Company data from Slovak public registers

Active

ORTHIVO, spol. s r.o.

Company financial profileCompany ID 36799751Tatranská 28/6330, 97411 Banská BystricaFounded 2007

Turnover 2025

504 K €

−1.3 %
Company ID
36799751
Tax ID
2022409697
VAT ID
SK2022409697, under §4, registered since Friday, October 5, 2007
Registered office
ORTHIVO, spol. s r.o.Tatranská 28/6330 97411 Banská Bystrica
Established
Tuesday, July 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13300/S

Profit 2025

73 K €

+179 %

Assets

483 K €

+14 %

Equity

249 K €

+23 %

Debt ratio

48.3 %

−3.9 pp

Gross margin

57.7 %

+13 pp
Coming soon

Andromia score

Profit

+179 %
67 K €37 K €107 K €36 K €20 K €1,845 €12 K €19 K €4,007 €16 K €26 K €73 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
401 K €397 K €470 K €442 K €414 K €415 K €351 K €367 K €395 K €414 K €497 K €502 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+9.4 pp

Profit / revenue

ROA

15.2 %

+9.0 pp

Return on assets

ROE

29.4 %

+16 pp

Return on equity

Current ratio

4.29

+424 %

Current assets / current liabilities

Earnings before tax

96 K €

+173 %

Profit + income tax

Effective tax

23.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

160 K €

+628 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 K €2014401 K €2015476 K €2016449 K €2017415 K €2018418 K €2019358 K €2020377 K €2021401 K €2022418 K €2023511 K €2024504 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods395 K €414 K €497 K €502 K €
Value added140 K €175 K €224 K €290 K €
Operating revenue401 K €418 K €511 K €504 K €
Profit after tax4,007 €16 K €26 K €73 K €
Income tax5,467 €6,321 €8,799 €22 K €

Assets

  • Non-current assets275 K €
  • Current assets208 K €

Liabilities and equity

  • Equity249 K €
  • Liabilities233 K €

Balance sheet

Assets

Item2022202320242025
Total assets509 K €483 K €424 K €483 K €
Non-current assets335 K €311 K €286 K €275 K €
Property, plant and equipment335 K €311 K €286 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €172 K €137 K €208 K €
Inventory32 K €46 K €42 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €77 K €89 K €58 K €
Financial accounts46 K €48 K €6,377 €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €483 K €424 K €483 K €
Equity180 K €192 K €202 K €249 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,007 €16 K €26 K €73 K €
Liabilities329 K €291 K €221 K €233 K €
Non-current liabilities13 K €8,751 €5,726 €152 K €
Current liabilities246 K €229 K €167 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €47 K €42 K €25 K €
Provisions6,748 €6,825 €6,358 €7,949 €

Income tax

Tax liability trend

22 K €13 K €34 K €13 K €8,096 €11 K €8,284 €8,001 €5,467 €6,321 €8,799 €22 K €201420152016201720182019202020212022202320242025
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 period744.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 12, 2014
  • Prevádzkovanie strelniceValid from Wednesday, March 12, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 12, 2014
  • poskytovanie lekárenskej starostlivosti vo výdajni ortopedicko-protetických zdravotníckych pomôcokValid from Saturday, September 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchodná činnosť)Valid from Tuesday, July 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchodná činnosť)Valid from Tuesday, July 3, 2007
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
  • poradenská a konzultačná činnosť v oblasti ortopedickej protetikyValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 3, 2007

    Address Tatranská 28/6330, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Tatranská 28/6330, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution11,620 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, December 21, 2009

    Address Tatranská 28/6330, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, February 16, 2009

    Address Tatranská 28/6330, 97411 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/13300/S
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORTHIVO, spol. s r.o.

Registered office

ORTHIVO, spol. s r.o.

Tatranská 28/6330, 97411 Banská Bystrica

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