Company data from Slovak public registers

Active

OTORINOMED s.r.o.

Company financial profileCompany ID 44291477Maršala Koneva 1/985, 04022 KošiceFounded 2008

Turnover 2025

167 K €

−1.0 %
Company ID
44291477
Tax ID
2022659573
VAT ID
Registered office
OTORINOMED s.r.o.Maršala Koneva 1/985 04022 Košice
Established
Saturday, August 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22283/V

Profit 2025

4,502 €

−78 %

Assets

149 K €

+6.2 %

Equity

86 K €

+5.5 %

Debt ratio

42.6 %

+0.4 pp

Gross margin

27.4 %

−6.6 pp
Coming soon

Andromia score

Profit

−78 %
849 €1,971 €−86 €1,857 €3,609 €8,662 €8,203 €3,365 €6,066 €15 K €21 K €4,502 €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
63 K €65 K €59 K €78 K €83 K €128 K €98 K €124 K €131 K €142 K €169 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−9.5 pp

Profit / revenue

ROA

3.0 %

−12 pp

Return on assets

ROE

5.3 %

−20 pp

Return on equity

Current ratio

1.69

+19 %

Current assets / current liabilities

Earnings before tax

5,698 €

−78 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

44 K €

+77 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201465 K €201559 K €201678 K €201783 K €2018128 K €201998 K €2020124 K €2021131 K €2022142 K €2023169 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €142 K €169 K €167 K €
Value added44 K €50 K €57 K €46 K €
Operating revenue131 K €142 K €169 K €167 K €
Profit after tax6,066 €15 K €21 K €4,502 €
Income tax1,732 €4,143 €5,577 €1,196 €

Assets

  • Non-current assets43 K €
  • Current assets106 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €81 K €140 K €149 K €
Non-current assets17 K €7,050 €57 K €43 K €
Property, plant and equipment17 K €7,050 €57 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €74 K €83 K €106 K €
Inventory−1,420 €−1,420 €−1,420 €−1,420 €
Non-current receivables27 K €30 K €20 K €19 K €
Current receivables73 €43 €89 €8,850 €
Financial accounts40 K €45 K €65 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €81 K €140 K €149 K €
Equity46 K €61 K €81 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €37 K €51 K €70 K €
Profit/loss for the accounting period after tax6,066 €15 K €21 K €4,502 €
Liabilities37 K €20 K €59 K €64 K €
Non-current liabilities617 €617 €697 €697 €
Current liabilities37 K €19 K €59 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €1,165 €1,068 €2,326 €1,541 €1,045 €1,732 €4,143 €5,577 €1,196 €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

18 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním otorinolaryngológiaValid from Friday, November 21, 2008
  • administratívne službyValid from Saturday, August 2, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 2, 2008
  • čistiace a upratovacie službyValid from Saturday, August 2, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 2, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 2, 2008
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, August 2, 2008
  • prenájom hnuteľných vecíValid from Saturday, August 2, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 2, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 2, 2008

    Address Oravská 5/2057, 04001 Košice - Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Oravská 5/2057, 04001 Košice - Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 2, 2008 – Friday, January 29, 2010

    Address Oravská 5/2057, 04001 Košice - Sever, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22283/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OTORINOMED s.r.o.

Registered office

OTORINOMED s.r.o.

Maršala Koneva 1/985, 04022 Košice

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