Company data from Slovak public registers

Active

ORL HP s.r.o.

Company financial profileCompany ID 36647993Nemocničná - poliklinika 1, 99001 Veľký KrtíšFounded 2006

Turnover 2025

225 K €

+6.4 %
Company ID
36647993
Tax ID
2022175177
VAT ID
SK2022175177, under §7a, registered since Wednesday, April 10, 2019
Registered office
ORL HP s.r.o.Nemocničná - poliklinika 1 99001 Veľký Krtíš
Established
Friday, April 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11527/S

Profit 2025

100 K €

+5.5 %

Assets

214 K €

+2.6 %

Equity

201 K €

+2.7 %

Debt ratio

6.4 %

Gross margin

90.1 %

+1.8 pp
Coming soon

Andromia score

Profit

+5.5 %
21 K €27 K €31 K €38 K €56 K €40 K €30 K €28 K €48 K €75 K €95 K €100 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
86 K €88 K €89 K €92 K €114 K €109 K €94 K €100 K €133 K €166 K €211 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

−0.4 pp

Profit / revenue

ROA

46.8 %

+1.3 pp

Return on assets

ROE

50.0 %

+1.3 pp

Return on equity

Current ratio

15.74

+2.5 %

Current assets / current liabilities

Earnings before tax

128 K €

+6.5 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

184 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201488 K €201589 K €201692 K €2017114 K €2018109 K €201995 K €2020101 K €2021133 K €2022168 K €2023211 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €166 K €211 K €224 K €
Value added111 K €147 K €187 K €202 K €
Operating revenue133 K €168 K €211 K €225 K €
Profit after tax48 K €75 K €95 K €100 K €
Income tax13 K €21 K €25 K €28 K €

Assets

  • Non-current assets18 K €
  • Current assets197 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €189 K €209 K €214 K €
Non-current assets4,252 €3,455 €25 K €18 K €
Property, plant and equipment4,252 €3,455 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €186 K €184 K €197 K €
Inventory297 €273 €285 €324 €
Non-current receivables0 €77 K €37 K €0 €
Current receivables98 K €19 K €45 K €103 K €
Financial accounts56 K €89 K €102 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €189 K €209 K €214 K €
Equity148 K €175 K €196 K €201 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years93 K €93 K €93 K €93 K €
Profit/loss for the accounting period after tax48 K €75 K €95 K €100 K €
Liabilities9,993 €14 K €13 K €14 K €
Non-current liabilities130 €256 €296 €586 €
Current liabilities9,491 €14 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions372 €231 €1,114 €602 €

Income tax

Tax liability trend

6,356 €7,158 €9,108 €10 K €16 K €11 K €5,723 €8,239 €13 K €21 K €25 K €28 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

14 registered activities

  • prevádzkovanie neštátneho zdravotníckeho zariadenia, druh ambulancia, odborné zameranie otorinolaryngológia, audioprotetikaValid from Wednesday, July 25, 2007
  • prevádzkovanie neštátneho zdravotníckeho zariadenia, druh ambulancia, odborné zameranie otorinolaryngológiaValid Saturday, June 24, 2006 – Tuesday, July 24, 2007
  • faktoring a forfaitingValid from Friday, April 14, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 14, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 14, 2006
  • lektorská činnosť v rozsahu voľných živnostíValid from Friday, April 14, 2006
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, April 14, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, April 14, 2006
  • prenájom nehnuteľnostíValid from Friday, April 14, 2006
  • prenájom strojov a prístrojovValid from Friday, April 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 28, 2022

    Address Radvanská 16, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, April 14, 2006

    Address Železničná 12, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Radvanská 16, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Železničná 12, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, January 19, 2023

    Address Železničná 12, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, October 6, 2009

    Address Železničná 12, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Tuesday, October 6, 2009

    Address Železničná 12, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11527/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORL HP s.r.o.

Registered office

ORL HP s.r.o.

Nemocničná - poliklinika 1, 99001 Veľký Krtíš

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