Company data from Slovak public registers

Andromia Insight

Ortocell, s.r.o.

Company financial profile・Company ID 46241621・Májové námestie 1, 08001 Prešov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

473 K €

+9.5 %
Company ID
46241621
Tax ID
2023330254
VAT ID
SK2023330254, under §7, registered since Tuesday, May 7, 2024
Registered office
Ortocell, s.r.o.Májové námestie 1 08001 Prešov
Established
Wednesday, August 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24860/P

Profit 2025

188 K €

+34 %Net profit after tax

Assetsexcl. VAT

226 K €

+27 %Total assets, stated excl. VAT

Equity

197 K €

+32 %Assets less external liabilities

Debt ratio

12.5 %

−3.5 ppLiabilities / total assets

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

Gross margin

74.0 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
16 K €27 K €22 K €17 K €21 K €31 K €38 K €57 K €56 K €98 K €140 K €188 K €201420152016201720182019202020212022202320242025201416 K €201527 K €201622 K €201717 K €201821 K €201931 K €202038 K €202157 K €202256 K €202398 K €2024140 K €2025188 K €

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

Revenue

+9.1 %
140 K €150 K €167 K €155 K €154 K €165 K €160 K €210 K €253 K €346 K €432 K €471 K €2014201520162017201820192020202120222023202420252014140 K €2015150 K €2016167 K €2017155 K €2018154 K €2019165 K €2020160 K €2021210 K €2022253 K €2023346 K €2024432 K €2025471 K €

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

Income tax

Tax liability trend

4,664 €9,032 €7,056 €5,252 €6,103 €8,721 €10 K €15 K €15 K €26 K €38 K €50 K €201420152016201720182019202020212022202320242025Total tax · 20144,664 €Total tax · 20159,032 €Total tax · 20167,056 €Total tax · 20175,252 €Total tax · 20186,103 €Total tax · 20198,721 €Total tax · 202010 K €Total tax · 202115 K €Total tax · 202215 K €Total tax · 202326 K €Total tax · 202438 K €Total tax · 202550 K €

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

39.8 %

+7.3 pp

Profit / revenue

Profit margin

39.9 %

+7.5 pp

Profit / sales

ROA

83.4 %

+4.6 pp

Return on assets

ROE

95.3 %

+1.5 pp

Return on equity

Return on costs

66.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

73.7 %

+6.9 pp

Added value / revenue

Earnings before tax

238 K €

+34 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2014150 K €2015167 K €2016155 K €2017154 K €2018165 K €2019164 K €2020219 K €2021254 K €2022348 K €2023432 K €2024473 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 goods253 K €346 K €432 K €471 K €
Value added168 K €232 K €288 K €348 K €
Operating revenue254 K €348 K €432 K €473 K €
Profit after tax56 K €98 K €140 K €188 K €
Income tax15 K €26 K €38 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €90 K €91 K €99 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets208 K €

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

Liabilities and equity

  • Equity197 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €143 K €178 K €226 K €
Non-current assets48 K €33 K €22 K €18 K €
Property, plant and equipment48 K €33 K €22 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €111 K €156 K €208 K €
Inventory1,838 €2,014 €2,026 €1,582 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €19 K €26 K €29 K €
Financial accounts35 K €90 K €128 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €143 K €178 K €226 K €
Equity65 K €107 K €149 K €197 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years830 €956 €1,021 €1,081 €
Profit/loss for the accounting period after tax56 K €98 K €140 K €188 K €
Liabilities54 K €37 K €28 K €28 K €
Non-current liabilities16 K €5,210 €186 €72 €
Current liabilities29 K €27 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,769 €0 €0 €0 €
Provisions5,649 €4,331 €2,705 €2,413 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period147.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancii v odbore stomatológia, čeľustná ortopédiaValid from Thursday, September 29, 2011
  • administratívne službyValid from Wednesday, August 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2011
  • počítačové službyValid from Wednesday, August 31, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 31, 2011
  • vedenie účtovníctvaValid from Wednesday, August 31, 2011
  • vydavateľská činnosťValid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 4
  • MUDr. Veronika OndrůškováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Kurská 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share35 %Contribution2,625 EUR
  • MUDr. Gabriela ČellárováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011

    Address Pod Wilec hôrkou 46, 08001 Prešov, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Štefan ČellárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011

    Address Pod Wilec hôrkou 46, 08001 Prešov, Slovenská republika

    Share10 %Contribution750 EUR
  • MUDr. Veronika OndrůškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Wednesday, August 3, 2022

    Address Kurská 23, 04022 Košice, Slovenská republika

    Share35 %Contribution2,625 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24860/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ortocell, s.r.o.

Registered office

Ortocell, s.r.o.

Májové námestie 1, 08001 Prešov

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