Active

CardiOR s. r. o.

Company financial profile・Company ID 46424679・Inovecká 1124/9, 91101 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2025

226 K €

−2.0 %

Company ID: 46424679
Tax ID: 2023366906
VAT ID: SK2023366906, under §7a, registered since Thursday, October 19, 2023

Registered office: CardiOR s. r. o.Inovecká 1124/9 91101 Trenčín
Established: Tuesday, November 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25319/R

Profit 2025

74 K €

−19 %

Assets

265 K €

−3.3 %

Equity

226 K €

+9.1 %

Debt ratio

14.5 %

−9.7 pp

Gross margin

84.0 %

−3.2 pp

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Andromia score

—

Profit

−19 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−6.7 pp

Profit / revenue

ROA

28.1 %

−5.3 pp

Return on assets

ROE

32.9 %

−11 pp

Return on equity

Current ratio

5.91

+90 %

Current assets / current liabilities

Earnings before tax

95 K €

−19 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

172 K €

+27 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	181 K €	229 K €	226 K €
Value added	71 K €	155 K €	200 K €	190 K €
Operating revenue	104 K €	183 K €	231 K €	226 K €
Profit after tax	29 K €	79 K €	92 K €	74 K €
Income tax	7,547 €	21 K €	25 K €	20 K €

Assets

Non-current assets57 K €
Current assets207 K €

Liabilities and equity

Equity226 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	166 K €	274 K €	265 K €
Non-current assets	2,001 €	27 K €	73 K €	57 K €
Property, plant and equipment	2,001 €	27 K €	73 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	139 K €	201 K €	207 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	19 K €	33 K €	26 K €
Financial accounts	35 K €	120 K €	168 K €	181 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	166 K €	274 K €	265 K €
Equity	37 K €	116 K €	207 K €	226 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,598 €	32 K €	111 K €	147 K €
Profit/loss for the accounting period after tax	29 K €	79 K €	92 K €	74 K €
Liabilities	24 K €	50 K €	66 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	48 K €	64 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	1,440 €	1,845 €	3,361 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore kardiológiaValid from Wednesday, December 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, November 8, 2011
prenájom hnuteľných vecíValid from Tuesday, November 8, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, November 8, 2011
reklamné a marketingové službyValid from Tuesday, November 8, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 8, 2011
vydavateľská činnosťValid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Daniel Oriešek
Konateľfrom Wednesday, March 16, 2022
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
MUDr. Roman Oriešek
Konateľfrom Tuesday, November 8, 2011
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
MUDr. Roman OriešekInactive
KonateľTuesday, November 8, 2011 – Monday, August 17, 2020
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3

MUDr. Roman Oriešek
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Roman OriešekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Tuesday, April 19, 2022
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Roman OriešekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Monday, August 17, 2020
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25319/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CardiOR s. r. o.

Registered office

CardiOR s. r. o.

Inovecká 1124/9, 91101 Trenčín

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CardiOR 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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