Company data from Slovak public registers

ORTHOMEDICAL s.r.o.

Company financial profile・Company ID 46992821・Mederská 7, 94001 Nové Zámky・Founded 2013

Active

Turnover 2024

12 K €

−48 %
Company ID
46992821
Tax ID
2023692176
VAT ID
—
Registered office
ORTHOMEDICAL s.r.o.Mederská 7 94001 Nové Zámky
Established
Tuesday, January 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33534/N

Profit 2024

−2,522 €

−208 %Net profit after tax

Assets

31 K €

−15 %Total assets, stated excl. VAT

Equity

26 K €

−16 %Assets less external liabilities

Debt ratio

15.3 %

+1.0 ppLiabilities / total assets

Gross margin

-9.0 %

−38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−208 %
739 €2,177 €1,616 €1,182 €3,134 €6,911 €8,704 €736 €2,963 €2,333 €−2,522 €201420152016201720182019202020212022202320242014739 €20152,177 €20161,616 €20171,182 €20183,134 €20196,911 €20208,704 €2021736 €20222,963 €20232,333 €2024−2,522 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−48 %
26 K €25 K €28 K €29 K €28 K €43 K €40 K €35 K €31 K €24 K €12 K €20142015201620172018201920202021202220232024201426 K €201525 K €201628 K €201729 K €201828 K €201943 K €202040 K €202135 K €202231 K €202324 K €202412 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €563 €546 €556 €709 €1,996 €1,536 €130 €523 €412 €0 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015563 €Total tax · 2016546 €Total tax · 2017556 €Total tax · 2018709 €Total tax · 20191,996 €Total tax · 20201,536 €Total tax · 2021130 €Total tax · 2022523 €Total tax · 2023412 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

−30 pp

Profit / revenue

Profit margin

-20.3 %

−30 pp

Profit / sales

ROA

-8.2 %

−15 pp

Return on assets

ROE

-9.7 %

−17 pp

Return on equity

Return on costs

-16.9 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-9.0 %

−38 pp

Added value / revenue

Earnings before tax

−2,522 €

−192 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201425 K €201528 K €201629 K €201730 K €201845 K €201940 K €202035 K €202131 K €202224 K €202312 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods35 K €31 K €24 K €12 K €
Value added13 K €14 K €6,918 €−1,124 €
Operating revenue35 K €31 K €24 K €12 K €
Profit after tax736 €2,963 €2,333 €−2,522 €
Income tax130 €523 €412 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,981 €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities4,689 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets49 K €45 K €36 K €31 K €
Non-current assets18 K €9,656 €6,981 €6,981 €
Property, plant and equipment18 K €9,656 €6,981 €6,981 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,845 €2,725 €550 €712 €
Financial accounts30 K €33 K €29 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €45 K €36 K €31 K €
Equity26 K €29 K €31 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €19 K €19 K €
Profit/loss for the accounting period after tax736 €2,963 €2,333 €−2,522 €
Liabilities24 K €17 K €5,124 €4,689 €
Non-current liabilities11 K €10 K €0 €0 €
Current liabilities13 K €6,517 €5,124 €2,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výkon samostatnej zdravotníckej praxe v špecializačnom odbore ortopédiaValid Wednesday, December 6, 2023 – Tuesday, August 6, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 29, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 29, 2013
  • prenájom hnuteľných vecíValid from Tuesday, January 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 29, 2013
  • prieskum trhu a verejnej mienkyValid from Tuesday, January 29, 2013
  • reklamné a marketingové službyValid from Tuesday, January 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 29, 2013

    Address Mederská 7, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, January 29, 2013

    Address Mederská 7, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013

    Address Mederská 7, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33534/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORTHOMEDICAL s.r.o.

Registered office

ORTHOMEDICAL s.r.o.

Mederská 7, 94001 Nové Zámky

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