Company data from Slovak public registers

Andromia Insight
Active

ORL-ENDO s.r.o.

Company financial profile・Company ID 50461800・Nábrežná 1338/38, 01701 Považská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

350 K €

+2.5 %
Company ID
50461800
Tax ID
2120334678
VAT ID
—
Registered office
ORL-ENDO s.r.o.Nábrežná 1338/38 01701 Považská Bystrica
Established
Wednesday, August 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33490/R

Profit 2025

115 K €

−2.8 %

Assets

237 K €

−16 %

Equity

192 K €

−5.0 %

Debt ratio

19.1 %

−9.7 pp

Gross margin

86.3 %

Coming soon

Andromia score

—

Profit

−2.8 %
−439 €24 K €41 K €50 K €22 K €85 K €52 K €98 K €118 K €115 K €2016201720182019202020212022202320242025

Revenue

+1.7 %
1,000 €93 K €115 K €125 K €98 K €248 K €171 K €241 K €337 K €343 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−1.8 pp

Profit / revenue

ROA

48.6 %

+6.8 pp

Return on assets

ROE

60.0 %

+1.3 pp

Return on equity

Current ratio

12.37

+76 %

Current assets / current liabilities

Earnings before tax

147 K €

−2.7 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

171 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

91.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €2016108 K €2017126 K €2018125 K €2019100 K €2020250 K €2021173 K €2022262 K €2023341 K €2024350 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €241 K €337 K €343 K €
Value added130 K €208 K €291 K €296 K €
Operating revenue173 K €262 K €341 K €350 K €
Profit after tax52 K €98 K €118 K €115 K €
Income tax15 K €27 K €33 K €32 K €

Assets

  • Non-current assets51 K €
  • Current assets186 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets288 K €365 K €283 K €237 K €
Non-current assets19 K €107 K €80 K €51 K €
Property, plant and equipment19 K €107 K €80 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €258 K €203 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables150 K €150 K €90 K €90 K €
Current receivables28 K €46 K €42 K €31 K €
Financial accounts92 K €63 K €71 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €365 K €283 K €237 K €
Equity260 K €258 K €202 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years203 K €155 K €78 K €72 K €
Profit/loss for the accounting period after tax52 K €98 K €118 K €115 K €
Liabilities28 K €107 K €81 K €45 K €
Non-current liabilities93 €73 K €53 K €30 K €
Current liabilities24 K €34 K €29 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans841 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,896 €11 K €13 K €3,899 €22 K €15 K €27 K €33 K €32 K €2016201720182019202020212022202320242025
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

11 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti – ambulancie v špecializačnom odbore endokrinológiaValid from Tuesday, October 17, 2023
  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti – ambulancie v špecializačnom odbore otorinolaryngológiaValid from Thursday, February 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 17, 2016
  • Počítačové službyValid from Wednesday, August 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 17, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Peter Wallenfels
    Konateľfrom Wednesday, February 22, 2017

    Address Nábrežná 1338/38, 01701 Považská Bystrica, Slovenská republika

  • MUDr. Marika OmastováInactive
    KonateľWednesday, August 17, 2016 – Monday, March 27, 2017

    Address Praznov 42, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • MUDr. Peter Wallenfels
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Nábrežná 1338/38, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Marika OmastováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, March 27, 2017

    Address Praznov 42, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33490/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORL-ENDO s.r.o.

Registered office

ORL-ENDO s.r.o.

Nábrežná 1338/38, 01701 Považská Bystrica

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