Company data from Slovak public registers

Andromia Insight
Active

Orphanmed s. r. o.

Company financial profile・Company ID 44792972・Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.67 M €

+3.9 %
Company ID
44792972
Tax ID
2022833021
VAT ID
SK2022833021, under §4, registered since Monday, December 11, 2017
Registered office
Orphanmed s. r. o.Bajkalská 18/A 82108 Bratislava - mestská časť Ružinov
Established
Thursday, June 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58696/B

Profit 2025

1,135 €

+115 %

Assets

291 K €

+21 %

Equity

−43 K €

+2.6 %

Debt ratio

114.8 %

−3.6 pp

Gross margin

9.0 %

+1.6 pp
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Andromia score

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Profit

+115 %
−581 €−556 €−29 K €16 K €14 K €8,074 €−2,654 €−33 K €−2,933 €−7,435 €1,135 €20152016201720182019202020212022202320242025

Revenue

+3.9 %
0 €0 €16 K €723 K €977 K €995 K €1.17 M €1.49 M €1.68 M €1.6 M €1.67 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.5 pp

Profit / revenue

ROA

0.4 %

+3.5 pp

Return on assets

ROE

-2.6 %

−20 pp

Return on equity

Current ratio

0.93

+3.6 %

Current assets / current liabilities

Earnings before tax

4,975 €

+238 %

Profit + income tax

Effective tax

77.2 %

+184 pp

Income tax / earnings before tax

Net working capital

−22 K €

+20 %

Current assets − current liabilities

Revenue CAGR

78.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201621 K €2017723 K €2018977 K €2019998 K €20201.18 M €20211.49 M €20221.69 M €20231.6 M €20241.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €1.68 M €1.6 M €1.67 M €
Value added76 K €100 K €117 K €149 K €
Operating revenue1.49 M €1.69 M €1.6 M €1.67 M €
Profit after tax−33 K €−2,933 €−7,435 €1,135 €
Income tax0 €126 €3,840 €3,840 €
Current income tax0 €126 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets291 K €
  • Accruals and deferrals162 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities334 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets277 K €280 K €239 K €291 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €280 K €239 K €291 K €
Inventory97 K €88 K €75 K €102 K €
Non-current receivables0 €0 €0 €10 K €
Current receivables166 K €116 K €151 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €76 K €13 K €8,358 €
Accruals and deferrals517 €149 €389 €162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €280 K €239 K €291 K €
Equity−34 K €−37 K €−44 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,272 €−39 K €−42 K €−50 K €
Profit/loss for the accounting period after tax−33 K €−2,933 €−7,435 €1,135 €
Liabilities311 K €317 K €283 K €334 K €
Non-current liabilities12 K €13 K €14 K €15 K €
Current liabilities297 K €302 K €266 K €312 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,723 €2,534 €3,390 €6,495 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €3,209 €871 €359 €0 €0 €126 €3,840 €3,840 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period707.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, December 9, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 7, 2013
  • reklamné a marketingové služby,Valid from Wednesday, August 7, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 4, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Katarína Baková
    Konateľfrom Friday, September 8, 2017

    Address Tekovská ulica 724/4, 90042 Miloslavov, Slovenská republika

  • Ing. Katarína BakováInactive
    KonateľFriday, September 8, 2017 – Thursday, February 16, 2023

    Address Alžbetin Dvor 724, 90042 Miloslavov, Slovenská republika

  • Mgr. Juraj BeličákInactive
    KonateľThursday, June 20, 2013 – Monday, October 9, 2017

    Address Iľjušinova 1042/12, 85101 Bratislava, Slovenská republika

  • Gabriel VéghInactive
    KonateľThursday, June 4, 2009 – Tuesday, August 6, 2013

    Address Reca 461, 92526 Reca, Slovenská republika

Related persons

2 active of 5
  • HECAT, a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • EMON NATH LTD
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address North Row Buildings 24, W1K 7DG North Row, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share40 %Contribution2,000 EUR
  • HECAT, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Monday, July 25, 2022

    Address Jelačičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Mgr. Juraj BeličákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Monday, October 9, 2017

    Address Iľjušinova 1042/12, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel VéghInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, August 6, 2013

    Address Reca 461, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58696/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 7, 2013Rozhodnutie jediného spoločníka zo dňa 20.06.2013. Zmena obchodného mena spoločnosti z Gee - Business Process Consulting s. r. o. na Orphanmed s. r. o.
  • Thursday, June 4, 2009Spoločnosť bola založená zakladateľskou listinou dňa 15.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Orphanmed s. r. o.

Registered office

Orphanmed s. r. o.

Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov

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