Active

ORL - SANTE s.r.o.

Company financial profile・Company ID 45360383・Bagarova 372/1, 974 04 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

198 K €

+19 %

Company ID: 45360383
Tax ID: 2022957200
VAT ID: —

Registered office: ORL - SANTE s.r.o.Bagarova 372/1 974 04 Banská Bystrica
Established: Wednesday, January 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17559/S

Profit 2025

80 K €

+22 %

Assets

118 K €

+17 %

Equity

88 K €

+20 %

Debt ratio

26.0 %

−2.0 pp

Gross margin

85.6 %

−2.4 pp

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Andromia score

—

Profit

+22 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+0.8 pp

Profit / revenue

ROA

67.9 %

+3.0 pp

Return on assets

ROE

91.7 %

+1.6 pp

Return on equity

Current ratio

5.85

+11 %

Current assets / current liabilities

Earnings before tax

102 K €

+22 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

82 K €

+39 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	158 K €	165 K €	197 K €
Value added	115 K €	141 K €	146 K €	169 K €
Operating revenue	132 K €	159 K €	166 K €	198 K €
Profit after tax	43 K €	64 K €	66 K €	80 K €
Income tax	12 K €	17 K €	18 K €	21 K €

Assets

Non-current assets19 K €
Current assets99 K €

Liabilities and equity

Equity88 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	131 K €	102 K €	118 K €
Non-current assets	16 K €	8,302 €	29 K €	19 K €
Property, plant and equipment	16 K €	8,302 €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	123 K €	73 K €	99 K €
Inventory	0 €	85 €	94 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	25 K €	19 K €
Financial accounts	39 K €	110 K €	48 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	131 K €	102 K €	118 K €
Equity	50 K €	114 K €	73 K €	88 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	0 €	43 K €	0 €	0 €
Profit/loss for the accounting period after tax	43 K €	64 K €	66 K €	80 K €
Liabilities	16 K €	17 K €	28 K €	31 K €
Non-current liabilities	344 €	233 €	14 K €	14 K €
Current liabilities	16 K €	16 K €	14 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,240 €	361 €	100 €

Income tax

Tax liability trend

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

19 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 6, 2015
prevádzkovanie výdajne stravyValid from Tuesday, October 6, 2015
vydavateľská činnosťValid from Tuesday, October 6, 2015
zadávanie klinického skúšania liečivValid from Tuesday, October 6, 2015
fotografické službyValid from Friday, August 13, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, August 13, 2010
počítačové službyValid from Friday, August 13, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 13, 2010
reklamné a marketingové službyValid from Friday, August 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Karolína Hanulová
Konateľfrom Monday, September 28, 2015
Address Bagarova 372/1, 97404 Banská Bystrica, Slovenská republika
MUDr. Miloslav HanulaInactive
KonateľMonday, September 28, 2015 – Wednesday, April 26, 2017
Address Bagarova 372/1, 97404 Banská Bystrica, Slovenská republika
MUDr. Oľga TomlyováInactive
KonateľWednesday, January 20, 2010 – Monday, October 5, 2015
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

MUDr. Karolína Hanulová
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address Bagarova 372/1, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,300 EUR
MUDr. Miloslav Hanula
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address Bagarova 372/1, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,300 EUR
MUDr. Oľga TomlyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, October 5, 2015
Address Beskydská 5006/1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17559/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORL - SANTE s.r.o.

Registered office

ORL - SANTE s.r.o.

Bagarova 372/1, 974 04 Banská Bystrica

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ORL - SANTE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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