Company data from Slovak public registers

Active

ORL Medica, s.r.o.

Company financial profileCompany ID 36607851Furčianska 41, 04014 KošiceFounded 2006

Turnover 2025

60 K €

−19 %
Company ID
36607851
Tax ID
2022211697
VAT ID
Registered office
ORL Medica, s.r.o.Furčianska 41 04014 Košice
Established
Friday, May 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18185/V

Profit 2025

27 K €

+5.2 %

Assets

37 K €

−54 %

Equity

34 K €

−42 %

Debt ratio

8.7 %

−20 pp

Gross margin

70.2 %

+3.8 pp
Coming soon

Andromia score

Profit

+5.2 %
23 K €22 K €23 K €23 K €368 €7,618 €4,596 €22 K €12 K €26 K €25 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
65 K €63 K €70 K €70 K €57 K €69 K €47 K €43 K €37 K €75 K €75 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+10 pp

Profit / revenue

ROA

71.7 %

+41 pp

Return on assets

ROE

78.5 %

+35 pp

Return on equity

Current ratio

73.89

+1,747 %

Current assets / current liabilities

Earnings before tax

30 K €

−7.3 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

37 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201464 K €201570 K €201670 K €201757 K €201869 K €201949 K €202044 K €202137 K €202275 K €202375 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €75 K €75 K €60 K €
Value added26 K €46 K €50 K €42 K €
Operating revenue37 K €75 K €75 K €60 K €
Profit after tax12 K €26 K €25 K €27 K €
Income tax2,144 €6,875 €6,669 €3,003 €
Current income tax2,144 €6,875 €6,669 €3,003 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities3,233 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €149 K €81 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €149 K €81 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,123 €2,152 €6,094 €4,655 €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €147 K €75 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €149 K €81 K €37 K €
Equity55 K €81 K €58 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years37 K €48 K €26 K €0 €
Profit/loss for the accounting period after tax12 K €26 K €25 K €27 K €
Liabilities51 K €68 K €23 K €3,233 €
Non-current liabilities748 €828 €918 €988 €
Current liabilities49 K €66 K €20 K €503 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,258 €1,654 €1,754 €1,742 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,875 €6,344 €6,641 €6,365 €5,357 €6,920 €3,171 €2,186 €2,144 €6,875 €6,669 €3,003 €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 otorinolaryngológiaValid from Friday, December 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 24, 2021

    Address Furčianska 1041/41, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Konateľfrom Friday, May 26, 2006

    Address Furčianska 41, 04014 Košice, Slovenská republika

  • KonateľFriday, May 26, 2006 – Monday, January 22, 2007

    Address Furčianska 41, 04014 Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Furčianska 1041/41, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Furčianska 1041/41, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, October 12, 2021

    Address Furčianska 41, 04014 Košice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, October 12, 2021

    Address Watsonova 1938/53, 04001 Košice, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, October 26, 2010

    Address Furčianska 41, 04014 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, October 26, 2010

    Address Watsonova 1938/53, 04001 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Monday, January 22, 2007

    Address Furčianska 41, 04014 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Monday, January 22, 2007

    Address Watsonova 1938/53, 04001 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18185/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL Medica, s.r.o.

Registered office

ORL Medica, s.r.o.

Furčianska 41, 04014 Košice

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