Company data from Slovak public registers

Active

ORL - BARMED s. r. o.

Company financial profileCompany ID 44050151Prostějovská 125, 080 01 PrešovFounded 2008

Turnover 2024

201 K €

−4.5 %
Company ID
44050151
Tax ID
2022558901
VAT ID
Registered office
ORL - BARMED s. r. o.Prostějovská 125 080 01 Prešov
Established
Wednesday, March 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19829/P

Profit 2024

24 K €

+2.3 %

Assets

192 K €

+3.8 %

Equity

160 K €

+18 %

Debt ratio

16.8 %

−9.8 pp

Gross margin

53.9 %

+0.8 pp
Coming soon

Andromia score

Profit

+2.3 %
7,354 €4,074 €7,094 €11 K €12 K €14 K €3,193 €14 K €23 K €24 K €2014201520162017201820192020202120232024

Revenue

−4.5 %
96 K €101 K €109 K €113 K €119 K €141 K €114 K €145 K €210 K €201 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+0.8 pp

Profit / revenue

ROA

12.4 %

−0.2 pp

Return on assets

ROE

14.9 %

−2.2 pp

Return on equity

Current ratio

7.19

+37 %

Current assets / current liabilities

Earnings before tax

30 K €

+2.6 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

129 K €

+39 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014101 K €2015109 K €2016113 K €2017124 K €2018141 K €2019118 K €2020147 K €2021210 K €2023201 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods114 K €145 K €210 K €201 K €
Value added60 K €80 K €112 K €108 K €
Operating revenue118 K €147 K €210 K €201 K €
Profit after tax3,193 €14 K €23 K €24 K €
Income tax790 €3,927 €6,231 €6,465 €

Assets

  • Non-current assets42 K €
  • Current assets150 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2020202120232024
Total assets124 K €123 K €185 K €192 K €
Non-current assets52 K €39 K €70 K €42 K €
Property, plant and equipment52 K €39 K €70 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €84 K €115 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €24 K €24 K €21 K €
Financial accounts60 K €60 K €91 K €129 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities124 K €123 K €185 K €192 K €
Equity78 K €92 K €136 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years68 K €71 K €105 K €129 K €
Profit/loss for the accounting period after tax3,193 €14 K €23 K €24 K €
Liabilities46 K €31 K €49 K €32 K €
Non-current liabilities22 K €8,794 €27 K €11 K €
Current liabilities23 K €21 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions781 €558 €60 €60 €

Income tax

Tax liability trend

1,595 €1,718 €2,784 €2,883 €3,100 €3,766 €790 €3,927 €6,231 €6,465 €2014201520162017201820192020202120232024
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

4 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2023
  • prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie v odbore otorinolaryngológiaValid from Saturday, September 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 12, 2008

    Address Prostějovská 125, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Prostějovská 14035/125, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Wednesday, November 2, 2022

    Address Prostějovská 125, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Monday, August 23, 2010

    Address Prostějovská 125, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19829/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL - BARMED s. r. o.

Registered office

ORL - BARMED s. r. o.

Prostějovská 125, 080 01 Prešov

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