Company data from Slovak public registers

ORTOREHA, s.r.o.

Company financial profile・Company ID 36866407・Námestie L. Svobodu 1, 97517 Banská Bystrica・Founded 2010

Active

Turnover 2025

384 K €

−4.5 %
Company ID
36866407
Tax ID
2022950193
VAT ID
—
Registered office
ORTOREHA, s.r.o.Námestie L. Svobodu 1 97517 Banská Bystrica
Established
Friday, January 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17516/S

Profit 2025

99 K €

+21 %Net profit after tax

Assets

166 K €

−37 %Total assets, stated excl. VAT

Equity

105 K €

−42 %Assets less external liabilities

Debt ratio

37.1 %

+5.4 ppLiabilities / total assets

Gross margin

86.5 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
200 K €220 K €243 K €207 K €59 K €55 K €30 K €80 K €67 K €93 K €82 K €99 K €2014201520162017201820192020202120222023202420252014200 K €2015220 K €2016243 K €2017207 K €201859 K €201955 K €202030 K €202180 K €202267 K €202393 K €202482 K €202599 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.3 %
480 K €542 K €591 K €555 K €429 K €408 K €265 K €428 K €452 K €518 K €402 K €384 K €2014201520162017201820192020202120222023202420252014480 K €2015542 K €2016591 K €2017555 K €2018429 K €2019408 K €2020265 K €2021428 K €2022452 K €2023518 K €2024402 K €2025384 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

57 K €67 K €69 K €58 K €18 K €17 K €8,081 €20 K €16 K €34 K €19 K €20 K €201420152016201720182019202020212022202320242025Total tax · 201457 K €Total tax · 201567 K €Total tax · 201669 K €Total tax · 201758 K €Total tax · 201818 K €Total tax · 201917 K €Total tax · 20208,081 €Total tax · 202120 K €Total tax · 202216 K €Total tax · 202334 K €Total tax · 202419 K €Total tax · 202520 K €Current tax · 201457 K €Current tax · 201567 K €Current tax · 201669 K €Current tax · 201758 K €Current tax · 201818 K €Current tax · 201917 K €Current tax · 20208,081 €Current tax · 202120 K €Current tax · 202216 K €Current tax · 202334 K €Current tax · 202419 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+5.5 pp

Profit / revenue

Profit margin

25.8 %

+5.5 pp

Profit / sales

ROA

59.6 %

+29 pp

Return on assets

ROE

94.7 %

+49 pp

Return on equity

Return on costs

34.8 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

86.5 %

+0.1 pp

Added value / revenue

Earnings before tax

119 K €

+18 %

Profit + income tax

Effective tax

16.5 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

480 K €2014557 K €2015591 K €2016555 K €2017429 K €2018408 K €2019268 K €2020433 K €2021452 K €2022526 K €2023402 K €2024384 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods452 K €518 K €402 K €384 K €
Value added389 K €444 K €348 K €332 K €
Operating revenue452 K €526 K €402 K €384 K €
Profit after tax67 K €93 K €82 K €99 K €
Income tax16 K €34 K €19 K €20 K €
Current income tax16 K €34 K €19 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs306 K €324 K €245 K €209 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,492 €
  • Current assets162 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity105 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets379 K €319 K €264 K €166 K €
Non-current assets18 K €14 K €9,092 €4,492 €
Property, plant and equipment18 K €14 K €9,092 €4,492 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €306 K €255 K €162 K €
Inventory1,036 €1,263 €1,612 €1,340 €
Non-current receivables0 €0 €0 €0 €
Current receivables337 K €218 K €233 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €87 K €20 K €4,999 €
Accruals and deferrals1,670 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €319 K €264 K €166 K €
Equity325 K €217 K €180 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years253 K €119 K €93 K €0 €
Profit/loss for the accounting period after tax67 K €93 K €82 K €99 K €
Liabilities54 K €102 K €83 K €62 K €
Non-current liabilities1,650 €2,291 €1,068 €266 €
Current liabilities46 K €92 K €79 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,306 €7,886 €3,545 €4,463 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

Business activities

3 registered activities

  • Masérske službyValid from Wednesday, April 1, 2020
  • prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovaná, odborné zameranie: ortopédia, ortopedická protetikaValid from Friday, January 8, 2010
  • prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovaná, zariadenia spoločných vyšetrovacích a liečebných zložiek, odborné zameranie: fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, January 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 8, 2010

    Address Jegorovova 17, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, January 8, 2010

    Address Jegorovova 17, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Jegorovova 17, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Jegorovova 17, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17516/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORTOREHA, s.r.o.

Registered office

ORTOREHA, s.r.o.

Námestie L. Svobodu 1, 97517 Banská Bystrica

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