Company data from Slovak public registers

ORL HUMENNÉ, s.r.o.

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

Active

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 %Net profit after tax

Assets

4.79 M €

+22 %Total assets, stated excl. VAT

Equity

3.74 M €

+19 %Assets less external liabilities

Debt ratio

22.0 %

+2.0 ppLiabilities / total assets

Gross margin

74.4 %

+4.8 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014366 K €2015626 K €2016933 K €2017871 K €2018783 K €2019395 K €202068 K €2021289 K €2022221 K €2023575 K €2024471 K €2025603 K €

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

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 €20142015201620172018201920202021202220232024202520142.01 M €20152.47 M €20162.99 M €20173.01 M €20183.21 M €20193.21 M €20202.99 M €20213.29 M €20223.83 M €20234.9 M €20245.34 M €20255.83 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014116 K €Total tax · 2015183 K €Total tax · 2016266 K €Total tax · 2017241 K €Total tax · 2018216 K €Total tax · 2019118 K €Total tax · 20207,028 €Total tax · 202183 K €Total tax · 202273 K €Total tax · 2023164 K €Total tax · 2024145 K €Total tax · 2025214 K €Current tax · 2014116 K €Current tax · 2015183 K €Current tax · 2016266 K €Current tax · 2017241 K €Current tax · 2018216 K €Current tax · 2019118 K €Current tax · 20207,028 €Current tax · 202183 K €Current tax · 202273 K €Current tax · 2023164 K €Current tax · 2024145 K €Current tax · 2025214 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

10.1 %

+1.3 pp

Profit / revenue

Profit margin

10.3 %

+1.5 pp

Profit / sales

ROA

12.6 %

+0.6 pp

Return on assets

ROE

16.1 %

+1.2 pp

Return on equity

Return on costs

11.2 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

72.6 %

+3.1 pp

Added value / revenue

Earnings before tax

817 K €

+33 %

Profit + income tax

Effective tax

26.2 %

+2.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.83 M €2.32 M €2.79 M €3.22 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3.74 M €
  • Liabilities1.05 M €
  • 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 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 €

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 deductionNo
  • 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

Contract count83
Total amount16,320.18 €
Counterparties4
Latest contractTuesday, April 28, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Ing. Janka Herpáková

Beneficial owners

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
  • Konateľfrom Tuesday, April 1, 2025

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

  • Konateľfrom Tuesday, April 1, 2025

    Address Orechová 2380/40, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, March 24, 2006

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

Related persons

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

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

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

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

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

    Address Orechová 2380/40, 06601 Humenné, Slovenská republika

    Share75 %Contribution3,984 EUR
  • 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
  • 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
  • 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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