Company data from Slovak public registers

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Orthostoma V, s. r. o.

Company financial profile・Company ID 47254815・Tbiliská 6, 83106 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

137 K €

−11 %
Company ID
47254815
Tax ID
2024104709
VAT ID
—
Registered office
Orthostoma V, s. r. o.Tbiliská 6 83106 Bratislava
Established
Tuesday, June 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99306/B

Profit 2024

71 K €

−11 %

Assets

195 K €

−4.1 %

Equity

76 K €

−10 %

Debt ratio

60.8 %

+2.7 pp

Gross margin

69.1 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−11 %
−8,522 €1,647 €3,548 €24 K €21 K €43 K €39 K €67 K €80 K €71 K €2014201520172018201920202021202220232024

Revenue

−11 %
21 K €105 K €127 K €143 K €196 K €199 K €197 K €174 K €153 K €137 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

−0.2 pp

Profit / revenue

ROA

36.7 %

−2.8 pp

Return on assets

ROE

93.5 %

−0.7 pp

Return on equity

Current ratio

1.57

−3.2 %

Current assets / current liabilities

Earnings before tax

90 K €

−11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

67 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2014105 K €2015127 K €2017147 K €2018198 K €2019204 K €2020200 K €2021174 K €2022153 K €2023137 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods197 K €174 K €153 K €137 K €
Value added143 K €129 K €107 K €95 K €
Operating revenue200 K €174 K €153 K €137 K €
Profit after tax39 K €67 K €80 K €71 K €
Income tax10 K €18 K €21 K €19 K €

Assets

  • Non-current assets9,004 €
  • Current assets186 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2021202220232024
Total assets256 K €191 K €203 K €195 K €
Non-current assets33 K €16 K €12 K €9,004 €
Property, plant and equipment33 K €16 K €12 K €9,004 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €175 K €191 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €34 K €42 K €48 K €
Financial accounts189 K €140 K €149 K €138 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities256 K €191 K €203 K €195 K €
Equity132 K €72 K €85 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 K €−500 €−500 €−500 €
Profit/loss for the accounting period after tax39 K €67 K €80 K €71 K €
Liabilities124 K €119 K €118 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €119 K €118 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,512 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €5,695 €5,488 €12 K €10 K €18 K €21 K €19 K €2014201520172018201920202021202220232024
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

  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - v ambulancii v odbore zubné lekárstvo a čeľustná ortopédiaValid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Jozef Vavro
    Konateľfrom Tuesday, June 17, 2014

    Address Na Briežkoch 14612/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • MUDr. Jozef VavroInactive
    KonateľTuesday, June 17, 2014 – Monday, March 30, 2026

    Address Vajnorská 13, 83103 Bratislava, Slovenská republika

  • MUDr. Tibor TuranskýInactive
    KonateľTuesday, June 17, 2014 – Sunday, August 31, 2014

    Address Plickova 5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • MUDr. Jozef Vavro
    Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014

    Address Vajnorská 13, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Tibor TuranskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, August 28, 2014

    Address Plickova 5, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99306/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, August 29, 2014Rozhodnutie jediného spoločníka zo dňa 06.08.2014.
  • Tuesday, June 17, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Orthostoma V, s. r. o.

Registered office

Orthostoma V, s. r. o.

Tbiliská 6, 83106 Bratislava

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