Company data from Slovak public registers

Andromia Insight
Active

ORTHOS - ortopedické sanatórium, s.r.o.

Company financial profile・Company ID 36383732・Škultétyho 20, 03601 Martin・Founded 1999

Financial reportFinancial statements

Turnover 2025

380 K €

−29 %
Company ID
36383732
Tax ID
2021425615
VAT ID
—
Registered office
ORTHOS - ortopedické sanatórium, s.r.o.Škultétyho 20 03601 Martin
Established
Friday, January 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11441/L

Profit 2025

−108 K €

−1,048 %

Assets

67 K €

−33 %

Equity

−54 K €

−201 %

Debt ratio

181.2 %

+135 pp

Gross margin

30.0 %

−8.8 pp
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Andromia score

—

Profit

−1,048 %
22 K €19 K €39 K €−1,790 €29 K €70 K €−2,619 €22 K €18 K €3,364 €−9,392 €−108 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
298 K €308 K €411 K €321 K €396 K €430 K €381 K €428 K €448 K €512 K €498 K €380 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−27 pp

Profit / revenue

ROA

-161.5 %

−152 pp

Return on assets

ROE

198.8 %

+216 pp

Return on equity

Current ratio

0.20

−79 %

Current assets / current liabilities

Earnings before tax

−106 K €

−1,808 %

Profit + income tax

Effective tax

-1.8 %

+67 pp

Income tax / earnings before tax

Net working capital

−94 K €

−3,087 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

298 K €2014311 K €2015411 K €2016321 K €2017396 K €2018431 K €2019387 K €2020428 K €2021461 K €2022512 K €2023533 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods448 K €512 K €498 K €380 K €
Value added131 K €153 K €193 K €114 K €
Operating revenue461 K €512 K €533 K €380 K €
Profit after tax18 K €3,364 €−9,392 €−108 K €
Income tax4,979 €1,182 €3,840 €1,920 €

Assets

  • Non-current assets44 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €105 K €99 K €67 K €
Non-current assets64 K €48 K €59 K €44 K €
Property, plant and equipment64 K €48 K €59 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €57 K €40 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €13 K €19 K €
Financial accounts14 K €42 K €27 K €4,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €105 K €99 K €67 K €
Equity60 K €63 K €54 K €−54 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years20 K €38 K €41 K €32 K €
Profit/loss for the accounting period after tax18 K €3,364 €−9,392 €−108 K €
Liabilities31 K €42 K €46 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €39 K €43 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions436 €2,280 €2,428 €4,164 €

Income tax

Tax liability trend

480 €4,203 €10 K €3,351 €9,419 €19 K €0 €6,458 €4,979 €1,182 €3,840 €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

  • - predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajniach stravyValid from Thursday, June 21, 2001
  • - ubytovacie možnosti v rozsahu voľnej živnostiValid from Thursday, June 21, 2001
  • - zdravotná starostlivosť v 1. ambulancii v odbore ortopédiaValid from Thursday, June 21, 2001
  • - zdravotná starostlivosť v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, June 21, 2001
  • - maloobchod v rozsahu voľných živností,Valid from Friday, January 1, 1999
  • - organizovanie kultúrnych podujatí, seminárov, školení,Valid from Friday, January 1, 1999
  • - organizovanie športových podujatí,Valid from Friday, January 1, 1999
  • - podnikateľské poradenstvo,Valid from Friday, January 1, 1999
  • - poradenská služba v oblasti prevádzkovania telovýchovných zariadení a zariadení slúžiacich regenerácií a zdravotníctvu,Valid from Friday, January 1, 1999
  • - prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Friday, January 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Jakubcová
    Konateľfrom Monday, October 17, 2011

    Address Škultétyho 480/20, 03601 Martin, Slovenská republika

  • MUDr. Ivan Jakubec, CSc.
    Konateľfrom Friday, January 1, 1999

    Address Škultétyho 480/20, Martin, Slovenská republika

Related persons

1 active of 3
  • MUDr. Ivan Jakubec, CSc.
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2011

    Address Škultétyho 480/20, Martin, Slovenská republika

    Share100 %Contribution6,700 EUR
  • MUDr. Ivan Jakubec, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, November 16, 2011

    Address Škultétyho 480/20, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Ivan Jakubec, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 1999 – Monday, December 21, 2009

    Address Škultétyho 480/20, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11441/L
Main activity
Starostlivosť o staršie osoby so zdravotným postihnutím v pobytových zariadeniach
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 21, 2001Na valnom zhromaždení dňa 4.6.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, January 1, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 419/98 zo dňa 10.11.1998 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
ORTHOS - ortopedické sanatórium, s.r.o.

Registered office

ORTHOS - ortopedické sanatórium, s.r.o.

Škultétyho 20, 03601 Martin

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