Company data from Slovak public registers

Andromia Insight
Active

Ortho - Medica, s.r.o.

Company financial profile・Company ID 36517062・Okružná 770/82, 05801 Poprad・Founded 2006

Financial reportFinancial statements

Turnover 2024

344 K €

+7.1 %
Company ID
36517062
Tax ID
2022197859
VAT ID
—
Registered office
Ortho - Medica, s.r.o.Okružná 770/82 05801 Poprad
Established
Saturday, May 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17418/P

Profit 2024

140 K €

−2.9 %

Assets

317 K €

−4.5 %

Equity

291 K €

+2.0 %

Debt ratio

7.9 %

−5.8 pp

Gross margin

87.4 %

−0.9 pp
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Andromia score

—

Profit

−2.9 %
74 K €58 K €63 K €68 K €74 K €94 K €106 K €137 K €134 K €144 K €140 K €20142015201620172018201920202021202220232024

Revenue

+6.9 %
156 K €162 K €175 K €180 K €193 K €218 K €234 K €260 K €296 K €321 K €344 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

−4.2 pp

Profit / revenue

ROA

44.2 %

+0.7 pp

Return on assets

ROE

48.0 %

−2.4 pp

Return on equity

Current ratio

16.92

+128 %

Current assets / current liabilities

Earnings before tax

177 K €

−2.7 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

266 K €

+10 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014162 K €2015175 K €2016183 K €2017193 K €2018218 K €2019235 K €2020276 K €2021296 K €2022321 K €2023344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods260 K €296 K €321 K €344 K €
Value added229 K €259 K €284 K €300 K €
Operating revenue276 K €296 K €321 K €344 K €
Profit after tax137 K €134 K €144 K €140 K €
Income tax37 K €37 K €38 K €38 K €
Current income tax37 K €37 K €38 K €38 K €

Assets

  • Non-current assets33 K €
  • Current assets282 K €
  • Accruals and deferrals1,225 €

Liabilities and equity

  • Equity291 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets530 K €658 K €331 K €317 K €
Non-current assets0 €48 K €52 K €33 K €
Property, plant and equipment0 €48 K €52 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets530 K €607 K €278 K €282 K €
Inventory634 €516 €1,086 €1,177 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €58 K €57 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts469 K €549 K €220 K €189 K €
Accruals and deferrals334 €3,891 €1,269 €1,225 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities530 K €658 K €331 K €317 K €
Equity486 K €621 K €286 K €291 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years342 K €479 K €134 K €144 K €
Profit/loss for the accounting period after tax137 K €134 K €144 K €140 K €
Liabilities44 K €38 K €46 K €25 K €
Non-current liabilities2,515 €2,777 €3,088 €3,463 €
Current liabilities26 K €20 K €37 K €17 K €
Short-term financial assistance15 K €15 K €5,000 €5,000 €
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

21 K €16 K €16 K €17 K €18 K €23 K €28 K €37 K €37 K €38 K €38 K €20142015201620172018201920202021202220232024
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

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v odbore ortopédiaValid from Thursday, August 31, 2006
  • organizovanie kultúrnych podujatí, seminárov, školeníValid from Saturday, May 20, 2006
  • organizovanie športových podujatíValid from Saturday, May 20, 2006
  • prevádzkovanie zariadení slúžiacich regenerácii a rekondíciiValid from Saturday, May 20, 2006
  • reklamná činnosťValid from Saturday, May 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing.arch. Zuzana Marcinková
    Konateľfrom Saturday, May 20, 2006

    Address Okružná 770/82, 05801 Poprad, Slovenská republika

  • MUDr. Ján Marcinko
    Konateľfrom Saturday, May 20, 2006

    Address Okružná 770/82, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Ing.arch. Zuzana Marcinková
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Okružná 770/82, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Ján Marcinko
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Okružná 770/82, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing.arch. Zuzana MarcinkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Wednesday, December 30, 2009

    Address Okružná 770/82, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Ján MarcinkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Wednesday, December 30, 2009

    Address Okružná 770/82, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17418/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ortho - Medica, s.r.o.

Registered office

Ortho - Medica, s.r.o.

Okružná 770/82, 05801 Poprad

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