Active

ORTHOFIN, spol. s.r.o.

Company financial profile・Company ID 36711853・Kuzmányho 940, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

1.47 M €

−6.5 %

Company ID: 36711853
Tax ID: 2022290798
VAT ID: SK2022290798, under §7a, registered since Monday, September 6, 2010

Registered office: ORTHOFIN, spol. s.r.o.Kuzmányho 940 03101 Liptovský Mikuláš
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18373/L

Profit 2025

474 K €

−13 %

Assets

955 K €

−52 %

Equity

490 K €

−67 %

Debt ratio

48.7 %

+23 pp

Gross margin

72.9 %

−1.0 pp

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Andromia score

—

Profit

−13 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

−2.6 pp

Profit / revenue

ROA

49.7 %

+22 pp

Return on assets

ROE

96.9 %

+60 pp

Return on equity

Current ratio

3.03

−64 %

Current assets / current liabilities

Earnings before tax

603 K €

−14 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

471 K €

−70 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.26 M €	1.56 M €	1.44 M €
Value added	868 K €	902 K €	1.15 M €	1.05 M €
Operating revenue	1.17 M €	1.26 M €	1.57 M €	1.47 M €
Profit after tax	553 K €	547 K €	547 K €	474 K €
Income tax	149 K €	147 K €	152 K €	128 K €
Current income tax	149 K €	147 K €	152 K €	128 K €

Assets

Non-current assets198 K €
Current assets703 K €
Accruals and deferrals54 K €

Liabilities and equity

Equity490 K €
Liabilities465 K €
Accruals and deferrals228 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.72 M €	2.22 M €	1.99 M €	955 K €
Non-current assets	132 K €	112 K €	196 K €	198 K €
Property, plant and equipment	131 K €	112 K €	196 K €	198 K €
Non-current intangible assets	516 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.54 M €	2.05 M €	1.79 M €	703 K €
Inventory	429 €	4,712 €	1,884 €	6,030 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.22 M €	1.79 M €	1.34 M €	421 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	323 K €	254 K €	450 K €	276 K €
Accruals and deferrals	45 K €	61 K €	4,165 €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.72 M €	2.22 M €	1.99 M €	955 K €
Equity	1.63 M €	2.03 M €	1.48 M €	490 K €
Share capital	6,639 €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	1,400 €	1,400 €	1,400 €
Profit/loss of previous years	1.07 M €	1.47 M €	917 K €	0 €
Profit/loss for the accounting period after tax	553 K €	547 K €	547 K €	474 K €
Liabilities	94 K €	191 K €	512 K €	465 K €
Non-current liabilities	3,011 €	2,285 €	0 €	12 K €
Current liabilities	80 K €	189 K €	211 K €	232 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	292 K €	208 K €
Provisions	0 €	0 €	8,743 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	228 €

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 period35.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

ekonomické a organizačné poradenstvoValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, January 1, 2007
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológia a čelustná ortopédiaValid from Monday, January 1, 2007
prenájom hnuteľného majetkuValid from Monday, January 1, 2007
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Monday, January 1, 2007
reklamná a propagačná činnosťValid from Monday, January 1, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb a dopravyValid from Monday, January 1, 2007
vedenie účtovníctvaValid from Monday, January 1, 2007
zubná technikaValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Matej Mišík
Konateľfrom Thursday, January 31, 2013
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
MUDr. Monika Mišíková
Konateľfrom Monday, January 1, 2007
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Alena PaulenkováInactive
KonateľMonday, January 1, 2007 – Monday, April 22, 2013
Address 1. mája 1959/23, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

MUDr. Monika Mišíková
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution7,000 EUR
stavajhet s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution7,000 EUR
MUDr. Monika MišíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, August 22, 2023
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Monika MišíkováInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, January 18, 2010
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18373/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORTHOFIN, spol. s.r.o.

Registered office

ORTHOFIN, spol. s.r.o.

Kuzmányho 940, 03101 Liptovský Mikuláš

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ORTHOFIN, spol. 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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