Company data from Slovak public registers

Active

Medi - ORL, s.r.o.

Company financial profileCompany ID 36562157Ovocinárska 50/5, 94901 NitraFounded 2004

Turnover 2025

179 K €

−0.5 %
Company ID
36562157
Tax ID
2021864482
VAT ID
Registered office
Medi - ORL, s.r.o.Ovocinárska 50/5 94901 Nitra
Established
Tuesday, July 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14992/N

Profit 2025

25 K €

+3.0 %

Assets

78 K €

−8.0 %

Equity

60 K €

+1.2 %

Debt ratio

23.7 %

−6.9 pp

Gross margin

81.7 %

−1.5 pp
Coming soon

Andromia score

Profit

+3.0 %
15 K €16 K €19 K €18 K €22 K €19 K €19 K €22 K €16 K €36 K €24 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
85 K €92 K €102 K €112 K €121 K €130 K €108 K €120 K €140 K €169 K €178 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+0.5 pp

Profit / revenue

ROA

31.9 %

+3.4 pp

Return on assets

ROE

41.8 %

+0.7 pp

Return on equity

Current ratio

3.30

+50 %

Current assets / current liabilities

Earnings before tax

33 K €

−0.8 %

Profit + income tax

Effective tax

23.5 %

−2.8 pp

Income tax / earnings before tax

Net working capital

37 K €

+41 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201492 K €2015105 K €2016115 K €2017125 K €2018130 K €2019115 K €2020121 K €2021141 K €2022186 K €2023180 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €169 K €178 K €179 K €
Value added111 K €138 K €148 K €146 K €
Operating revenue141 K €186 K €180 K €179 K €
Profit after tax16 K €36 K €24 K €25 K €
Income tax6,956 €12 K €8,601 €7,633 €
Current income tax6,956 €12 K €8,601 €7,633 €

Assets

  • Non-current assets22 K €
  • Current assets54 K €
  • Accruals and deferrals2,440 €

Liabilities and equity

  • Equity60 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €98 K €85 K €78 K €
Non-current assets16 K €46 K €34 K €22 K €
Property, plant and equipment16 K €46 K €34 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €51 K €49 K €54 K €
Inventory124 €146 €136 €112 €
Non-current receivables0 €664 €0 €0 €
Current receivables19 K €19 K €16 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €32 K €33 K €38 K €
Accruals and deferrals291 €1,506 €2,426 €2,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €98 K €85 K €78 K €
Equity55 K €75 K €59 K €60 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years31 K €31 K €27 K €27 K €
Profit/loss for the accounting period after tax16 K €36 K €24 K €25 K €
Liabilities24 K €23 K €26 K €18 K €
Non-current liabilities5,149 €431 €2,519 €1,032 €
Current liabilities19 K €21 K €22 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €950 €1,164 €1,149 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,311 €4,758 €5,693 €5,216 €6,286 €6,977 €5,475 €6,374 €6,956 €12 K €8,601 €7,633 €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

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, ambulancie s odborným zameraním na otorinolaryngológiuValid from Saturday, April 30, 2005
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, April 25, 2005

    Address Ovocinárska 50/5, 94901 Nitra-Kynek, Slovenská republika

  • Konateľfrom Tuesday, July 20, 2004

    Address Ovocinárska 50/5, 94901 Nitra - Kynek, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Ovocinárska 50/5, 94901 Nitra - Kynek, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Ovocinárska 50/5, 94901 Nitra - Kynek, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Tuesday, September 8, 2009

    Address Ovocinárska 50/5, 94901 Nitra - Kynek, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Tuesday, September 8, 2009

    Address Ovocinárska 50/5, 94901 Nitra - Kynek, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Friday, April 29, 2005

    Address Ovocinárska 50/5, 94901 Nitra - Kynek, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14992/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medi - ORL, s.r.o.

Registered office

Medi - ORL, s.r.o.

Ovocinárska 50/5, 94901 Nitra

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