Company data from Slovak public registers

Andromia Insight
Active

ORL-OTRILA, s.r.o.

Company financial profile・Company ID 36863912・Hlavná 33, 93101 Šamorín・Founded 2009

Financial reportFinancial statements

Turnover 2025

288 K €

−15 %
Company ID
36863912
Tax ID
2022847398
VAT ID
—
Registered office
ORL-OTRILA, s.r.o.Hlavná 33 93101 Šamorín
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23993/T

Profit 2025

26 K €

−59 %

Assets

398 K €

+16 %

Equity

234 K €

+12 %

Debt ratio

41.1 %

+2.1 pp

Gross margin

74.8 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−59 %
5,997 €2,747 €2,292 €5,783 €2,868 €8,007 €6,812 €5,805 €23 K €69 K €62 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
56 K €74 K €86 K €95 K €109 K €127 K €112 K €130 K €203 K €250 K €284 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−9.3 pp

Profit / revenue

ROA

6.5 %

−12 pp

Return on assets

ROE

11.0 %

−19 pp

Return on equity

Current ratio

0.82

+21 %

Current assets / current liabilities

Earnings before tax

34 K €

−59 %

Profit + income tax

Effective tax

24.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−29 K €

+33 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201474 K €201586 K €201696 K €2017109 K €2018130 K €2019130 K €2020136 K €2021203 K €2022277 K €2023341 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €250 K €284 K €288 K €
Value added153 K €194 K €216 K €215 K €
Operating revenue203 K €277 K €341 K €288 K €
Profit after tax23 K €69 K €62 K €26 K €
Income tax7,865 €21 K €20 K €8,241 €

Assets

  • Non-current assets267 K €
  • Current assets131 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €306 K €342 K €398 K €
Non-current assets65 K €228 K €253 K €267 K €
Property, plant and equipment65 K €228 K €253 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €78 K €89 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €21 K €26 K €38 K €
Financial accounts58 K €58 K €63 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €306 K €342 K €398 K €
Equity77 K €147 K €209 K €234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €72 K €142 K €204 K €
Profit/loss for the accounting period after tax23 K €69 K €62 K €26 K €
Liabilities67 K €159 K €133 K €163 K €
Non-current liabilities1,307 €1,612 €1,902 €2,239 €
Current liabilities66 K €158 K €131 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,354 €

Income tax

Tax liability trend

2,029 €969 €1,263 €1,797 €1,203 €2,604 €4,330 €2,701 €7,865 €21 K €20 K €8,241 €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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia-druh zdravotníckeho zariadenia a jeho odborné zameranie: ambulancia pre deti a dospelých v špecializovanom odbore otorinolaryngológiaValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Gutik
    Konateľfrom Friday, May 30, 2025

    Address Blatná na Ostrove 265, 93032 Blatná na Ostrove, Slovenská republika

  • MUDr. Elena Gutiková
    Konateľfrom Wednesday, July 1, 2009

    Address Blatná na Ostrove 265, 93032 Blatná na Ostrove, Slovenská republika

Related persons

1 active of 2
  • MUDr. Elena Gutiková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023

    Address Blatná na Ostrove 265, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Elena GutikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, May 2, 2023

    Address Blatná na Ostrove 265, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23993/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL-OTRILA, s.r.o.

Registered office

ORL-OTRILA, s.r.o.

Hlavná 33, 93101 Šamorín

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