Active

ORTOMEDICAL, s.r.o.

Company financial profile・Company ID 46686436・Horná 116, 022 01 Čadca・Founded 2012

Financial report Financial statements

Turnover 2025

68 K €

−11 %

Company ID: 46686436
Tax ID: 2023544710
VAT ID: SK2023544710, under §7a, registered since Tuesday, August 31, 2021

Registered office: ORTOMEDICAL, s.r.o.Horná 116 022 01 Čadca
Established: Tuesday, June 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56895/L

Profit 2025

1,338 €

−62 %

Assets

31 K €

+7.9 %

Equity

25 K €

+5.6 %

Debt ratio

20.1 %

+1.7 pp

Gross margin

30.3 %

−2.9 pp

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Andromia score

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Profit

−62 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.6 pp

Profit / revenue

ROA

4.3 %

−7.8 pp

Return on assets

ROE

5.3 %

−9.4 pp

Return on equity

Current ratio

4.98

−8.4 %

Current assets / current liabilities

Earnings before tax

2,298 €

−49 %

Profit + income tax

Effective tax

41.8 %

+20 pp

Income tax / earnings before tax

Net working capital

25 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	58 K €	77 K €	68 K €
Value added	18 K €	19 K €	25 K €	21 K €
Operating revenue	55 K €	58 K €	77 K €	68 K €
Profit after tax	1,487 €	1,585 €	3,515 €	1,338 €
Income tax	480 €	427 €	960 €	960 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity25 K €
Liabilities6,310 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	24 K €	29 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	24 K €	29 K €	31 K €
Inventory	156 €	203 €	251 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,574 €	10 K €	13 K €	9,457 €
Financial accounts	13 K €	14 K €	16 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	24 K €	29 K €	31 K €
Equity	19 K €	20 K €	24 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	15 K €	18 K €
Profit/loss for the accounting period after tax	1,487 €	1,585 €	3,515 €	1,338 €
Liabilities	2,283 €	3,788 €	5,358 €	6,310 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,283 €	3,788 €	5,358 €	6,310 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore ortopédiaValid from Tuesday, June 19, 2012
reklamné a marketingové službyValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2012
vydavateľská činnosťValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

3 active of 6

Matúš Rebroš
Konateľfrom Friday, December 20, 2024
Address Čadečka 3308, 02201 Čadca, Slovenská republika
MUDr. Ján Majer
Konateľfrom Friday, December 20, 2024
Address Školní ulice 29, 73542 Horní Těrlicko, Česká republika
Mgr. Anna Rebrošová
Konateľfrom Tuesday, June 19, 2012
Address Struhy 1303, 02302 Krásno nad Kysucou, Slovenská republika
Helena RusnákováInactive
KonateľThursday, December 14, 2023 – Thursday, January 2, 2025
Address Čadečka 198, 02201 Čadca, Slovenská republika
Bc. Peter RusnákInactive
KonateľTuesday, June 19, 2012 – Wednesday, December 20, 2023
Address Čadečka 198, 02201 Čadca, Slovenská republika
MUDr. Marián RusnákInactive
KonateľTuesday, June 19, 2012 – Wednesday, December 31, 2025
Address Čadečka 198, 02201 Čadca, Slovenská republika

Related persons

2 active of 2

Bc. Peter Rusnák
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2012
Address Čadečka 198, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Anna Rebrošová
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2012
Address Struhy 1303, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56895/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORTOMEDICAL, s.r.o.

Registered office

ORTOMEDICAL, s.r.o.

Horná 116, 022 01 Čadca

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ORTOMEDICAL, 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

Companies in which this company is a shareholder

Registration

Registered office

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