Company data from Slovak public registers

Andromia Insight
Active

ORTHOMEDICAL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

31 K €

−15 %

Equity

26 K €

−16 %

Debt ratio

15.3 %

+1.0 pp

Gross margin

-9.0 %

−38 pp
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Andromia score

—

Profit

−208 %
739 €2,177 €1,616 €1,182 €3,134 €6,911 €8,704 €736 €2,963 €2,333 €−2,522 €20142015201620172018201920202021202220232024

Revenue

−48 %
26 K €25 K €28 K €29 K €28 K €43 K €40 K €35 K €31 K €24 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

−30 pp

Profit / revenue

ROA

-8.2 %

−15 pp

Return on assets

ROE

-9.7 %

−17 pp

Return on equity

Current ratio

10.86

+91 %

Current assets / current liabilities

Earnings before tax

−2,522 €

−192 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

22 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity26 K €
  • Liabilities4,689 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €563 €546 €556 €709 €1,996 €1,536 €130 €523 €412 €0 €20142015201620172018201920202021202220232024
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

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
  • Ing. Ľubica Ozoráková
    Konateľfrom Tuesday, January 29, 2013

    Address Mederská 7, 94001 Nové Zámky, Slovenská republika

  • MUDr. Marek Ozorák
    Konateľfrom Tuesday, January 29, 2013

    Address Mederská 7, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • MUDr. Marek Ozorák
    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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