Company data from Slovak public registers

Active

ORTHOS-PEDEIN, s. r. o.

Company financial profileCompany ID 45346461Legionárska 7, 83104 BratislavaFounded 2010

Turnover 2024

22 K €

+11 %
Company ID
45346461
Tax ID
2022959235
VAT ID
Registered office
ORTHOS-PEDEIN, s. r. o.Legionárska 7 83104 Bratislava
Established
Tuesday, January 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62649/B

Profit 2024

−1,511 €

−275 %

Assets

23 K €

−13 %

Equity

8,156 €

−16 %

Debt ratio

64.5 %

+0.9 pp

Gross margin

20.0 %

−4.5 pp
Coming soon

Andromia score

Profit

−275 %
3,364 €1,788 €4,756 €3,022 €−8,231 €−6,539 €−7,559 €1,301 €863 €−1,511 €2014201520162017201820192020202120232024

Revenue

+11 %
21 K €19 K €24 K €26 K €15 K €18 K €16 K €17 K €20 K €22 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−11 pp

Profit / revenue

ROA

-6.6 %

−9.8 pp

Return on assets

ROE

-18.5 %

−27 pp

Return on equity

Current ratio

1.87

−22 %

Current assets / current liabilities

Earnings before tax

−1,171 €

−231 %

Profit + income tax

Effective tax

-29.0 %

−32 pp

Income tax / earnings before tax

Net working capital

5,449 €

−37 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201420 K €201524 K €201630 K €201715 K €201818 K €201916 K €202017 K €202120 K €202322 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods16 K €17 K €20 K €22 K €
Value added7,493 €6,627 €4,833 €4,381 €
Operating revenue16 K €17 K €20 K €22 K €
Profit after tax−7,559 €1,301 €863 €−1,511 €
Income tax0 €0 €28 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets11 K €
  • Current assets12 K €

Liabilities and equity

  • Equity8,156 €
  • Liabilities15 K €

Balance sheet

Assets

Item2020202120232024
Total assets17 K €15 K €27 K €23 K €
Non-current assets3,067 €0 €12 K €11 K €
Property, plant and equipment3,067 €0 €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €15 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,998 €4,266 €4,231 €4,294 €
Current financial assets0 €0 €
Financial accounts9,653 €10 K €11 K €7,435 €
Accruals and deferrals572 €438 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities17 K €15 K €27 K €23 K €
Equity3,788 €5,089 €9,667 €8,156 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €
Profit/loss of previous years6,097 €−1,462 €2,445 €3,308 €
Profit/loss for the accounting period after tax−7,559 €1,301 €863 €−1,511 €
Liabilities14 K €9,777 €17 K €15 K €
Non-current liabilities0 €0 €11 K €8,534 €
Current liabilities14 K €9,777 €6,220 €6,280 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,070 €1,190 €1,918 €2,599 €752 €371 €0 €0 €28 €340 €2014201520162017201820192020202120232024
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

14 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia v odbore ortopédia,Valid from Wednesday, June 23, 2010
  • administratívne služby,Valid from Tuesday, January 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 26, 2010
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, January 26, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, January 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 26, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, January 26, 2010
  • reklamné a marketingové služby,Valid from Tuesday, January 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 26, 2010

    Address Legionárska 7, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Legionárska 7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, August 18, 2022

    Address Legionárska 7, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62649/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 23, 2010Rozhodnutie jediného spoločníka zo dňa 17.06.2010.
  • Tuesday, January 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ORTHOS-PEDEIN, s. r. o.

Registered office

ORTHOS-PEDEIN, s. r. o.

Legionárska 7, 83104 Bratislava

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