Active

ORTO REHAB s.r.o.

Company financial profile・Company ID 50408437・Košická 11, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

99 K €

+607 %

Company ID: 50408437
Tax ID: 2120322281
VAT ID: SK2120322281, under §4, registered since Monday, August 9, 2021

Registered office: ORTO REHAB s.r.o.Košická 11 82108 Bratislava - mestská časť Ružinov
Established: Saturday, July 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164834/B

Profit 2025

45 K €

+180 %

Assets

92 K €

+173 %

Equity

5,065 €

+113 %

Debt ratio

94.5 %

−125 pp

Gross margin

47.1 %

+475 pp

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Andromia score

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Profit

+180 %

Revenue

+607 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.8 %

+451 pp

Profit / revenue

ROA

49.4 %

+218 pp

Return on assets

ROE

895.5 %

+755 pp

Return on equity

Current ratio

1.07

+135 %

Current assets / current liabilities

Earnings before tax

46 K €

+182 %

Profit + income tax

Effective tax

2.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

6,117 €

+115 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	88 K €	14 K €	99 K €
Value added	38 K €	28 K €	−60 K €	47 K €
Operating revenue	113 K €	164 K €	14 K €	99 K €
Profit after tax	4,156 €	−52 K €	−57 K €	45 K €
Income tax	4,986 €	1,101 €	340 €	960 €

Assets

Non-current assets0 €
Current assets92 K €

Liabilities and equity

Equity5,065 €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	147 K €	34 K €	92 K €
Non-current assets	113 K €	0 €	0 €	0 €
Property, plant and equipment	113 K €	0 €	0 €	0 €
Non-current intangible assets	326 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	147 K €	34 K €	92 K €
Inventory	0 €	2,140 €	2,140 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	143 K €	30 K €	91 K €
Financial accounts	5,716 €	1,712 €	1,138 €	871 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	147 K €	34 K €	92 K €
Equity	68 K €	16 K €	−40 K €	5,065 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−30 K €	−26 K €	−78 K €	−134 K €
Profit/loss for the accounting period after tax	4,156 €	−52 K €	−57 K €	45 K €
Liabilities	149 K €	131 K €	74 K €	87 K €
Non-current liabilities	80 K €	137 €	336 €	1,052 €
Current liabilities	69 K €	130 K €	74 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period110.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Prevádzkovanie zdravotníckeho zariadenia - zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid Friday, September 1, 2017 – Tuesday, July 13, 2021
Administratívne službyValid from Saturday, July 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2016
Čistiace a upratovacie službyValid from Saturday, July 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2016
Faktoring a forfaitingValid from Saturday, July 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 9, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 9, 2016
Počítačové službyValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Iva Masaryková
Konateľfrom Wednesday, February 22, 2017
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Mgr. Ľudmila MolčanováInactive
KonateľThursday, July 28, 2016 – Friday, March 31, 2017
Address Mieru 594/5, 08301 Sabinov, Slovenská republika
JUDr. Marek DonovalInactive
KonateľSaturday, July 9, 2016 – Wednesday, November 2, 2016
Address Kordíky 91, 97634 Kordíky, Slovenská republika

Related persons

1 active of 7

MEDINOSAL s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution7,500 EUR
MEDINOSAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Monday, October 9, 2023
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Share90 %Contribution6,750 EUR
Iva MasarykováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Monday, October 9, 2023
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share10 %Contribution750 EUR
JUDr. Patrik MasarykInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Friday, June 2, 2023
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share90 %Contribution6,750 EUR
JUDr. Marek DonovalInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Friday, March 31, 2017
Address Kordíky 91, 97634 Kordíky, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Ľudmila MolčanováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Friday, March 31, 2017
Address Mieru 594/5, 08301 Sabinov, Slovenská republika
Share90 %Contribution6,750 EUR
JUDr. Marek DonovalInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Wednesday, November 2, 2016
Address Kordíky 91, 97634 Kordíky, Slovenská republika
Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164834/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ORTO REHAB s.r.o.

Registered office

ORTO REHAB s.r.o.

Košická 11, 82108 Bratislava - mestská časť Ružinov

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ORTO REHAB 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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