Company data from Slovak public registers

OrtoRei s.r.o.

Company financial profile・Company ID 45476705・Kollárova 4260/25, 03601 Martin・Founded 2010

Active

Turnover 2025

0 €

−100 %
Company ID
45476705
Tax ID
2023005160
VAT ID
—
Registered office
OrtoRei s.r.o.Kollárova 4260/25 03601 Martin
Established
Friday, April 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52692/L

Profit 2025

−654 €

+91 %Net profit after tax

Assetsexcl. VAT

15 K €

−0.6 %Total assets, stated excl. VAT

Equity

−19 K €

−3.5 %Assets less external liabilities

Debt ratio

226.3 %

+5.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
2,327 €2,128 €21 K €−1,889 €−3,164 €−556 €341 €−7,715 €−920 €−4,080 €−7,164 €−654 €20142015201620172018201920202021202220232024202520142,327 €20152,128 €201621 K €2017−1,889 €2018−3,164 €2019−556 €2020341 €2021−7,715 €2022−920 €2023−4,080 €2024−7,164 €2025−654 €

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

Revenue

16 K €16 K €29 K €24 K €12 K €15 K €16 K €245 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201416 K €201516 K €201629 K €201724 K €201812 K €201915 K €202016 K €2021245 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €3,168 €480 €0 €0 €75 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20163,168 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202075 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-4.2 %

+42 pp

Return on assets

ROE

3.4 %

−35 pp

Return on equity

Return on costs

-100.0 %

−41 pp

Profit / (revenue − profit)

Earnings before tax

−314 €

+95 %

Profit + income tax

Effective tax

-108.3 %

−103 pp

Income tax / earnings before tax

Current ratio

0.11

−6.4 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−5.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−4.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

16 K €201416 K €201529 K €201624 K €201722 K €201861 K €201916 K €2020245 €20210 €20220 €20235,000 €20240 €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 goods0 €0 €0 €0 €
Value added−100 €−100 €−100 €−100 €
Operating revenue0 €0 €5,000 €0 €
Profit after tax−920 €−4,080 €−7,164 €−654 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets2,807 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €27 K €16 K €15 K €
Non-current assets24 K €24 K €13 K €13 K €
Property, plant and equipment24 K €24 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,832 €2,805 €2,899 €2,807 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables332 €332 €332 €332 €
Financial accounts2,500 €2,473 €2,567 €2,475 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €16 K €15 K €
Equity−7,592 €−12 K €−19 K €−19 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−14 K €−15 K €−19 K €−27 K €
Profit/loss for the accounting period after tax−920 €−4,080 €−7,164 €−654 €
Liabilities34 K €39 K €34 K €35 K €
Non-current liabilities139 €139 €139 €139 €
Current liabilities21 K €26 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €12 K €8,847 €8,537 €
Provisions0 €0 €0 €0 €

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

Business activities

17 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore ortopédiaValid from Wednesday, June 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2010
  • maloobchod a veľkoobchodValid from Friday, April 2, 2010
  • maloobchod so zdravotníckymi potrebamiValid from Friday, April 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 2, 2010
  • organizovanie kurzov, školení a vzdelávacích aktivítValid from Friday, April 2, 2010
  • poradenská služba v oblasti prevádzkovania telovýchovných zariadení a zariadení slúžiacich regeneráciiValid from Friday, April 2, 2010
  • predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajniach stravyValid from Friday, April 2, 2010
  • prenájom hnuteľných vecíValid from Friday, April 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 2, 2010

    Address Horská 1775/5, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2010

    Address Horská 1775/5, 03601 Martin, Slovenská republika

    Share100 %Contribution7,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52692/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OrtoRei s.r.o.

Registered office

OrtoRei s.r.o.

Kollárova 4260/25, 03601 Martin

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