Company data from Slovak public registers

ORL medicentrum s. r. o.

Company financial profile・Company ID 47234873・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2011

Active

Turnover 2025

543 K €

+4.6 %
Company ID
47234873
Tax ID
2023314953
VAT ID
—
Registered office
ORL medicentrum s. r. o.Nemocničná 1944/10 02601 Dolný Kubín
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55001/L

Profit 2025

188 K €

+17 %Net profit after tax

Assets

453 K €

+15 %Total assets, stated excl. VAT

Equity

361 K €

+12 %Assets less external liabilities

Debt ratio

20.4 %

+2.6 ppLiabilities / total assets

Gross margin

76.5 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
6,996 €5,400 €3,705 €33 K €74 K €78 K €145 K €133 K €127 K €161 K €188 K €2015201620172018201920202021202220232024202520156,996 €20165,400 €20173,705 €201833 K €201974 K €202078 K €2021145 K €2022133 K €2023127 K €2024161 K €2025188 K €

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

Revenue

+8.0 %
53 K €63 K €84 K €138 K €201 K €212 K €327 K €322 K €388 K €501 K €541 K €20152016201720182019202020212022202320242025201553 K €201663 K €201784 K €2018138 K €2019201 K €2020212 K €2021327 K €2022322 K €2023388 K €2024501 K €2025541 K €

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

Income tax

Tax liability trend

2,129 €1,577 €1,617 €8,820 €20 K €21 K €39 K €36 K €34 K €43 K €51 K €20152016201720182019202020212022202320242025Total tax · 20152,129 €Total tax · 20161,577 €Total tax · 20171,617 €Total tax · 20188,820 €Total tax · 201920 K €Total tax · 202021 K €Total tax · 202139 K €Total tax · 202236 K €Total tax · 202334 K €Total tax · 202443 K €Total tax · 202551 K €

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

34.6 %

+3.6 pp

Profit / revenue

Profit margin

34.8 %

+2.6 pp

Profit / sales

ROA

41.5 %

+0.4 pp

Return on assets

ROE

52.1 %

+2.2 pp

Return on equity

Return on costs

53.0 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

+12 pp

Added value / revenue

Earnings before tax

239 K €

+17 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201564 K €201684 K €2017138 K €2018201 K €2019213 K €2020328 K €2021322 K €2022388 K €2023519 K €2024543 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods322 K €388 K €501 K €541 K €
Value added237 K €275 K €332 K €414 K €
Operating revenue322 K €388 K €519 K €543 K €
Profit after tax133 K €127 K €161 K €188 K €
Income tax36 K €34 K €43 K €51 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €34 K €52 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets311 K €

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

Liabilities and equity

  • Equity361 K €
  • Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets368 K €382 K €393 K €453 K €
Non-current assets142 K €190 K €108 K €142 K €
Property, plant and equipment142 K €190 K €108 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €192 K €284 K €311 K €
Inventory1,206 €216 €391 €0 €
Non-current receivables50 K €82 K €79 K €0 €
Current receivables−1,688 €5,989 €1,121 €251 K €
Financial accounts177 K €104 K €204 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €382 K €393 K €453 K €
Equity235 K €162 K €323 K €361 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years96 K €29 K €156 K €167 K €
Profit/loss for the accounting period after tax133 K €127 K €161 K €188 K €
Liabilities134 K €221 K €70 K €92 K €
Non-current liabilities74 K €52 K €29 K €11 K €
Current liabilities59 K €168 K €39 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €31 K €
Provisions209 €828 €1,052 €1,157 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 29, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 12, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2018
  • Sprostredkovanie činnosti v oblasti obchodu, služieb, výrobuValid from Thursday, February 1, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 1, 2018
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore otorinolaryngológiaValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, May 1, 2016

    Address Kalvárska 5543/21, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, July 12, 2011 – Sunday, May 1, 2016

    Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, July 12, 2011 – Sunday, May 1, 2016

    Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Kalvárska 5543/21, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Kalvárska 5543/21, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, May 1, 2016 – Monday, May 20, 2024

    Address Kalvárska 5543/21, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Saturday, April 30, 2016

    Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Saturday, April 30, 2016

    Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • ORL medicentrum s. r. o.from Thursday, February 1, 2018
    • STELLA - ORL, s. r. o.Tuesday, July 12, 2011 – Wednesday, January 31, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55001/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL medicentrum s. r. o.

Registered office

ORL medicentrum s. r. o.

Nemocničná 1944/10, 02601 Dolný Kubín

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