Company data from Slovak public registers

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ORTHO-CARE, s.r.o.

Company financial profile・Company ID 47089521・Račianska 26A, 83102 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

14 K €

−54 %
Company ID
47089521
Tax ID
2023750542
VAT ID
—
Registered office
ORTHO-CARE, s.r.o.Račianska 26A 83102 Bratislava
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88464/B

Profit 2024

−3,487 €

−528 %

Assets

20 K €

−58 %

Equity

8,968 €

−74 %

Debt ratio

56.1 %

+26 pp

Gross margin

37.9 %

−20 pp
Coming soon

Andromia score

—

Profit

−528 %
1,601 €2,085 €3,319 €8,841 €6,153 €3,304 €504 €1,635 €631 €814 €−3,487 €20142015201620172018201920202021202220232024

Revenue

−54 %
21 K €28 K €29 K €42 K €38 K €31 K €28 K €38 K €34 K €30 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−28 pp

Profit / revenue

ROA

-17.1 %

−19 pp

Return on assets

ROE

-38.9 %

−41 pp

Return on equity

Current ratio

1.47

−52 %

Current assets / current liabilities

Earnings before tax

−3,147 €

−428 %

Profit + income tax

Effective tax

-10.8 %

−26 pp

Income tax / earnings before tax

Net working capital

5,436 €

−80 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201428 K €201529 K €201642 K €201738 K €201831 K €201931 K €202038 K €202134 K €202230 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €34 K €30 K €14 K €
Value added20 K €18 K €17 K €5,189 €
Operating revenue38 K €34 K €30 K €14 K €
Profit after tax1,635 €631 €814 €−3,487 €
Income tax289 €111 €144 €340 €
Current income tax289 €111 €144 €340 €

Assets

  • Non-current assets3,532 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,968 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €62 K €49 K €20 K €
Non-current assets32 K €19 K €7,312 €3,532 €
Property, plant and equipment32 K €19 K €7,312 €3,532 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €41 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,530 €1,040 €380 €20 €
Current financial assets20 €0 €0 €0 €
Financial accounts40 K €40 K €41 K €17 K €
Accruals and deferrals3,211 €1,578 €290 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €62 K €49 K €20 K €
Equity33 K €33 K €34 K €8,968 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €27 K €28 K €6,955 €
Profit/loss for the accounting period after tax1,635 €631 €814 €−3,487 €
Liabilities44 K €28 K €15 K €11 K €
Non-current liabilities0 €8,304 €1,187 €0 €
Current liabilities44 K €20 K €13 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €921 €943 €2,351 €1,658 €927 €89 €289 €111 €144 €340 €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

16 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia v odbore ortopédia,Valid from Tuesday, October 8, 2013
  • administratívne služby,Valid from Friday, April 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 5, 2013
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, April 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 5, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 5, 2013
  • organizovanie kurzov, školení a seminárov,Valid from Friday, April 5, 2013
  • prenájom hnuteľných vecí,Valid from Friday, April 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 5, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Eva Gerincová
    Konateľfrom Friday, April 5, 2013

    Address Čsl.parašutistov 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • MUDr. Eva GerincováInactive
    KonateľFriday, April 5, 2013 – Tuesday, December 13, 2022

    Address Čsl. parašutistov 27, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • MUDr. Eva Gerincová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Čsl.parašutistov 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Eva GerincováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, August 23, 2022

    Address Čsl. parašutistov 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Eva GerincováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Thursday, August 11, 2022

    Address Čsl. parašutistov 27, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88464/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.03.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ORTHO-CARE, s.r.o.

Registered office

ORTHO-CARE, s.r.o.

Račianska 26A, 83102 Bratislava

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