Company data from Slovak public registers

Active

DM - ORL, s. r. o.

Company financial profileCompany ID 47231505Sídlisko 162/44, 02744 TvrdošínFounded 2010

Turnover 2025

37 K €

−20 %
Company ID
47231505
Tax ID
2023163010
VAT ID
Registered office
DM - ORL, s. r. o.Sídlisko 162/44 02744 Tvrdošín
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53874/L

Profit 2025

−9,573 €

−373 %

Assets

6,283 €

−12 %

Equity

−6,960 €

−366 %

Debt ratio

210.8 %

+147 pp

Gross margin

76.7 %

−5.9 pp
Coming soon

Andromia score

Profit

−373 %
3,591 €−1,460 €1,245 €−878 €279 €1,088 €−4,565 €−3,339 €−2,012 €−2,706 €−2,025 €−9,573 €201420152016201720182019202020212022202320242025

Revenue

−19 %
39 K €39 K €44 K €45 K €49 K €51 K €41 K €43 K €48 K €44 K €46 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−21 pp

Profit / revenue

ROA

-152.4 %

−124 pp

Return on assets

ROE

137.5 %

+215 pp

Return on equity

Current ratio

1.40

−11 %

Current assets / current liabilities

Earnings before tax

−9,233 €

−448 %

Profit + income tax

Effective tax

-3.7 %

+16 pp

Income tax / earnings before tax

Net working capital

1,800 €

−31 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201441 K €201545 K €201645 K €201749 K €201851 K €201943 K €202044 K €202148 K €202244 K €202347 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €44 K €46 K €37 K €
Value added40 K €37 K €38 K €29 K €
Operating revenue48 K €44 K €47 K €37 K €
Profit after tax−2,012 €−2,706 €−2,025 €−9,573 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,283 €

Liabilities and equity

  • Equity−6,960 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,260 €7,179 €6,283 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,260 €7,179 €6,283 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,828 €3,393 €3,743 €6,198 €
Financial accounts3,108 €4,867 €3,436 €85 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,260 €7,179 €6,283 €
Equity7,345 €4,638 €2,613 €−6,960 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,857 €1,844 €−862 €−2,887 €
Profit/loss for the accounting period after tax−2,012 €−2,706 €−2,025 €−9,573 €
Liabilities3,591 €3,622 €4,566 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,591 €3,622 €4,566 €4,483 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,081 €480 €480 €480 €125 €480 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore otorinolaryngológiaValid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, January 1, 2012

    Address Sídlisko 162/44, 02744 Tvrdošín, Slovenská republika

  • KonateľFriday, December 10, 2010 – Sunday, January 1, 2012

    Address Vladina 742/93, 02744 Tvrdošín, Slovenská republika

  • KonateľFriday, December 10, 2010 – Sunday, January 1, 2012

    Address Vladina 742/93, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Sídlisko 162/44, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Saturday, December 31, 2011

    Address Vladina 742/93, 02744 Tvrdošín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Saturday, December 31, 2011

    Address Vladina 742/93, 02744 Tvrdošín, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53874/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DM - ORL, s. r. o.

Registered office

DM - ORL, s. r. o.

Sídlisko 162/44, 02744 Tvrdošín

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