Active

ORTHO MEDIA s.r.o.

Company financial profile・Company ID 44140371・Tokajícka 12, 04022 Košice・Founded 2008

Financial report Financial statements

Turnover 2024

202 K €

+14 %

Company ID: 44140371
Tax ID: 2022604683
VAT ID: —

Registered office: ORTHO MEDIA s.r.o.Tokajícka 12 04022 Košice
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21772/V

Profit 2024

7,042 €

−13 %

Assets

105 K €

+13 %

Equity

18 K €

+67 %

Debt ratio

83.3 %

−5.4 pp

Gross margin

36.6 %

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.1 pp

Profit / revenue

ROA

6.7 %

−2.0 pp

Return on assets

ROE

40.0 %

−37 pp

Return on equity

Current ratio

1.25

+46 %

Current assets / current liabilities

Earnings before tax

8,914 €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+289 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	167 K €	159 K €	178 K €	202 K €
Value added	69 K €	60 K €	65 K €	74 K €
Operating revenue	169 K €	159 K €	178 K €	202 K €
Profit after tax	21 K €	8,541 €	8,110 €	7,042 €
Income tax	877 €	0 €	2,155 €	1,872 €

Assets

Non-current assets30 K €
Current assets76 K €

Liabilities and equity

Equity18 K €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	77 K €	85 K €	94 K €	105 K €
Non-current assets	27 K €	19 K €	46 K €	30 K €
Property, plant and equipment	27 K €	19 K €	46 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	66 K €	48 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,020 €	−128 €	−161 €	2,066 €
Financial accounts	49 K €	66 K €	48 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	77 K €	85 K €	94 K €	105 K €
Equity	−41 K €	−33 K €	11 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−69 K €	−48 K €	−42 K €	−34 K €
Profit/loss for the accounting period after tax	21 K €	8,541 €	8,110 €	7,042 €
Liabilities	118 K €	118 K €	83 K €	88 K €
Non-current liabilities	779 €	923 €	1,075 €	1,238 €
Current liabilities	92 K €	91 K €	56 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	26 K €	26 K €	26 K €
Provisions	0 €	0 €	0 €	0 €

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

ambulancia s odborným zameraním čeľustná ortopédiaValid from Wednesday, March 21, 2012
administratívne službyValid from Tuesday, May 6, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, May 6, 2008
ozvučovanie kultúrnych a spoločenských podujatíValid from Tuesday, May 6, 2008
počítačové službyValid from Tuesday, May 6, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, May 6, 2008
reklamné a marketingové službyValid from Tuesday, May 6, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Jana Surovková
Konateľfrom Monday, February 20, 2012
Address Tokajícka 12, 04022 Košice, Slovenská republika
Mgr. Peter SurovkaInactive
KonateľTuesday, May 6, 2008 – Friday, September 26, 2014
Address Tokajícka 12, 04022 Košice, Slovenská republika
Peter SurovkaInactive
KonateľTuesday, May 6, 2008 – Tuesday, March 20, 2012
Address Tokajícka 12, 04022 Košice, Slovenská republika

Related persons

1 active of 8

MUDr. Jana Surovková
Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021
Address Tokajícka 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Marta MišíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Wednesday, July 7, 2021
Address Jantárová 4, 04001 Košice, Slovenská republika
Mgr. Peter SurovkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, September 26, 2014
Address Tokajícka 12, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jana SurovkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, September 26, 2014
Address Tokajícka 12, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jana SurovkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, March 20, 2012
Address Tokajícka 12, 04022 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Peter SurovkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, March 20, 2012
Address Tokajícka 12, 04022 Košice, Slovenská republika
Share75 %Contribution4,980 EUR
MUDr. Jana SurovkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Tuesday, November 3, 2009
Address Tokajícka 12, 04022 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Peter SurovkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Tuesday, November 3, 2009
Address Tokajícka 12, 04022 Košice, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21772/V
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORTHO MEDIA s.r.o.

Registered office

ORTHO MEDIA s.r.o.

Tokajícka 12, 04022 Košice

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ORTHO MEDIA 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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