Active

OrtoSen, s.r.o.

Company financial profile・Company ID 36625817・Bystrá 108, 97765 Bystrá・Founded 2004

Financial report Financial statements

Turnover 2025

291 K €

+53 %

Company ID: 36625817
Tax ID: 2021845793
VAT ID: SK2021845793, under §4, registered since Wednesday, September 1, 2004

Registered office: OrtoSen, s.r.o.Bystrá 108 97765 Bystrá
Established: Thursday, May 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9180/S

Profit 2025

76 K €

+116 %

Assets

831 K €

+0.8 %

Equity

219 K €

+54 %

Debt ratio

73.7 %

−9.0 pp

Gross margin

53.0 %

−4.4 pp

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Andromia score

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Profit

+116 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+7.7 pp

Profit / revenue

ROA

9.2 %

+4.9 pp

Return on assets

ROE

34.9 %

+10 pp

Return on equity

Current ratio

9.32

−32 %

Current assets / current liabilities

Earnings before tax

94 K €

+103 %

Profit + income tax

Effective tax

18.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

364 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	143 K €	186 K €	287 K €
Value added	106 K €	82 K €	107 K €	152 K €
Operating revenue	348 K €	148 K €	190 K €	291 K €
Profit after tax	74 K €	−44 €	35 K €	76 K €
Income tax	17 K €	5,923 €	11 K €	18 K €

Assets

Non-current assets424 K €
Current assets408 K €

Liabilities and equity

Equity219 K €
Liabilities612 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	794 K €	771 K €	824 K €	831 K €
Non-current assets	526 K €	506 K €	452 K €	424 K €
Property, plant and equipment	526 K €	506 K €	452 K €	424 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	264 K €	372 K €	408 K €
Inventory	8,447 €	9,381 €	54 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	251 K €	234 K €	310 K €	239 K €
Financial accounts	8,810 €	21 K €	7,878 €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	794 K €	771 K €	824 K €	831 K €
Equity	107 K €	107 K €	143 K €	219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	100 K €	100 K €	135 K €
Profit/loss for the accounting period after tax	74 K €	−44 €	35 K €	76 K €
Liabilities	687 K €	663 K €	682 K €	612 K €
Non-current liabilities	246 K €	248 K €	250 K €	252 K €
Current liabilities	34 K €	10 K €	27 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,713 €	1,807 €	500 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,354.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 23, 2018
- uskutočňovanie stavieb a ich zmienValid from Tuesday, October 23, 2018
- výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, October 23, 2018
- výroba koksu a rafinovaných produktovValid from Tuesday, October 23, 2018
- výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, October 23, 2018
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2010
- montáž, rekonštrukcia, údržba vyhradených elektrických zariadeníValid from Friday, July 23, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 23, 2010
- prevádzkovanie športových zariadeníValid from Friday, July 23, 2010
- prípravné práce k realizácii stavbyValid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Kič
Konateľfrom Tuesday, December 20, 2005
Address Bystrá 108, 97765 Bystrá, Slovenská republika
Martin Kič
Konateľfrom Thursday, May 6, 2004
Address Bystrá 108, 97765 Bystrá, Slovenská republika
Anna ČellárováInactive
KonateľTuesday, December 20, 2005 – Thursday, July 22, 2010
Address Mýto pod Ďumbierom 157, 97764 Mýto pod Ďumbierom, Slovenská republika
Michal PetrovičInactive
KonateľThursday, May 6, 2004 – Monday, January 9, 2006
Address Pestovateľská 2, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

Michal Kič
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Bystrá 108, 97765 Bystrá, Slovenská republika
Share100 %Contribution6,639 EUR
Michal KičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Wednesday, March 24, 2010
Address Bystrá 108, 97765 Bystrá, Slovenská republika
Share100 %Contribution200,000 SKK
Martin KičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Monday, January 9, 2006
Address Bystrá 108, 97765 Bystrá, Slovenská republika
Share50 %Contribution100,000 SKK
Michal PetrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Monday, January 9, 2006
Address Pestovateľská 2, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9180/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OrtoSen, s.r.o.

Registered office

OrtoSen, s.r.o.

Bystrá 108, 97765 Bystrá

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OrtoSen, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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