Company data from Slovak public registers

Andromia Insight
Active

ORL HUMENNÉ, s.r.o.

Company financial profile・Company ID 36514969・Gaštanová 2883/69, 06601 Humenné・Founded 2006

Financial reportFinancial statements

Turnover 2025

5.97 M €

+12 %
Company ID
36514969
Tax ID
2022151384
VAT ID
—
Registered office
ORL HUMENNÉ, s.r.o.Gaštanová 2883/69 06601 Humenné
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17206/P

Profit 2025

603 K €

+28 %

Assets

4.79 M €

+22 %

Equity

3.74 M €

+19 %

Debt ratio

22.0 %

+2.0 pp

Gross margin

74.4 %

+4.8 pp
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Andromia score

—

Profit

+28 %
366 K €626 K €933 K €871 K €783 K €395 K €68 K €289 K €221 K €575 K €471 K €603 K €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
2.01 M €2.47 M €2.99 M €3.01 M €3.21 M €3.21 M €2.99 M €3.29 M €3.83 M €4.9 M €5.34 M €5.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+1.3 pp

Profit / revenue

ROA

12.6 %

+0.6 pp

Return on assets

ROE

16.1 %

+1.2 pp

Return on equity

Current ratio

2.37

+58 %

Current assets / current liabilities

Earnings before tax

817 K €

+33 %

Profit + income tax

Effective tax

26.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+235 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.1 M €20142.55 M €20153.01 M €20163.02 M €20173.22 M €20183.23 M €20193.07 M €20203.5 M €20213.86 M €20224.92 M €20235.35 M €20245.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.83 M €4.9 M €5.34 M €5.83 M €
Value added2.4 M €3.36 M €3.71 M €4.34 M €
Operating revenue3.86 M €4.92 M €5.35 M €5.97 M €
Profit after tax221 K €575 K €471 K €603 K €
Income tax73 K €164 K €145 K €214 K €
Current income tax73 K €164 K €145 K €214 K €

Assets

  • Non-current assets2.96 M €
  • Current assets1.83 M €
  • Accruals and deferrals5,349 €

Liabilities and equity

  • Equity3.74 M €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.96 M €4.09 M €3.94 M €4.79 M €
Non-current assets2.74 M €2.88 M €2.99 M €2.96 M €
Property, plant and equipment2.74 M €2.88 M €2.99 M €2.95 M €
Non-current intangible assets0 €0 €0 €4,497 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €1.21 M €944 K €1.83 M €
Inventory5,121 €15 K €29 K €5,649 €
Non-current receivables0 €0 €0 €0 €
Current receivables570 K €633 K €526 K €704 K €
Current financial assets0 €0 €0 €0 €
Financial accounts644 K €559 K €389 K €1.12 M €
Accruals and deferrals6,090 €5,331 €5,713 €5,349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.96 M €4.09 M €3.94 M €4.79 M €
Equity2.84 M €3.12 M €3.15 M €3.74 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.41 M €2.34 M €2.47 M €2.93 M €
Profit/loss for the accounting period after tax221 K €575 K €471 K €603 K €
Liabilities1.13 M €971 K €787 K €1.05 M €
Non-current liabilities8,202 €12 K €65 K €153 K €
Current liabilities604 K €679 K €628 K €771 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans341 K €111 K €111 K €0 €
Short-term bank loans132 K €82 K €−109 K €5,373 €
Provisions45 K €87 K €92 K €125 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

116 K €183 K €266 K €241 K €216 K €118 K €7,028 €83 K €73 K €164 K €145 K €214 K €201420152016201720182019202020212022202320242025
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

18 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ústavnej zdravotnej starostlivosti: špecializovaná nemocnica v odbore otorinolaryngológiaValid from Thursday, June 29, 2006
  • prevádzkovanie zdravotníckeho zariadenia: všeobecná nemocnica v rozsahu: 1. špecializovaná ambulantná starostlivosť - otorinolaryngologická ambulancia (úväzok 1,00 LM) 2. stacionár 3. špecializovaná jednodňová zdravotná starostlivosť 4. ústavná starostlivosťValid from Thursday, June 29, 2006
  • prevádzkovanie zdravotníckeho zariadenia - všeobecná nemocnica v rozsahu: - špecializovaná ambulantná starostlivosť - otorinolaryngologická ambulancia - stacionár - špecializovaná jednodňová zdravotná starostlivosť - ústavná starostlivosťValid Saturday, April 29, 2006 – Wednesday, June 28, 2006
  • faktoring a forfaitingValid from Friday, March 24, 2006
  • finančný leasingValid from Friday, March 24, 2006
  • kancelárske a sekretárske službyValid from Friday, March 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • poradenská činnosť v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

3 active of 3
  • MUDr. Diana Horvát Hriseňková
    Konateľfrom Tuesday, April 1, 2025

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

  • MUDr. Igor Hriseňko
    Konateľfrom Tuesday, April 1, 2025

    Address Orechová 2380/40, 06601 Humenné, Slovenská republika

  • MUDr. Igor Hriseňko
    Konateľfrom Friday, March 24, 2006

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

Related persons

3 active of 6
  • MUDr. Diana Horvát Hriseňková
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,328 EUR
  • MUDr. Igor Hriseňko
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

    Share75 %Contribution3,984 EUR
  • MUDr. Igor Hriseňko
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Orechová 2380/40, 06601 Humenné, Slovenská republika

    Share75 %Contribution3,984 EUR
  • MUDr. Igor HriseňkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Thursday, December 18, 2025

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Igor HriseňkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, December 16, 2020

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Igor HriseňkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, November 19, 2009

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17206/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL HUMENNÉ, s.r.o.

Registered office

ORL HUMENNÉ, s.r.o.

Gaštanová 2883/69, 06601 Humenné

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