 6, 2004
- reklamná a propagačná činnosťValid from Tuesday, April 6, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 6, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Friday, August 15, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, August 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Henrich Balejík
Konateľfrom Friday, August 15, 2003
Address Cpinova 22, 90001 Modra, Slovenská republika
MUDr. Mária Balejíková
Konateľfrom Friday, August 15, 2003
Address Cpinova 22, 90001 Modra, Slovenská republika
Ing. Linda MaršováInactive
KonateľFriday, August 15, 2003 – Thursday, September 5, 2013
Address Cpinova 22, 90001 Modra, Slovenská republika
Linda BalejíkováInactive
KonateľFriday, August 15, 2003 – Wednesday, February 17, 2010
Address Cpinova 22, 90001 Modra, Slovenská republika

Related persons

1 active of 10

MUDr. Mária Balejíková
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025
Address Cpinova 22, 90001 Modra, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Mária BalejíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Monday, June 2, 2025
Address Cpinova 22, 90001 Modra, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Henrich BalejíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Monday, April 8, 2024
Address Cpinova 22, 90001 Modra, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Henrich BalejíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Wednesday, January 4, 2023
Address Cpinova 22, 90001 Modra, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Henrich BalejíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, September 5, 2013
Address Cpinova 22, 90001 Modra, Slovenská republika
Share15 %Contribution996 EUR
Ing. Linda MaršováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, September 5, 2013
Address Cpinova 22, 90001 Modra, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Mária BalejíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, April 8, 2024
Address Cpinova 22, 90001 Modra, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Henrich BalejíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2003 – Wednesday, February 17, 2010
Address Cpinova 22, 90001 Modra, Slovenská republika
Share15 %Contribution30,000 SKK
Linda BalejíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2003 – Wednesday, February 17, 2010
Address Cpinova 22, 90001 Modra, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Mária BalejíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2003 – Wednesday, February 17, 2010
Address Cpinova 22, 90001 Modra, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29752/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, September 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.07.2013.
Thursday, May 11, 2006Zápisnica z valného zhromaždenia zo dňa 21.04.2006. Dodatok č. 3 k spoločenskej zmluve zo dňa 02.05.2006.
Tuesday, April 6, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 4.3.2004.Dodatok č. 2 k spoločenskej zmluve zo dňa 10.3.2004.
Friday, August 15, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 30.4.2003 v znení dodatku č. 1 zo dňa 5.8.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

ORL Modra s.r.o.

Registered office

ORL Modra s.r.o.

Cpinova 22, 90001 Modra

Open in Google Maps

ORL Modra 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

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