Active

ORL KLINIKA, s.r.o.

Company financial profile・Company ID 36016594・nám. L.Svobodu 1, 97517 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

736 K €

−9.2 %

Company ID: 36016594
Tax ID: 2021005712
VAT ID: SK2021005712, under §7a, registered since Monday, December 16, 2024

Registered office: ORL KLINIKA, s.r.o.nám. L.Svobodu 1 97517 Banská Bystrica
Established: Tuesday, December 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4056/S

Profit 2025

59 K €

−54 %

Assets

236 K €

−16 %

Equity

180 K €

−17 %

Debt ratio

23.7 %

+1.4 pp

Gross margin

69.6 %

−2.2 pp

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Andromia score

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Profit

−54 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−7.8 pp

Profit / revenue

ROA

24.9 %

−21 pp

Return on assets

ROE

32.6 %

−26 pp

Return on equity

Current ratio

5.39

+3.7 %

Current assets / current liabilities

Earnings before tax

74 K €

−54 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

170 K €

−14 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	584 K €	737 K €	769 K €	736 K €
Value added	402 K €	535 K €	553 K €	512 K €
Operating revenue	614 K €	738 K €	811 K €	736 K €
Profit after tax	68 K €	91 K €	128 K €	59 K €
Income tax	13 K €	24 K €	34 K €	16 K €
Current income tax	13 K €	24 K €	34 K €	16 K €

Assets

Non-current assets27 K €
Current assets208 K €
Accruals and deferrals743 €

Liabilities and equity

Equity180 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	196 K €	280 K €	236 K €
Non-current assets	68 K €	74 K €	35 K €	27 K €
Property, plant and equipment	66 K €	74 K €	32 K €	25 K €
Non-current intangible assets	1,278 €	0 €	2,585 €	1,925 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	120 K €	244 K €	208 K €
Inventory	12 K €	8,686 €	10 K €	8,462 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	38 K €	96 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	74 K €	138 K €	134 K €
Accruals and deferrals	945 €	1,152 €	1,270 €	743 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	196 K €	280 K €	236 K €
Equity	56 K €	113 K €	218 K €	180 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−19 K €	14 K €	82 K €	114 K €
Profit/loss for the accounting period after tax	68 K €	91 K €	128 K €	59 K €
Liabilities	116 K €	83 K €	63 K €	56 K €
Non-current liabilities	3,315 €	3,615 €	4,022 €	4,345 €
Current liabilities	46 K €	45 K €	47 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	0 €	0 €	0 €
Short-term bank loans	34 K €	23 K €	0 €	0 €
Provisions	10 K €	11 K €	12 K €	13 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period283.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práceValid from Wednesday, March 14, 2007
marketing, management, reklamná a inzertná činnosťValid from Wednesday, March 14, 2007
podnikateľské poradenstvoValid from Wednesday, March 14, 2007
prenájom strojov, prístrojov a zariadeníValid from Wednesday, March 14, 2007
školiaca a lektorská činnosť v ekonomickej oblasti a zdravotníctveValid from Wednesday, March 14, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Wednesday, March 14, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, March 14, 2007
upratovacie službyValid from Wednesday, March 14, 2007
usporadúvanie školení, seminárov, vzdelávacích podujatí a výstavValid from Wednesday, March 14, 2007
- poskytovanie zdravotnej starostlivosti v odbore otorinolaryngológie v neštátnom zdravotníckom zariadeníValid from Friday, June 6, 1997

Statutory bodies and related persons

Statutory body

2 active of 11

Andrej Dobrota
Konateľfrom Wednesday, June 5, 2024
Address Hlavná 264/63, 97664 Bacúch, Slovenská republika
MUDr. Marian Kováč
Konateľfrom Thursday, October 26, 2006
Address Kordíky 125, 97634 Tajov, Slovenská republika
Ing. Jana BabálováInactive
KonateľMonday, December 15, 2014 – Friday, May 10, 2019
Address Bullova 1172/25, 84101 Bratislava-Dúbravka, Slovenská republika
Mgr. Jana BabálováInactive
KonateľWednesday, April 30, 2014 – Monday, December 15, 2014
Address Bullova 1172/25, 84101 Bratislava - Dúbravka, Slovenská republika
MUDr. Marián KováčInactive
KonateľThursday, October 26, 2006 – Tuesday, June 27, 2017
Address Kordíky 125, 97634 Tajov, Slovenská republika
Ing. Jana BabálováInactive
KonateľWednesday, April 30, 2003 – Wednesday, April 30, 2014
Address Bullová 25, Bratislava, Slovenská republika
Ing. Soňa FeckováInactive
KonateľWednesday, August 7, 2002 – Friday, December 19, 2003
Address Koprivnická 11, Bratislava, Slovenská republika
MUDr. Katarína KováčováInactive
KonateľThursday, March 28, 2002 – Wednesday, April 30, 2003
Address Kordíky 125, Tajov, Slovenská republika
Martin RenčoInactive
KonateľTuesday, December 31, 1996 – Monday, August 5, 2002
Address Čerešňová 22, Banská Bystrica, Slovenská republika
Martin RenčoInactive
KonateľTuesday, December 31, 1996 – Thursday, May 30, 2002
Address Švermova 55, Banská Bystrica, Slovenská republika

Related persons

3 active of 23

Jakub Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Kordíky 125, 97634 Kordíky, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Marian Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Kordíky 125, 97634 Tajov, Slovenská republika
Share25 %Contribution1,660 EUR
Anmavin, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Marian KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2024 – Tuesday, February 10, 2026
Address Kordíky 125, 97634 Tajov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Marian KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Friday, June 21, 2024
Address Kordíky 125, 97634 Tajov, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Marian KováčInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Tuesday, April 28, 2020
Address Kordíky 125, 97517 Tajov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana BabálováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, May 9, 2019
Address Bullova 1172/25, 84101 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana BabálováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, December 9, 2014
Address Bullova 1172/25, 84101 Bratislava - Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Marián KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Thursday, May 9, 2019
Address Kordíky 125, 97517 Tajov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana BabálováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, April 22, 2014
Address Bullová 25, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4056/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, January 22, 2004. Valné zhromaždenie dňa 19.12.2003 schválilo zmenu spoločenskej zmluvy.
Monday, October 6, 2003. Na valnom zhromaždení konanom dňa 17.9.2003 bola schválená zmena spoločenskej zmluvy.
Monday, June 23, 2003. Na valnom zhromaždení konanom dňa 30.4.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, October 11, 2002. Uznesením valného zhromaždenia zo dňa 7.8.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001.
Monday, August 26, 2002. Na valnom zhromaždení konanom dňa 5.8.2002 bola schválená zmena spoločenskej zmluvy.
Friday, May 31, 2002. Na valnom zhromaždení konanom dňa 28.3.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Thursday, January 7, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 13.7.1998 v súlade s ust. zák. č. 11/1998 Z.z.
Friday, June 6, 1997. Na valnom zhromaždení konanom dňa 2.5.1997 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 31, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 10501

ORL KLINIKA, s.r.o.

Registered office

ORL KLINIKA, s.r.o.

nám. L.Svobodu 1, 97517 Banská Bystrica

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ORL KLINIKA, 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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