Active

ORTEA, s.r.o.

Company financial profile・Company ID 47884215・Letná 1659, 930 41 Hviezdoslavov・Founded 2014

Financial report Financial statements

Turnover 2025

373 K €

+26 %

Company ID: 47884215
Tax ID: 2024132319
VAT ID: SK2024132319, under §7a, registered since Tuesday, May 2, 2023

Registered office: ORTEA, s.r.o.Letná 1659 930 41 Hviezdoslavov
Established: Wednesday, August 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47282/T

Profit 2025

22 K €

+17 %

Assets

495 K €

+16 %

Equity

374 K €

+6.3 %

Debt ratio

24.4 %

+6.7 pp

Gross margin

45.4 %

−2.1 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.5 pp

Profit / revenue

ROA

4.5 %

Return on assets

ROE

6.0 %

+0.5 pp

Return on equity

Current ratio

1.42

+15 %

Current assets / current liabilities

Earnings before tax

28 K €

+11 %

Profit + income tax

Effective tax

21.4 %

−4.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+161 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	147 K €	187 K €	194 K €
Value added	68 K €	75 K €	89 K €	88 K €
Operating revenue	221 K €	218 K €	295 K €	373 K €
Profit after tax	32 K €	24 K €	19 K €	22 K €
Income tax	0 €	4,058 €	6,525 €	6,089 €

Assets

Non-current assets382 K €
Current assets113 K €

Liabilities and equity

Equity374 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 K €	384 K €	428 K €	495 K €
Non-current assets	375 K €	355 K €	361 K €	382 K €
Property, plant and equipment	375 K €	355 K €	361 K €	382 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	29 K €	67 K €	113 K €
Inventory	57 €	57 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,669 €	994 €	686 €	2,611 €
Financial accounts	38 K €	28 K €	66 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 K €	384 K €	428 K €	495 K €
Equity	309 K €	333 K €	352 K €	374 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−59 K €	−27 K €	−3,210 €	16 K €
Profit/loss for the accounting period after tax	32 K €	24 K €	19 K €	22 K €
Liabilities	108 K €	51 K €	76 K €	121 K €
Non-current liabilities	19 K €	12 K €	21 K €	36 K €
Current liabilities	89 K €	37 K €	54 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	763 €	2,241 €	1,352 €	5,548 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period31.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistiace a upratovacie službyValid from Friday, May 29, 2020
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 29, 2020
poskytovanie krátkodobej pomoci pri opatere detíValid from Friday, May 29, 2020
poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 29, 2020
prekladateľské a tlmočnícke služby v anglickom a francúzskom jazykuValid from Friday, May 29, 2020
prenájom hnuteľných vecíValid from Friday, May 29, 2020
prevádzkovanie jaslíValid from Friday, May 29, 2020
prevádzkovanie výdajne stravyValid from Friday, May 29, 2020
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, May 29, 2020
prípravné práce k realizácií stavbyValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Anna Ottmárová
Konateľfrom Thursday, July 1, 2021
Address Česká 352/22, 93041 Hviezdoslavov, Slovenská republika
Ing. Róbert OttmárInactive
KonateľThursday, December 17, 2020 – Thursday, July 8, 2021
Address Hviezdoslavov 352, 93041 Hviezdoslavov, Slovenská republika
Mgr. Anna OttmárováInactive
KonateľTuesday, April 14, 2020 – Monday, December 28, 2020
Address Hviezdoslavov 352, 93041 Hviezdoslavov, Slovenská republika
Ing. Miroslav OndreášInactive
KonateľWednesday, August 27, 2014 – Thursday, May 28, 2020
Address Dlhá ulica 55/36, 93521 Tlmače, Slovenská republika

Related persons

1 active of 5

Mgr. Anna Ottmárová
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Česká 352/22, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anna OttmárováInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, December 29, 2021
Address Hviezdoslavov 352, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert OttmárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Thursday, July 8, 2021
Address Hviezdoslavov 352, 93041 Hviezdoslavov, Slovenská republika
Mgr. Anna OttmárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Monday, December 28, 2020
Address Hviezdoslavov 352, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav OndreášInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Thursday, May 28, 2020
Address Dlhá ulica 55/36, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47282/T
Main activity: Predškolská výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORTEA, s.r.o.

Registered office

ORTEA, s.r.o.

Letná 1659, 930 41 Hviezdoslavov

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ORTEA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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