Company data from Slovak public registers

Andromia Insight
Active

Ortocell, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

226 K €

+27 %

Equity

197 K €

+32 %

Debt ratio

12.5 %

−3.5 pp

Gross margin

74.0 %

+7.2 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+7.3 pp

Profit / revenue

ROA

83.4 %

+4.6 pp

Return on assets

ROE

95.3 %

+1.5 pp

Return on equity

Current ratio

8.08

+33 %

Current assets / current liabilities

Earnings before tax

238 K €

+34 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

182 K €

+40 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity197 K €
  • Liabilities28 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period75.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Ondrůšková
    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 Čellárová
    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 Čellár
    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 OndrůškováInactive
    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

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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