Company data from Slovak public registers

Andromia Insight

ORL Modra s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

128 K €

−12 %Total assets, stated excl. VAT

Equity

122 K €

−8.4 %Assets less external liabilities

Debt ratio

4.3 %

−4.3 ppLiabilities / total assets

Gross margin

74.0 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.9 %
13 K €9,944 €11 K €19 K €13 K €13 K €212 €12 K €22 K €57 K €50 K €46 K €201420152016201720182019202020212022202320242025201413 K €20159,944 €201611 K €201719 K €201813 K €201913 K €2020212 €202112 K €202222 K €202357 K €202450 K €202546 K €

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

Revenue

+3.0 %
78 K €84 K €93 K €99 K €104 K €117 K €103 K €106 K €129 K €168 K €176 K €181 K €201420152016201720182019202020212022202320242025201478 K €201584 K €201693 K €201799 K €2018104 K €2019117 K €2020103 K €2021106 K €2022129 K €2023168 K €2024176 K €2025181 K €

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

Income tax

Tax liability trend

3,744 €3,214 €3,293 €5,431 €4,000 €3,826 €286 €3,371 €6,099 €15 K €13 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20143,744 €Total tax · 20153,214 €Total tax · 20163,293 €Total tax · 20175,431 €Total tax · 20184,000 €Total tax · 20193,826 €Total tax · 2020286 €Total tax · 20213,371 €Total tax · 20226,099 €Total tax · 202315 K €Total tax · 202413 K €Total tax · 202513 K €Current tax · 20143,744 €Current tax · 20153,214 €Current tax · 20163,293 €

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

25.6 %

−2.7 pp

Profit / revenue

Profit margin

25.6 %

−2.7 pp

Profit / sales

ROA

36.2 %

+2.2 pp

Return on assets

ROE

37.8 %

+0.6 pp

Return on equity

Return on costs

34.4 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

74.0 %

+2.4 pp

Added value / revenue

Earnings before tax

59 K €

−6.9 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €201484 K €201593 K €201699 K €2017105 K €2018121 K €2019109 K €2020108 K €2021140 K €2022168 K €2023176 K €2024181 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 goods129 K €168 K €176 K €181 K €
Value added69 K €126 K €126 K €134 K €
Operating revenue140 K €168 K €176 K €181 K €
Profit after tax22 K €57 K €50 K €46 K €
Income tax6,099 €15 K €13 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €43 K €51 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities5,439 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €157 K €146 K €128 K €
Non-current assets0 €20 K €13 K €26 K €
Property, plant and equipment0 €20 K €13 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €137 K €132 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €59 K €59 K €65 K €
Financial accounts68 K €78 K €73 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €157 K €146 K €128 K €
Equity159 K €137 K €133 K €122 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years130 K €73 K €76 K €69 K €
Profit/loss for the accounting period after tax22 K €57 K €50 K €46 K €
Liabilities10 K €19 K €12 K €5,439 €
Non-current liabilities241 €0 €0 €0 €
Current liabilities9,828 €19 K €12 K €5,439 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BalejíkActive
    Konateľfrom Friday, August 15, 2003

    Address Cpinova 22, 90001 Modra, Slovenská republika

  • MUDr. Mária BalejíkováActive
    Konateľfrom Friday, August 15, 2003

    Address Cpinova 22, 90001 Modra, Slovenská republika

  • Ing. Linda MaršováEnded
    KonateľFriday, August 15, 2003 – Thursday, September 5, 2013

    Address Cpinova 22, 90001 Modra, Slovenská republika

  • Linda BalejíkováEnded
    KonateľFriday, August 15, 2003 – Wednesday, February 17, 2010

    Address Cpinova 22, 90001 Modra, Slovenská republika

Related persons

1 active of 10
  • MUDr. Mária BalejíkováActive
    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 BalejíkováEnded
    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 BalejíkEnded
    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 BalejíkEnded
    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 BalejíkEnded
    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 MaršováEnded
    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 BalejíkováEnded
    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 BalejíkEnded
    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 BalejíkováEnded
    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 BalejíkováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Cpinova 22, 90001 Modra, Slovenská republikafrom Thursday, May 11, 2006
    • Vajanského 1, 90001 Modra, Slovenská republikaFriday, August 15, 2003 – Wednesday, May 10, 2006

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

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