Company data from Slovak public registers

ORL FON, s.r.o.

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

Active

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 %Net profit after tax

Assets

62 K €

−33 %Total assets, stated excl. VAT

Equity

15 K €

−35 %Assets less external liabilities

Debt ratio

75.9 %

+0.9 ppLiabilities / total assets

Gross margin

55.7 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
14 K €18 K €11 K €3,358 €26 K €32 K €16 K €14 K €23 K €8,604 €17 K €9,321 €201420152016201720182019202020212022202320242025201414 K €201518 K €201611 K €20173,358 €201826 K €201932 K €202016 K €202114 K €202223 K €20238,604 €202417 K €20259,321 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.7 %
116 K €120 K €133 K €134 K €157 K €206 K €187 K €217 K €231 K €255 K €285 K €295 K €2014201520162017201820192020202120222023202420252014116 K €2015120 K €2016133 K €2017134 K €2018157 K €2019206 K €2020187 K €2021217 K €2022231 K €2023255 K €2024285 K €2025295 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,051 €5,517 €3,406 €2,545 €7,755 €9,496 €4,689 €4,813 €8,954 €7,115 €7,690 €5,363 €201420152016201720182019202020212022202320242025Total tax · 20144,051 €Total tax · 20155,517 €Total tax · 20163,406 €Total tax · 20172,545 €Total tax · 20187,755 €Total tax · 20199,496 €Total tax · 20204,689 €Total tax · 20214,813 €Total tax · 20228,954 €Total tax · 20237,115 €Total tax · 20247,690 €Total tax · 20255,363 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.1 pp

Profit / revenue

Profit margin

3.2 %

−2.9 pp

Profit / sales

ROA

15.1 %

−3.8 pp

Return on assets

ROE

62.9 %

−13 pp

Return on equity

Return on costs

3.3 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

+9.1 pp

Added value / revenue

Earnings before tax

15 K €

−41 %

Profit + income tax

Effective tax

36.5 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014120 K €2015138 K €2016134 K €2017158 K €2018208 K €2019189 K €2020219 K €2021236 K €2022259 K €2023331 K €2024296 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods231 K €255 K €285 K €295 K €
Value added180 K €171 K €154 K €164 K €
Operating revenue236 K €259 K €331 K €296 K €
Profit after tax23 K €8,604 €17 K €9,321 €
Income tax8,954 €7,115 €7,690 €5,363 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €107 K €107 K €100 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €105 K €91 K €62 K €
Non-current assets85 K €58 K €46 K €13 K €
Property, plant and equipment85 K €58 K €46 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €46 K €45 K €49 K €
Inventory350 €383 €320 €339 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €31 K €25 K €32 K €
Financial accounts39 K €15 K €20 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €105 K €91 K €62 K €
Equity131 K €51 K €23 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years102 K €37 K €0 €0 €
Profit/loss for the accounting period after tax23 K €8,604 €17 K €9,321 €
Liabilities68 K €54 K €68 K €47 K €
Non-current liabilities54 K €40 K €55 K €32 K €
Current liabilities13 K €13 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €895 €2,098 €504 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 25, 2010

    Address Šajdíkove Humence 798, 90607 Šajdíkove Humence, Slovenská republika

  • KonateľThursday, February 25, 2010 – Thursday, September 24, 2020

    Address Nad Predmestím 1607/13, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhá 229/1, 90501 Senica, Slovenská republikafrom Sunday, January 1, 2017
    • Nad Predmestím 1607/13, 90901 Skalica, Slovenská republikaThursday, February 25, 2010 – Saturday, December 31, 2016

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

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