Company data from Slovak public registers

Active

ORTOREUM s.r.o.

Company financial profileCompany ID 36612383Tobrucká 1, 81102 BratislavaFounded 2006

Turnover 2025

145 K €

+5.5 %
Company ID
36612383
Tax ID
2022214117
VAT ID
Registered office
ORTOREUM s.r.o.Tobrucká 1 81102 Bratislava
Established
Wednesday, June 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41165/B

Profit 2025

62 K €

−1.9 %

Assets

502 K €

+19 %

Equity

341 K €

+22 %

Debt ratio

32.0 %

−2.1 pp

Gross margin

85.7 %

−2.5 pp
Coming soon

Andromia score

Profit

−1.9 %
9,946 €12 K €14 K €24 K €24 K €26 K €20 K €25 K €33 K €38 K €64 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
51 K €51 K €51 K €59 K €56 K €69 K €63 K €72 K €87 K €113 K €137 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

−3.3 pp

Profit / revenue

ROA

12.4 %

−2.6 pp

Return on assets

ROE

18.3 %

−4.5 pp

Return on equity

Current ratio

3.81

−45 %

Current assets / current liabilities

Earnings before tax

79 K €

−1.9 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

60 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201451 K €201552 K €201659 K €201762 K €201869 K €201964 K €202073 K €202187 K €2022113 K €2023138 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €113 K €137 K €145 K €
Value added70 K €85 K €121 K €124 K €
Operating revenue87 K €113 K €138 K €145 K €
Profit after tax33 K €38 K €64 K €62 K €
Income tax8,866 €10 K €17 K €17 K €

Assets

  • Non-current assets421 K €
  • Current assets81 K €

Liabilities and equity

  • Equity341 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €412 K €423 K €502 K €
Non-current assets333 K €335 K €346 K €421 K €
Property, plant and equipment333 K €335 K €346 K €421 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €77 K €77 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €30 K €33 K €34 K €
Financial accounts12 K €47 K €44 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €412 K €423 K €502 K €
Equity228 K €266 K €279 K €341 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years188 K €220 K €208 K €271 K €
Profit/loss for the accounting period after tax33 K €38 K €64 K €62 K €
Liabilities142 K €146 K €145 K €161 K €
Non-current liabilities133 K €133 K €133 K €139 K €
Current liabilities8,436 €13 K €11 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions217 €152 €0 €0 €

Income tax

Tax liability trend

2,805 €3,324 €4,115 €6,438 €6,616 €7,160 €3,623 €6,707 €8,866 €10 K €17 K €17 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

10 registered activities

  • činnosť ekonomických a účtovných poradcov,Valid from Wednesday, June 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 21, 2006
  • organizovanie výstav, veľtrhov a konferencií,Valid from Wednesday, June 21, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 21, 2006
  • prenájom strojov, prístrojov, zariadení,Valid from Wednesday, June 21, 2006
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore ortopédia, vnútorné lekárstvo a reumatológia,Valid from Wednesday, June 21, 2006
  • reklamná, propagačná a inzertná činnosť,Valid from Wednesday, June 21, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, June 21, 2006
  • zabezpečenie, usporadúvanie a organizovanie kultúrnych, kultúrno-spoločenských a športových podujatí,Valid from Wednesday, June 21, 2006
  • zabezpečenie, usporadúvanie a organizovanie kurzov, školení a seminárov,Valid from Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 30, 2007

    Address Poľná 4, 04424 Poproč, Slovenská republika

  • Konateľfrom Wednesday, June 21, 2006

    Address Tobrucká 94/1, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Poľná 4, 04424 Poproč, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, April 26, 2010

    Address Poľná 4, 04424 Poproč, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Wednesday, December 5, 2007

    Address Tobrucká 94/1, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41165/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 6, 2007Rozhodnutie jediného spoločníka zo dňa 30.11.2007.
  • Wednesday, June 21, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
ORTOREUM s.r.o.

Registered office

ORTOREUM s.r.o.

Tobrucká 1, 81102 Bratislava

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