Company data from Slovak public registers

Andromia Insight
Active

ZDRAVIE ORL, s. r. o.

Company financial profile・Company ID 46353887・Lazy pod Makytou 232, 02055 Lazy pod Makytou・Founded 2011

Financial reportFinancial statements

Turnover 2025

174 K €

+8.4 %
Company ID
46353887
Tax ID
2023348074
VAT ID
—
Registered office
ZDRAVIE ORL, s. r. o.Lazy pod Makytou 232 02055 Lazy pod Makytou
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25156/R

Profit 2025

33 K €

+21 %

Assets

118 K €

+18 %

Equity

38 K €

+18 %

Debt ratio

67.6 %

+0.2 pp

Gross margin

72.9 %

+6.5 pp
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Andromia score

—

Profit

+21 %
1,223 €3,705 €−76 €3,327 €2,133 €2,183 €431 €13 K €13 K €29 K €27 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
64 K €68 K €65 K €83 K €92 K €92 K €78 K €97 K €116 K €135 K €159 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+2.0 pp

Profit / revenue

ROA

27.7 %

+0.7 pp

Return on assets

ROE

85.6 %

+2.6 pp

Return on equity

Current ratio

1.24

+7.0 %

Current assets / current liabilities

Earnings before tax

42 K €

+22 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+49 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201468 K €201565 K €201683 K €201792 K €201893 K €201981 K €2020100 K €2021116 K €2022138 K €2023160 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €135 K €159 K €174 K €
Value added70 K €91 K €106 K €127 K €
Operating revenue116 K €138 K €160 K €174 K €
Profit after tax13 K €29 K €27 K €33 K €
Income tax3,907 €7,840 €7,377 €9,013 €

Assets

  • Non-current assets63 K €
  • Current assets55 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €90 K €100 K €118 K €
Non-current assets29 K €63 K €47 K €63 K €
Property, plant and equipment29 K €63 K €47 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €26 K €52 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €15 K €15 K €15 K €
Financial accounts16 K €12 K €37 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €90 K €100 K €118 K €
Equity18 K €34 K €32 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax13 K €29 K €27 K €33 K €
Liabilities50 K €56 K €67 K €80 K €
Non-current liabilities1,552 €1,697 €1,848 €2,017 €
Current liabilities40 K €24 K €45 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,248 €27 K €19 K €33 K €
Provisions834 €761 €448 €492 €

Income tax

Tax liability trend

480 €918 €480 €602 €814 €848 €111 €3,606 €3,907 €7,840 €7,377 €9,013 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti, ambulancie v špecializačnom odbore otorinolaryngológia.Valid from Friday, October 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
  • prevádzkovanie zdravotníckeho zariadaenia ambulantnej zdravotnej starostlivosti, ambulancie v špecializačnom odbore otorinolaryngológia.Valid Tuesday, October 4, 2011 – Thursday, October 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Katarína Faboková
    Konateľfrom Thursday, December 1, 2011

    Address Hradná 288, 01352 Súľov - Hradná, Slovenská republika

  • Mgr. Peter Fabok
    Konateľfrom Tuesday, October 4, 2011

    Address Hradná 288, 01352 Súľov - Hradná, Slovenská republika

  • MUDr. Ján ČerešňaInactive
    KonateľTuesday, October 4, 2011 – Monday, December 5, 2011

    Address J. Kráľa 1262/58, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • MUDr. Katarína Faboková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2011

    Address Hradná 288, 01352 Súľov - Hradná, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Peter Fabok
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011

    Address Hradná 288, 01352 Súľov - Hradná, Slovenská republika

    Share80 %Contribution4,000 EUR
  • MUDr. Ján ČerešňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, December 5, 2011

    Address J. Kráľa 1262/58, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25156/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZDRAVIE ORL, s. r. o.

Registered office

ZDRAVIE ORL, s. r. o.

Lazy pod Makytou 232, 02055 Lazy pod Makytou

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