Active

ORTOKAL, s.r.o.

Company financial profile・Company ID 36853704・Krásnohorská 2218/109, 04011 Košice - Pereš・Founded 2007

Financial report Financial statements

Turnover 2024

228 K €

−7.9 %

Company ID: 36853704
Tax ID: 2022485850
VAT ID: —

Registered office: ORTOKAL, s.r.o.Krásnohorská 2218/109 04011 Košice - Pereš
Established: Wednesday, November 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20737/V

Profit 2024

713 €

−97 %

Assets

438 K €

−14 %

Equity

157 K €

+0.8 %

Debt ratio

64.2 %

−5.3 pp

Gross margin

64.9 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−8.6 pp

Profit / revenue

ROA

0.2 %

−4.2 pp

Return on assets

ROE

0.5 %

−14 pp

Return on equity

Current ratio

2.19

−30 %

Current assets / current liabilities

Earnings before tax

1,747 €

−94 %

Profit + income tax

Effective tax

59.2 %

+34 pp

Income tax / earnings before tax

Net working capital

37 K €

−53 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	151 K €	191 K €	231 K €	228 K €
Value added	98 K €	101 K €	141 K €	148 K €
Operating revenue	152 K €	191 K €	248 K €	228 K €
Profit after tax	8,337 €	4,545 €	22 K €	713 €
Income tax	2,429 €	486 €	7,274 €	1,034 €

Assets

Non-current assets371 K €
Current assets68 K €

Liabilities and equity

Equity157 K €
Liabilities281 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	342 K €	520 K €	511 K €	438 K €
Non-current assets	316 K €	353 K €	398 K €	371 K €
Property, plant and equipment	316 K €	353 K €	398 K €	371 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	167 K €	114 K €	68 K €
Inventory	0 €	0 €	0 €	8,825 €
Non-current receivables	0 €	141 €	0 €	0 €
Current receivables	19 K €	17 K €	20 K €	38 K €
Financial accounts	7,371 €	150 K €	94 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	342 K €	520 K €	511 K €	438 K €
Equity	129 K €	133 K €	156 K €	157 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	113 K €	121 K €	126 K €	149 K €
Profit/loss for the accounting period after tax	8,337 €	4,545 €	22 K €	713 €
Liabilities	213 K €	387 K €	356 K €	281 K €
Non-current liabilities	112 K €	115 K €	125 K €	145 K €
Current liabilities	22 K €	21 K €	36 K €	31 K €
Long-term bank loans	58 K €	226 K €	176 K €	82 K €
Short-term bank loans	20 K €	25 K €	19 K €	19 K €
Provisions	0 €	0 €	0 €	4,943 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním ortopédiaValid from Saturday, December 8, 2007
faktoring a forfaitingValid from Wednesday, November 21, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, November 21, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, November 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 21, 2007
organizovanie kurzov, školení a seminárovValid from Wednesday, November 21, 2007
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, November 21, 2007
prenájom hnuteľných vecíValid from Wednesday, November 21, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Martin Kalanin
Konateľfrom Monday, December 9, 2019
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika
MUDr. Ondrej Kalanin
Konateľfrom Wednesday, July 30, 2008
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika
MUDr. Ondrej KalaninInactive
KonateľWednesday, July 30, 2008 – Friday, June 2, 2017
Address Užhorodská 1036/3, 04011 Košice, Slovenská republika
Ing. Renáta KalaninováInactive
KonateľWednesday, November 21, 2007 – Wednesday, May 18, 2011
Address Užhorodská 1036/3, 04011 Košice, Slovenská republika

Related persons

2 active of 8

MUDr. Martin Kalanin
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ondrej Kalanin
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ondrej KalaninInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Monday, December 30, 2019
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Renáta KalaninováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, May 18, 2011
Address Užhorodská 1036/3, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Ondrej KalaninInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, May 18, 2011
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Renáta KalaninováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Wednesday, January 21, 2009
Address Užhorodská 1036/3, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ondrej KalaninInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Wednesday, January 21, 2009
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Renáta KalaninováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Tuesday, August 5, 2008
Address Užhorodská 1036/3, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20737/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORTOKAL, s.r.o.

Registered office

ORTOKAL, s.r.o.

Krásnohorská 2218/109, 04011 Košice - Pereš

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ORTOKAL, 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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