Company data from Slovak public registers

Active

ORT-OF, spol. s r.o.

Company financial profileCompany ID 36350150Nábr. J. Kalinčiaka 8, 97101 PrievidzaFounded 2005

Turnover 2025

281 K €

+63 %
Company ID
36350150
Tax ID
2022107032
VAT ID
Registered office
ORT-OF, spol. s r.o.Nábr. J. Kalinčiaka 8 97101 Prievidza
Established
Wednesday, December 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16309/R

Profit 2025

14 K €

+175 %

Assets

83 K €

−40 %

Equity

21 K €

−48 %

Debt ratio

74.0 %

+3.7 pp

Gross margin

75.4 %

+9.4 pp
Coming soon

Andromia score

Profit

+175 %
4,525 €7,722 €−1,901 €4,885 €8,917 €14 K €5,148 €8,066 €−461 €17 K €−19 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
91 K €93 K €98 K €102 K €108 K €114 K €116 K €127 K €126 K €140 K €171 K €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+16 pp

Profit / revenue

ROA

17.1 %

+31 pp

Return on assets

ROE

65.9 %

+112 pp

Return on equity

Current ratio

2.50

+383 %

Current assets / current liabilities

Earnings before tax

16 K €

+190 %

Profit + income tax

Effective tax

12.0 %

+17 pp

Income tax / earnings before tax

Net working capital

22 K €

+178 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201493 K €201599 K €2016107 K €2017108 K €2018124 K €2019117 K €2020128 K €2021126 K €2022140 K €2023172 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €140 K €171 K €186 K €
Value added85 K €103 K €113 K €140 K €
Operating revenue126 K €140 K €172 K €281 K €
Profit after tax−461 €17 K €−19 K €14 K €
Income tax344 €4,649 €960 €1,920 €

Assets

  • Non-current assets47 K €
  • Current assets36 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €128 K €138 K €83 K €
Non-current assets92 K €97 K €108 K €47 K €
Property, plant and equipment92 K €97 K €108 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €30 K €36 K €
Inventory513 €429 €626 €325 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €13 K €23 K €
Financial accounts6,079 €19 K €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €128 K €138 K €83 K €
Equity43 K €60 K €41 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €35 K €52 K €0 €
Profit/loss for the accounting period after tax−461 €17 K €−19 K €14 K €
Liabilities74 K €68 K €97 K €61 K €
Non-current liabilities5,001 €15 K €30 K €42 K €
Current liabilities42 K €37 K €58 K €14 K €
Long-term bank loans14 K €5,500 €5,500 €0 €
Short-term bank loans8,654 €8,340 €0 €0 €
Provisions4,286 €2,642 €3,544 €4,707 €

Income tax

Tax liability trend

1,307 €2,289 €2,171 €1,857 €1,383 €2,608 €888 €2,285 €344 €4,649 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie ambulantnej zdravotnej starostlivosti v špecializačnom odbore oftalmológiaValid from Tuesday, June 3, 2008
  • poskytovanie ambulantnej zdravotnej starostlivosti v špecializačnom odbore ortopédiaValid from Tuesday, June 3, 2008
  • administratívne práceValid from Wednesday, December 28, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
  • poskytovanie ambulantnej zdravotnej starostlivosti v odbore ortopédiaValid Wednesday, December 28, 2005 – Monday, June 2, 2008
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, December 28, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, December 28, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, December 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 28, 2005

    Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, December 28, 2005

    Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Thursday, July 9, 2009

    Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Thursday, July 9, 2009

    Address Nábrežie J. Kalinčiaka 2901/8, 97101 Prievidza, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16309/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORT-OF, spol. s r.o.

Registered office

ORT-OF, spol. s r.o.

Nábr. J. Kalinčiaka 8, 97101 Prievidza

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