Company data from Slovak public registers

Active

ORTEK s.r.o.

Company financial profileCompany ID 36636525Kuzmányho nábrežie 28, 96001 ZvolenFounded 2005

Turnover 2024

3,100

Company ID
36636525
Tax ID
2021987011
VAT ID
Registered office
ORTEK s.r.o.Kuzmányho nábrežie 28 96001 Zvolen
Established
Wednesday, April 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10290/S

Profit 2024

−2,544 €

Assets

81 K €

−2.6 %

Equity

80 K €

−3.1 %

Debt ratio

0.6 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

6,856 €4,926 €10 K €8,250 €2,650 €−613 €0 €0 €−2,544 €201520162018201920202021202220232024

Revenue

44 K €45 K €42 K €43 K €20 K €0 €0 €0 €0 €201520162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.1 %

Profit / revenue

ROA

-3.2 %

−3.2 pp

Return on assets

ROE

-3.2 %

−3.2 pp

Return on equity

Current ratio

173.43

−93 %

Current assets / current liabilities

Earnings before tax

−2,079 €

Profit + income tax

Effective tax

-22.4 %

Income tax / earnings before tax

Net working capital

80 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201545 K €201642 K €201843 K €201920 K €2020876 €20210 €20220 €20233,100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−918 €0 €0 €−5,179 €
Operating revenue876 €0 €0 €3,100 €
Profit after tax−613 €0 €0 €−2,544 €
Income tax34 €0 €0 €465 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities465 €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €83 K €83 K €81 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 assets83 K €83 K €83 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €65 K €65 K €63 K €
Financial accounts18 K €18 K €18 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €83 K €83 K €81 K €
Equity83 K €83 K €83 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years76 K €75 K €75 K €75 K €
Profit/loss for the accounting period after tax−613 €0 €0 €−2,544 €
Liabilities34 €34 €34 €465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 €34 €34 €465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,004 €1,760 €2,867 €2,670 €680 €34 €0 €0 €465 €201520162018201920202021202220232024
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

2 registered activities

  • prevádzkovanie zravotníckeho zariadenia, ambulancie v špecializačnom odbore ortopédiaValid from Thursday, June 23, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 6, 2005

    Address Nezábudková 4597/5, 96001 Zvolen, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2010

    Address Nezábudková 4597/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2010

    Address Nezábudková 4597/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Tuesday, March 30, 2010

    Address Nezábudková 4597/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaSaturday, April 16, 2005 – Monday, March 29, 2010

    Address Nezábudková 4597/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, March 29, 2010

    Address Nezábudková 4597/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, March 29, 2010

    Address Nezábudková 4597/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10290/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORTEK s.r.o.

Registered office

ORTEK s.r.o.

Kuzmányho nábrežie 28, 96001 Zvolen

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