Company data from Slovak public registers

Active

ORL-AN Vranov nad Topľou, s.r.o.

Company financial profileCompany ID 45960437Gaštanová 2883/69, 06601 HumennéFounded 2010

Turnover 2025

293 K €

+12 %
Company ID
45960437
Tax ID
2023185318
VAT ID
Registered office
ORL-AN Vranov nad Topľou, s.r.o.Gaštanová 2883/69 06601 Humenné
Established
Saturday, December 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23819/P

Profit 2025

87 K €

+30 %

Assets

188 K €

+96 %

Equity

160 K €

+118 %

Debt ratio

14.8 %

−8.8 pp

Gross margin

95.0 %

+5.1 pp
Coming soon

Andromia score

Profit

+30 %
16 K €12 K €24 K €21 K €26 K €18 K €6,573 €94 K €92 K €67 K €87 K €20142015201720182019202020212022202320242025

Revenue

+12 %
73 K €72 K €82 K €88 K €103 K €79 K €76 K €171 K €260 K €261 K €293 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+4.0 pp

Profit / revenue

ROA

46.2 %

−24 pp

Return on assets

ROE

54.2 %

−37 pp

Return on equity

Current ratio

10.59

+155 %

Current assets / current liabilities

Earnings before tax

110 K €

+29 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

152 K €

+214 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201473 K €201593 K €201791 K €2018108 K €201999 K €202076 K €2021206 K €2022260 K €2023261 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €260 K €261 K €293 K €
Value added150 K €244 K €234 K €278 K €
Operating revenue206 K €260 K €261 K €293 K €
Profit after tax94 K €92 K €67 K €87 K €
Income tax25 K €24 K €18 K €23 K €
Current income tax25 K €24 K €18 K €23 K €

Assets

  • Non-current assets20 K €
  • Current assets168 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity160 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €223 K €96 K €188 K €
Non-current assets34 K €43 K €32 K €20 K €
Property, plant and equipment34 K €43 K €32 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €178 K €64 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €25 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €158 K €38 K €143 K €
Accruals and deferrals0 €529 €539 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €223 K €96 K €188 K €
Equity100 K €192 K €73 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,474 €1,474 €1,474 €1,474 €
Profit/loss of previous years0 €94 K €−3 €67 K €
Profit/loss for the accounting period after tax94 K €92 K €67 K €87 K €
Liabilities43 K €31 K €23 K €28 K €
Non-current liabilities112 €553 €1,052 €1,620 €
Current liabilities43 K €25 K €15 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions174 €4,509 €6,295 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,091 €5,044 €6,473 €5,593 €8,595 €3,414 €2,469 €25 K €24 K €18 K €23 K €20142015201720182019202020212022202320242025
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

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia – ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore: otorinolaryngológiaValid from Wednesday, June 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, April 1, 2025

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

  • Konateľfrom Tuesday, April 1, 2025

    Address Orechová 2380/40, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, March 24, 2022

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

  • KonateľSaturday, December 18, 2010 – Monday, April 4, 2022

    Address Sládkovičova 5901/17, 06601 Humenné, Slovenská republika

  • KonateľSaturday, December 18, 2010 – Monday, April 4, 2022

    Address Sládkovičova 5901/17, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, April 4, 2022

    Address Sládkovičova 5901/17, 06601 Humenné, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, April 4, 2022

    Address Sládkovičova 5901/17, 06601 Humenné, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23819/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL-AN Vranov nad Topľou, s.r.o.

Registered office

ORL-AN Vranov nad Topľou, s.r.o.

Gaštanová 2883/69, 06601 Humenné

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