Company data from Slovak public registers

Andromia Insight
Active

OrtoRei s.r.o.

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

Financial reportFinancial statements

Turnover 2024

5,000 €

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 2024

−7,164 €

−76 %

Assets

16 K €

−42 %

Equity

−19 K €

−61 %

Debt ratio

221.4 %

+78 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−76 %
2,327 €2,128 €21 K €−1,889 €−3,164 €−556 €341 €−7,715 €−920 €−4,080 €−7,164 €20142015201620172018201920202021202220232024

Revenue

16 K €16 K €29 K €24 K €12 K €15 K €16 K €245 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.3 %

Profit / revenue

ROA

-46.2 %

−31 pp

Return on assets

ROE

38.0 %

+3.1 pp

Return on equity

Current ratio

0.11

+6.8 %

Current assets / current liabilities

Earnings before tax

−6,824 €

−67 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−22 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods245 €0 €0 €0 €
Value added−1,608 €−100 €−100 €−100 €
Operating revenue245 €0 €0 €5,000 €
Profit after tax−7,715 €−920 €−4,080 €−7,164 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets2,899 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €27 K €27 K €16 K €
Non-current assets24 K €24 K €24 K €13 K €
Property, plant and equipment24 K €24 K €24 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,812 €2,832 €2,805 €2,899 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables332 €332 €332 €332 €
Financial accounts2,480 €2,500 €2,473 €2,567 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €27 K €27 K €16 K €
Equity−6,671 €−7,592 €−12 K €−19 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−6,656 €−14 K €−15 K €−19 K €
Profit/loss for the accounting period after tax−7,715 €−920 €−4,080 €−7,164 €
Liabilities34 K €34 K €39 K €34 K €
Non-current liabilities0 €139 €139 €139 €
Current liabilities12 K €21 K €26 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €13 K €12 K €8,847 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €3,168 €480 €0 €0 €75 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

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
  • MUDr. Peter Kotlár
    Konateľfrom Friday, April 2, 2010

    Address Horská 1775/5, 03601 Martin, Slovenská republika

Related persons

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

    Address Horská 1775/5, 03601 Martin, Slovenská republika

    Share100 %Contribution7,000 EUR

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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