Active

ORTHOTRADE, s. r. o.

Company financial profile・Company ID 46304436・Ul. gen. Svobodu 329/9, 90701 Myjava・Founded 2011

Financial report Financial statements

Turnover 2025

381 K €

−2.0 %

Company ID: 46304436
Tax ID: 2023319430
VAT ID: SK2023319430, under §4, registered since Thursday, September 8, 2011

Registered office: ORTHOTRADE, s. r. o.Ul. gen. Svobodu 329/9 90701 Myjava
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24934/R

Profit 2025

86 K €

+13 %

Assets

327 K €

−9.8 %

Equity

270 K €

−10.0 %

Debt ratio

17.5 %

+0.2 pp

Gross margin

41.5 %

+3.4 pp

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Andromia score

—

Profit

+13 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+2.9 pp

Profit / revenue

ROA

26.2 %

+5.2 pp

Return on assets

ROE

31.8 %

+6.4 pp

Return on equity

Current ratio

5.23

+3.8 %

Current assets / current liabilities

Earnings before tax

109 K €

+12 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

239 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	440 K €	442 K €	386 K €	377 K €
Value added	173 K €	172 K €	147 K €	156 K €
Operating revenue	446 K €	455 K €	388 K €	381 K €
Profit after tax	115 K €	103 K €	76 K €	86 K €
Income tax	31 K €	29 K €	21 K €	23 K €

Assets

Non-current assets31 K €
Current assets296 K €

Liabilities and equity

Equity270 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	307 K €	362 K €	327 K €
Non-current assets	56 K €	71 K €	46 K €	31 K €
Property, plant and equipment	56 K €	71 K €	46 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	236 K €	316 K €	296 K €
Inventory	11 K €	30 K €	16 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	162 K €	202 K €	203 K €
Financial accounts	133 K €	45 K €	98 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	307 K €	362 K €	327 K €
Equity	281 K €	253 K €	299 K €	270 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	161 K €	145 K €	218 K €	178 K €
Profit/loss for the accounting period after tax	115 K €	103 K €	76 K €	86 K €
Liabilities	59 K €	53 K €	63 K €	57 K €
Non-current liabilities	180 €	178 €	185 €	810 €
Current liabilities	59 K €	53 K €	63 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	684 €	169 €	0 €	0 €

Income tax

Tax liability trend

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 period3,599.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 3, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 3, 2022
Služby požičovníValid from Thursday, February 3, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 3, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 3, 2022
Textilná výrobaValid from Thursday, February 3, 2022
Výroba hudobných nástrojovValid from Thursday, February 3, 2022
Výroba zdravotníckych pomôcokValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Koláriková
Konateľfrom Thursday, August 11, 2011
Address Stará Myjava 353, 90701 Myjava, Slovenská republika

Related persons

1 active of 2

Monika Koláriková
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Stará Myjava 353, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KolárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, February 2, 2022
Address Stará Myjava 353, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24934/R
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORTHOTRADE, s. r. o.

Registered office

ORTHOTRADE, s. r. o.

Ul. gen. Svobodu 329/9, 90701 Myjava

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ORTHOTRADE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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