Company data from Slovak public registers

Andromia Insight
Active

P&S Ortho s.r.o.

Company financial profile・Company ID 47255579・Mníchova Lehota 449, 913 21 Mníchova Lehota・Founded 2014

Financial reportFinancial statements

Turnover 2025

263 K €

−13 %
Company ID
47255579
Tax ID
2024136829
VAT ID
—
Registered office
P&S Ortho s.r.o.Mníchova Lehota 449 913 21 Mníchova Lehota
Established
Saturday, September 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30868/R

Profit 2025

66 K €

−49 %

Assets

121 K €

−22 %

Equity

86 K €

−40 %

Debt ratio

28.6 %

+21 pp

Gross margin

62.5 %

−7.0 pp
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Andromia score

—

Profit

−49 %
1,002 €25 K €29 K €37 K €38 K €36 K €−50 K €−29 K €5,717 €136 K €129 K €66 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
12 K €82 K €134 K €154 K €173 K €185 K €230 K €238 K €225 K €291 K €304 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−18 pp

Profit / revenue

ROA

54.5 %

−29 pp

Return on assets

ROE

76.4 %

−14 pp

Return on equity

Current ratio

3.70

−76 %

Current assets / current liabilities

Earnings before tax

93 K €

−43 %

Profit + income tax

Effective tax

29.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

88 K €

−39 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201482 K €2015134 K €2016154 K €2017173 K €2018185 K €2019230 K €2020238 K €2021225 K €2022291 K €2023304 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €291 K €304 K €263 K €
Value added159 K €231 K €211 K €164 K €
Operating revenue225 K €291 K €304 K €263 K €
Profit after tax5,717 €136 K €129 K €66 K €
Income tax25 K €37 K €34 K €28 K €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €166 K €154 K €121 K €
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 assets103 K €166 K €154 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €45 K €26 K €31 K €
Financial accounts75 K €120 K €128 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €166 K €154 K €121 K €
Equity98 K €143 K €143 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 K €2,523 €8,269 €15 K €
Profit/loss for the accounting period after tax5,717 €136 K €129 K €66 K €
Liabilities5,443 €22 K €12 K €34 K €
Non-current liabilities1,290 €1,525 €1,716 €1,830 €
Current liabilities4,153 €21 K €10 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

283 €7,670 €7,600 €10 K €10 K €9,541 €22 K €23 K €25 K €37 K €34 K €28 K €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

2 registered activities

  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v špecializačnom odbore ortopédiaValid from Tuesday, October 21, 2014
  • Prenájom nehnuteľností s poskytovaním len základných služiebValid from Saturday, September 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Jozef Pogran, PhD.
    Konateľfrom Saturday, September 20, 2014

    Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika

  • MUDr. Peter Sýkorský
    Konateľfrom Saturday, September 20, 2014

    Address Na Doline 174, 91621 Čachtice, Slovenská republika

Related persons

2 active of 2
  • MUDr. Jozef Pogran, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2014

    Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Peter Sýkorský
    Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2014

    Address Na Doline 174, 91621 Čachtice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30868/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P&S Ortho s.r.o.

Registered office

P&S Ortho s.r.o.

Mníchova Lehota 449, 913 21 Mníchova Lehota

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