Company data from Slovak public registers

Active

ORL ST s.r.o.

Company financial profileCompany ID 36511269Vansovej 13, 08001 PrešovFounded 2005

Turnover 2025

119 K €

+1.4 %
Company ID
36511269
Tax ID
2022109089
VAT ID
Registered office
ORL ST s.r.o.Vansovej 13 08001 Prešov
Established
Saturday, December 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16824/P

Profit 2025

11 K €

−51 %

Assets

24 K €

−32 %

Equity

18 K €

−40 %

Debt ratio

26.4 %

+9.0 pp

Gross margin

72.3 %

−13 pp
Coming soon

Andromia score

Profit

−51 %
40 K €40 K €38 K €41 K €41 K €33 K €−16 K €−6,576 €11 K €23 K €11 K €20152016201720182019202020212022202320242025

Revenue

+1.4 %
129 K €141 K €139 K €142 K €150 K €89 K €56 K €61 K €96 K €117 K €119 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−10 pp

Profit / revenue

ROA

46.1 %

−18 pp

Return on assets

ROE

62.6 %

−15 pp

Return on equity

Current ratio

1.08

−81 %

Current assets / current liabilities

Earnings before tax

14 K €

−51 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

539 €

−98 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2015141 K €2016139 K €2017144 K €2018150 K €2019112 K €202056 K €202161 K €202296 K €2023117 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €96 K €117 K €119 K €
Value added49 K €74 K €100 K €86 K €
Operating revenue61 K €96 K €117 K €119 K €
Profit after tax−6,576 €11 K €23 K €11 K €
Income tax0 €1,975 €6,147 €2,984 €
Current income tax0 €1,975 €6,147 €2,984 €

Assets

  • Non-current assets17 K €
  • Current assets6,902 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities6,363 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,396 €24 K €36 K €24 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,396 €24 K €36 K €6,902 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,823 €18 K €16 K €4,283 €
Current financial assets0 €0 €0 €0 €
Financial accounts573 €6,804 €20 K €2,619 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,396 €24 K €36 K €24 K €
Equity63 €18 K €30 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−6,576 €11 K €23 K €11 K €
Liabilities6,333 €6,638 €6,183 €6,363 €
Non-current liabilities2,082 €0 €0 €0 €
Current liabilities4,251 €6,638 €6,183 €6,363 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €11 K €9,996 €11 K €11 K €8,896 €0 €0 €1,975 €6,147 €2,984 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovaná ambulancia v odbore otorinolaryngológiaValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 10, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, December 10, 2005
  • organizovanie a usporiadavanie odborných kurzov, seminárov a školení v oblasti zdravotníctvaValid from Saturday, December 10, 2005
  • podnikateľské poradenstvoValid from Saturday, December 10, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Saturday, December 10, 2005
  • poskytovanie služieb cez internetValid from Saturday, December 10, 2005
  • prenájom motorových vozidielValid from Saturday, December 10, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 2, 2020

    Address Pavlovičovo námestie 8693/19, 08001 Prešov, Slovenská republika

  • KonateľSaturday, December 10, 2005 – Friday, November 6, 2020

    Address Vansovej 13, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020

    Address Pavlovičovo námestie 8693/19, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Friday, November 6, 2020

    Address Vansovej 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Tuesday, January 11, 2011

    Address Vansovej 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16824/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL ST s.r.o.

Registered office

ORL ST s.r.o.

Vansovej 13, 08001 Prešov

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