Active

ORL FON, s.r.o.

Company financial profile・Company ID 45417865・Dlhá 229/1, 905 01 Senica・Founded 2010

Financial report Financial statements

Turnover 2025

296 K €

−11 %

Company ID: 45417865
Tax ID: 2022977814
VAT ID: SK2022977814, under §7a, registered since Monday, January 21, 2019

Registered office: ORL FON, s.r.o.Dlhá 229/1 905 01 Senica
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25153/T

Profit 2025

9,321 €

−46 %

Assets

62 K €

−33 %

Equity

15 K €

−35 %

Debt ratio

75.9 %

+0.9 pp

Gross margin

55.7 %

+1.6 pp

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Andromia score

—

Profit

−46 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.1 pp

Profit / revenue

ROA

15.1 %

−3.8 pp

Return on assets

ROE

62.9 %

−13 pp

Return on equity

Current ratio

3.36

−12 %

Current assets / current liabilities

Earnings before tax

15 K €

−41 %

Profit + income tax

Effective tax

36.5 %

+5.8 pp

Income tax / earnings before tax

Net working capital

34 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	255 K €	285 K €	295 K €
Value added	180 K €	171 K €	154 K €	164 K €
Operating revenue	236 K €	259 K €	331 K €	296 K €
Profit after tax	23 K €	8,604 €	17 K €	9,321 €
Income tax	8,954 €	7,115 €	7,690 €	5,363 €

Assets

Non-current assets13 K €
Current assets49 K €

Liabilities and equity

Equity15 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	105 K €	91 K €	62 K €
Non-current assets	85 K €	58 K €	46 K €	13 K €
Property, plant and equipment	85 K €	58 K €	46 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	46 K €	45 K €	49 K €
Inventory	350 €	383 €	320 €	339 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	31 K €	25 K €	32 K €
Financial accounts	39 K €	15 K €	20 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	105 K €	91 K €	62 K €
Equity	131 K €	51 K €	23 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	102 K €	37 K €	0 €	0 €
Profit/loss for the accounting period after tax	23 K €	8,604 €	17 K €	9,321 €
Liabilities	68 K €	54 K €	68 K €	47 K €
Non-current liabilities	54 K €	40 K €	55 K €	32 K €
Current liabilities	13 K €	13 K €	12 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	895 €	2,098 €	504 €

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

13 registered activities

prevádzkovanie zdravotníckeho zariadenia v ambulancii, v kategórii lekár v špecializačnom odbore otorinolaryngológia, foniatriaValid from Thursday, July 1, 2010
administratívne službyValid from Thursday, February 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2010
čistiace a upratovacie službyValid from Thursday, February 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2010
prenájom hnuteľných vecíValid from Thursday, February 25, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2010
prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2010
reklamné a marketingové službyValid from Thursday, February 25, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ivana Vrancová
Konateľfrom Thursday, February 25, 2010
Address Šajdíkove Humence 798, 90607 Šajdíkove Humence, Slovenská republika
MUDr. Ivana VrancováInactive
KonateľThursday, February 25, 2010 – Thursday, September 24, 2020
Address Nad Predmestím 1607/13, 90901 Skalica, Slovenská republika

Related persons

1 active of 2

MUDr. Ivana Vrancová
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020
Address Šajdíkove Humence 798, 90607 Šajdíkove Humence, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ivana VrancováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, September 24, 2020
Address Nad Predmestím 1607/13, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25153/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORL FON, s.r.o.

Registered office

ORL FON, s.r.o.

Dlhá 229/1, 905 01 Senica

Open in Google Maps

ORL FON, 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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