Company data from Slovak public registers

Andromia Insight
Active

ORL IK s.r.o.

Company financial profile・Company ID 47242612・Druhá 4190/3, 031 04 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

244 K €

+91 %
Company ID
47242612
Tax ID
2023630070
VAT ID
—
Registered office
ORL IK s.r.o.Druhá 4190/3 031 04 Liptovský Mikuláš
Established
Friday, October 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57570/L

Profit 2025

21 K €

−21 %

Assets

72 K €

−65 %

Equity

218 K €

+11 %

Debt ratio

-202.5 %

−206 pp

Gross margin

40.7 %

+3.3 pp
Coming soon

Andromia score

—

Profit

−21 %
9,530 €9,241 €18 K €18 K €21 K €19 K €15 K €29 K €43 K €20 K €26 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
53 K €53 K €62 K €66 K €67 K €76 K €69 K €67 K €98 K €102 K €128 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−12 pp

Profit / revenue

ROA

28.9 %

+16 pp

Return on assets

ROE

9.6 %

−3.8 pp

Return on equity

Current ratio

-0.55

−133 %

Current assets / current liabilities

Earnings before tax

27 K €

−20 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

201 K €

+545 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201453 K €201562 K €201666 K €201767 K €201876 K €201969 K €202068 K €202198 K €2022102 K €2023128 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €102 K €128 K €134 K €
Value added65 K €39 K €48 K €55 K €
Operating revenue98 K €102 K €128 K €244 K €
Profit after tax43 K €20 K €26 K €21 K €
Income tax12 K €5,348 €7,013 €5,895 €

Assets

  • Non-current assets495 €
  • Current assets72 K €

Liabilities and equity

  • Equity218 K €
  • Liabilities−146 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €158 K €204 K €72 K €
Non-current assets1,608 €130 K €126 K €495 €
Property, plant and equipment1,608 €130 K €126 K €495 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €28 K €78 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €16 K €12 K €11 K €
Financial accounts54 K €11 K €65 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €158 K €204 K €72 K €
Equity125 K €197 K €197 K €218 K €
Share capital−21 K €31 K €5,000 €5,000 €
Profit/loss of previous years102 K €145 K €165 K €192 K €
Profit/loss for the accounting period after tax43 K €20 K €26 K €21 K €
Liabilities−30 K €−39 K €7,120 €−146 K €
Non-current liabilities294 €294 €294 €294 €
Current liabilities9,659 €988 €47 K €−129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,688 €2,606 €5,119 €4,751 €5,475 €5,019 €4,256 €7,674 €12 K €5,348 €7,013 €5,895 €201420152016201720182019202020212022202320242025
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

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, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • MUDr. Igor Kažmér
    Konateľfrom Friday, October 31, 2014

    Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika

  • Zuzana KažmérováInactive
    KonateľFriday, October 31, 2014 – Wednesday, September 9, 2020

    Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Marianna NahálkováInactive
    KonateľFriday, October 19, 2012 – Friday, November 14, 2014

    Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika

  • MUDr. Helena KnutelskáInactive
    KonateľFriday, October 19, 2012 – Friday, November 14, 2014

    Address Vrbická 2072/9, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • ORL Kažmér, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ORL Kažmér, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Wednesday, November 2, 2022

    Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Helena KnutelskáInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Friday, November 14, 2014

    Address Vrbická 2072/9, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57570/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL IK s.r.o.

Registered office

ORL IK s.r.o.

Druhá 4190/3, 031 04 Liptovský Mikuláš

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