Company data from Slovak public registers

Active

Ortofan, s.r.o.

Company financial profileCompany ID 44857870Komenského 849/60, 96201 Zvolenská SlatinaFounded 2009

Turnover 2025

844 K €

−7.0 %
Company ID
44857870
Tax ID
2022872038
VAT ID
SK2022872038, under §7, registered since Wednesday, September 28, 2011
Registered office
Ortofan, s.r.o.Komenského 849/60 96201 Zvolenská Slatina
Established
Saturday, August 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16868/S

Profit 2025

484 K €

−11 %

Assets

509 K €

−13 %

Equity

489 K €

−11 %

Debt ratio

3.5 %

−3.0 pp

Gross margin

85.3 %

−0.4 pp
Coming soon

Andromia score

Profit

−11 %
50 K €41 K €69 K €130 K €157 K €163 K €227 K €364 K €429 K €462 K €543 K €484 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
196 K €167 K €228 K €333 K €396 K €418 K €472 K €686 K €777 K €829 K €888 K €842 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

−2.5 pp

Profit / revenue

ROA

95.0 %

+2.4 pp

Return on assets

ROE

98.9 %

−0.1 pp

Return on equity

Current ratio

39.79

+162 %

Current assets / current liabilities

Earnings before tax

613 K €

−11 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

434 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2014174 K €2015228 K €2016336 K €2017400 K €2018418 K €2019522 K €2020693 K €2021777 K €2022829 K €2023908 K €2024844 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods777 K €829 K €888 K €842 K €
Value added643 K €699 K €761 K €718 K €
Operating revenue777 K €829 K €908 K €844 K €
Profit after tax429 K €462 K €543 K €484 K €
Income tax114 K €123 K €145 K €129 K €
Current income tax145 K €129 K €

Assets

  • Non-current assets61 K €
  • Current assets446 K €
  • Accruals and deferrals2,563 €

Liabilities and equity

  • Equity489 K €
  • Liabilities18 K €
  • Accruals and deferrals2,360 €

Balance sheet

Assets

Item2022202320242025
Total assets482 K €501 K €587 K €509 K €
Non-current assets9,439 €5,958 €86 K €61 K €
Property, plant and equipment9,439 €5,958 €86 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets472 K €495 K €499 K €446 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €75 K €60 K €86 K €
Current financial assets0 €0 €
Financial accounts417 K €419 K €439 K €360 K €
Accruals and deferrals1,539 €2,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities482 K €501 K €587 K €509 K €
Equity434 K €467 K €549 K €489 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax429 K €462 K €543 K €484 K €
Liabilities48 K €33 K €38 K €18 K €
Non-current liabilities0 €0 €742 €1,023 €
Current liabilities44 K €28 K €33 K €11 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,289 €4,949 €4,649 €5,438 €
Accruals and deferrals0 €2,360 €

Income tax

Tax liability trend

14 K €12 K €20 K €35 K €42 K €43 K €61 K €97 K €114 K €123 K €145 K €129 K €201420152016201720182019202020212022202320242025
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 period77.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - druh : ambulancia špecializovaná, odborné zameranie : stomatológia a čeľustná ortopédiaValid from Tuesday, December 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 8, 2009

    Address Komenského 849/60, 96201 Zvolenská Slatina, Slovenská republika

Related persons

3 active of 3
  • Prokuristafrom Tuesday, December 1, 2009

    Address Komenského 849/60, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2009

    Address Komenského 849/60, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2009

    Address Komenského 849/60, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16868/S
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ortofan, s.r.o.

Registered office

Ortofan, s.r.o.

Komenského 849/60, 96201 Zvolenská Slatina

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