Company data from Slovak public registers

ORL KLINIKA, s.r.o.

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

Active

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 %Net profit after tax

Assets

236 K €

−16 %Total assets, stated excl. VAT

Equity

180 K €

−17 %Assets less external liabilities

Debt ratio

23.7 %

+1.4 ppLiabilities / total assets

Gross margin

69.6 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
−18 K €421 €22 K €30 K €−22 K €10 K €132 €−22 K €68 K €91 K €128 K €59 K €2014201520162017201820192020202120222023202420252014−18 K €2015421 €201622 K €201730 K €2018−22 K €201910 K €2020132 €2021−22 K €202268 K €202391 K €2024128 K €202559 K €

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

Revenue

−4.4 %
346 K €377 K €373 K €402 K €434 K €509 K €430 K €445 K €584 K €737 K €769 K €736 K €2014201520162017201820192020202120222023202420252014346 K €2015377 K €2016373 K €2017402 K €2018434 K €2019509 K €2020430 K €2021445 K €2022584 K €2023737 K €2024769 K €2025736 K €

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

Income tax

Tax liability trend

480 €480 €3,180 €5,126 €0 €2,880 €0 €0 €13 K €24 K €34 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20163,180 €Total tax · 20175,126 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20200 €Total tax · 20210 €Total tax · 202213 K €Total tax · 202324 K €Total tax · 202434 K €Total tax · 202516 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20163,180 €Current tax · 20175,126 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 20210 €Current tax · 202213 K €Current tax · 202324 K €Current tax · 202434 K €Current tax · 202516 K €

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

8.0 %

−7.8 pp

Profit / revenue

Profit margin

8.0 %

−8.7 pp

Profit / sales

ROA

24.9 %

−21 pp

Return on assets

ROE

32.6 %

−26 pp

Return on equity

Return on costs

8.7 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

69.6 %

+1.5 pp

Added value / revenue

Earnings before tax

74 K €

−54 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

346 K €2014392 K €2015373 K €2016424 K €2017439 K €2018510 K €2019446 K €2020456 K €2021614 K €2022738 K €2023811 K €2024736 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 goods584 K €737 K €769 K €736 K €
Value added402 K €535 K €553 K €512 K €
Operating revenue614 K €738 K €811 K €736 K €
Profit after tax68 K €91 K €128 K €59 K €
Income tax13 K €24 K €34 K €16 K €
Current income tax13 K €24 K €34 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs327 K €390 K €384 K €421 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity180 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets172 K €196 K €280 K €236 K €
Non-current assets68 K €74 K €35 K €27 K €
Property, plant and equipment66 K €74 K €32 K €25 K €
Non-current intangible assets1,278 €0 €2,585 €1,925 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €120 K €244 K €208 K €
Inventory12 K €8,686 €10 K €8,462 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €38 K €96 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €74 K €138 K €134 K €
Accruals and deferrals945 €1,152 €1,270 €743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €196 K €280 K €236 K €
Equity56 K €113 K €218 K €180 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−19 K €14 K €82 K €114 K €
Profit/loss for the accounting period after tax68 K €91 K €128 K €59 K €
Liabilities116 K €83 K €63 K €56 K €
Non-current liabilities3,315 €3,615 €4,022 €4,345 €
Current liabilities46 K €45 K €47 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €0 €0 €0 €
Short-term bank loans34 K €23 K €0 €0 €
Provisions10 K €11 K €12 K €13 K €
Accruals and deferrals0 €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 period0426Excess deduction for the period0 €Tax liability for the period10.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 8, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Blanka Gondová, advokát

Beneficial owners

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
  • Konateľfrom Wednesday, June 5, 2024

    Address Hlavná 264/63, 97664 Bacúch, Slovenská republika

  • Konateľfrom Thursday, October 26, 2006

    Address Kordíky 125, 97634 Tajov, Slovenská republika

  • KonateľMonday, December 15, 2014 – Friday, May 10, 2019

    Address Bullova 1172/25, 84101 Bratislava-Dúbravka, Slovenská republika

  • KonateľWednesday, April 30, 2014 – Monday, December 15, 2014

    Address Bullova 1172/25, 84101 Bratislava - Dúbravka, Slovenská republika

  • KonateľThursday, October 26, 2006 – Tuesday, June 27, 2017

    Address Kordíky 125, 97634 Tajov, Slovenská republika

  • KonateľWednesday, April 30, 2003 – Wednesday, April 30, 2014

    Address Bullová 25, Bratislava, Slovenská republika

  • KonateľWednesday, August 7, 2002 – Friday, December 19, 2003

    Address Koprivnická 11, Bratislava, Slovenská republika

  • KonateľThursday, March 28, 2002 – Wednesday, April 30, 2003

    Address Kordíky 125, Tajov, Slovenská republika

  • KonateľTuesday, December 31, 1996 – Monday, August 5, 2002

    Address Čerešňová 22, Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 31, 1996 – Thursday, May 30, 2002

    Address Švermova 55, Banská Bystrica, Slovenská republika

Related persons

3 active of 23
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Kordíky 125, 97634 Kordíky, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Kordíky 125, 97634 Tajov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • ORL KLINIKA, s.r.o.from Monday, October 6, 2003
    • DENNÁ ORL KLINIKA, s.r.o.Tuesday, December 31, 1996 – Sunday, October 5, 2003
  • Registered office

    3 records
    • nám. L.Svobodu 1, 97517 Banská Bystrica, Slovenská republikafrom Monday, October 6, 2003
    • Bernolákova 12, 97401 Banská Bystrica, Slovenská republikaFriday, June 6, 1997 – Sunday, October 5, 2003
    • Bernolákova 10, 97401 Banská Bystrica, Slovenská republikaTuesday, December 31, 1996 – Thursday, June 5, 1997

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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