Company data from Slovak public registers

ORTHO MEDIA s.r.o.

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

Active

Turnover 2025

313 K €

+54 %
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 2025

53 K €

+651 %Net profit after tax

Assets

185 K €

+76 %Total assets, stated excl. VAT

Equity

70 K €

+301 %Assets less external liabilities

Debt ratio

61.9 %

−21 ppLiabilities / total assets

Gross margin

49.9 %

+13 ppGross profit / sales
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Andromia score

—

Profit

+651 %
−25 K €−8,458 €3,787 €−11 K €−59 K €4,235 €1,706 €21 K €8,541 €8,110 €7,042 €53 K €2014201520162017201820192020202120222023202420252014−25 K €2015−8,458 €20163,787 €2017−11 K €2018−59 K €20194,235 €20201,706 €202121 K €20228,541 €20238,110 €20247,042 €202553 K €

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

Revenue

+54 %
44 K €72 K €72 K €89 K €105 K €153 K €147 K €167 K €159 K €178 K €202 K €313 K €201420152016201720182019202020212022202320242025201444 K €201572 K €201672 K €201789 K €2018105 K €2019153 K €2020147 K €2021167 K €2022159 K €2023178 K €2024202 K €2025313 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €877 €0 €2,155 €1,872 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021877 €Total tax · 20220 €Total tax · 20232,155 €Total tax · 20241,872 €Total tax · 202517 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

16.9 %

+13 pp

Profit / revenue

Profit margin

16.9 %

+13 pp

Profit / sales

ROA

28.6 %

+22 pp

Return on assets

ROE

75.0 %

+35 pp

Return on equity

Return on costs

20.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

+13 pp

Added value / revenue

Earnings before tax

69 K €

+679 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201472 K €201590 K €201689 K €2017105 K €2018153 K €2019151 K €2020169 K €2021159 K €2022178 K €2023202 K €2024313 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 goods159 K €178 K €202 K €313 K €
Value added60 K €65 K €74 K €156 K €
Operating revenue159 K €178 K €202 K €313 K €
Profit after tax8,541 €8,110 €7,042 €53 K €
Income tax0 €2,155 €1,872 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €44 K €47 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets123 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities115 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €94 K €105 K €185 K €
Non-current assets19 K €46 K €30 K €62 K €
Property, plant and equipment19 K €46 K €30 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €48 K €76 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−128 €−161 €2,066 €21 K €
Financial accounts66 K €48 K €74 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €94 K €105 K €185 K €
Equity−33 K €11 K €18 K €70 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years−48 K €−42 K €−34 K €−27 K €
Profit/loss for the accounting period after tax8,541 €8,110 €7,042 €53 K €
Liabilities118 K €83 K €88 K €115 K €
Non-current liabilities923 €1,075 €1,238 €1,470 €
Current liabilities91 K €56 K €61 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €26 K €26 K €3,652 €
Provisions0 €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 indexReliable
  • 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

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
  • Konateľfrom Monday, February 20, 2012

    Address Tokajícka 12, 04022 Košice, Slovenská republika

  • KonateľTuesday, May 6, 2008 – Friday, September 26, 2014

    Address Tokajícka 12, 04022 Košice, Slovenská republika

  • KonateľTuesday, May 6, 2008 – Tuesday, March 20, 2012

    Address Tokajícka 12, 04022 Košice, Slovenská republika

Related persons

1 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Wednesday, July 7, 2021

    Address Jantárová 4, 04001 Košice, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • ORTHO MEDIA s.r.o.from Thursday, April 4, 2013
    • MENTA MEDIA s.r.o.Tuesday, May 6, 2008 – Wednesday, April 3, 2013

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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