Company data from Slovak public registers

Andromia Insight
Active

ORLoj s.r.o.

Company financial profile・Company ID 36643793・Horná 60, 97401 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2025

150 K €

−8.0 %
Company ID
36643793
Tax ID
2022095911
VAT ID
SK2022095911, under §7a, registered since Thursday, November 23, 2017
Registered office
ORLoj s.r.o.Horná 60 97401 Banská Bystrica
Established
Thursday, December 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11081/S

Profit 2025

66 K €

−6.4 %

Assets

78 K €

−6.8 %

Equity

73 K €

−5.8 %

Debt ratio

6.5 %

−1.0 pp

Gross margin

89.4 %

+5.8 pp
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Andromia score

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Profit

−6.4 %
5,641 €16 K €17 K €25 K €32 K €43 K €38 K €30 K €47 K €65 K €70 K €66 K €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
61 K €68 K €68 K €75 K €92 K €105 K €97 K €89 K €114 K €144 K €153 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+0.8 pp

Profit / revenue

ROA

84.1 %

+0.4 pp

Return on assets

ROE

90.0 %

−0.6 pp

Return on equity

Current ratio

22.34

+67 %

Current assets / current liabilities

Earnings before tax

84 K €

−6.6 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201468 K €201571 K €201679 K €201792 K €2018111 K €201999 K €202092 K €2021114 K €2022144 K €2023163 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €144 K €153 K €150 K €
Value added101 K €127 K €128 K €134 K €
Operating revenue114 K €144 K €163 K €150 K €
Profit after tax47 K €65 K €70 K €66 K €
Income tax14 K €18 K €19 K €18 K €

Assets

  • Non-current assets4,194 €
  • Current assets74 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities5,097 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €108 K €84 K €78 K €
Non-current assets39 K €25 K €11 K €4,194 €
Property, plant and equipment39 K €25 K €11 K €4,194 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €83 K €73 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €14 K €33 K €22 K €
Financial accounts18 K €69 K €41 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €108 K €84 K €78 K €
Equity55 K €73 K €78 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax47 K €65 K €70 K €66 K €
Liabilities21 K €35 K €6,328 €5,097 €
Non-current liabilities209 €165 €144 €154 €
Current liabilities21 K €35 K €5,498 €3,313 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €400 €686 €1,630 €

Income tax

Tax liability trend

1,800 €4,582 €4,897 €7,594 €8,794 €12 K €6,941 €8,286 €14 K €18 K €19 K €18 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

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia-druh: ambulancia, odborné zameranie: otorinolaryngológiaValid from Wednesday, February 8, 2006
  • administratívne práceValid from Thursday, December 15, 2005
  • automatizované spracovanie dátValid from Thursday, December 15, 2005
  • inzertné službyValid from Thursday, December 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 15, 2005
  • organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Thursday, December 15, 2005
  • organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Thursday, December 15, 2005
  • organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Thursday, December 15, 2005
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, December 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ľubomír Roháč
    Konateľfrom Thursday, December 15, 2005

    Address Švermova 57, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • MUDr. Ľubomír Roháč
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Švermova 57, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Ľubomír RoháčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Friday, December 18, 2009

    Address Švermova 57, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11081/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORLoj s.r.o.

Registered office

ORLoj s.r.o.

Horná 60, 97401 Banská Bystrica

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