Company data from Slovak public registers

Active

ORTMEDI s.r.o.

Company financial profileCompany ID 36769258Komenského 828, 06901 SninaFounded 2007

Turnover 2025

159 K €

−9.0 %
Company ID
36769258
Tax ID
2022372770
VAT ID
Registered office
ORTMEDI s.r.o.Komenského 828 06901 Snina
Established
Thursday, April 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18538/P

Profit 2025

11 K €

−75 %

Assets

230 K €

+1.5 %

Equity

196 K €

+6.1 %

Debt ratio

14.7 %

−3.7 pp

Gross margin

82.5 %

+17 pp
Coming soon

Andromia score

Profit

−75 %
1,700 €1,722 €2,586 €2,207 €460 €4,126 €19 K €9,426 €8,655 €11 K €45 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
45 K €48 K €52 K €45 K €57 K €69 K €76 K €95 K €97 K €125 K €150 K €158 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−19 pp

Profit / revenue

ROA

4.9 %

−15 pp

Return on assets

ROE

5.7 %

−19 pp

Return on equity

Current ratio

5.67

+32 %

Current assets / current liabilities

Earnings before tax

14 K €

−75 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

158 K €

+15 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201448 K €201552 K €201651 K €201757 K €201869 K €201991 K €202096 K €202197 K €2022135 K €2023175 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €125 K €150 K €158 K €
Value added57 K €54 K €99 K €130 K €
Operating revenue97 K €135 K €175 K €159 K €
Profit after tax8,655 €11 K €45 K €11 K €
Income tax2,311 €2,997 €12 K €2,979 €

Assets

  • Non-current assets38 K €
  • Current assets192 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €158 K €227 K €230 K €
Non-current assets9,654 €19 K €48 K €38 K €
Property, plant and equipment9,654 €19 K €48 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €138 K €179 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €31 K €29 K €34 K €
Financial accounts103 K €108 K €149 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €158 K €227 K €230 K €
Equity129 K €140 K €185 K €196 K €
Share capital67 K €67 K €67 K €67 K €
Profit/loss of previous years53 K €62 K €73 K €118 K €
Profit/loss for the accounting period after tax8,655 €11 K €45 K €11 K €
Liabilities11 K €18 K €42 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €18 K €42 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

497 €485 €735 €587 €276 €1,097 €3,360 €2,520 €2,311 €2,997 €12 K €2,979 €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

18 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v špecializačnom odbore ortopédiaValid from Tuesday, June 1, 2010
  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v špecializačnom odbore ortodépiaValid Tuesday, June 12, 2007 – Monday, May 31, 2010
  • demolácie a zemné práce, búracie a výkopové práceValid from Thursday, April 26, 2007
  • faktoring, forfaiting, vymáhanie pohľadávokValid from Thursday, April 26, 2007
  • finančný leasingValid from Thursday, April 26, 2007
  • konzultačno-poradenská činnosť v oblasti obchodu a služiebValid from Thursday, April 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • obchod so starožitnosťamiValid from Thursday, April 26, 2007
  • poradenská činnosť v predmetoch podnikaniaValid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 26, 2007

    Address 1. mája 2053/5, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address 1. mája 2053/5, 06901 Snina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Wednesday, April 28, 2010

    Address 1. mája 2053/5, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18538/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORTMEDI s.r.o.

Registered office

ORTMEDI s.r.o.

Komenského 828, 06901 Snina

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