Company data from Slovak public registers

ORTHO CLINIC s.r.o.

Company financial profile・Company ID 50974220・Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2020

18 K €

+0.7 %
Company ID
50974220
Tax ID
2120552159
VAT ID
—
Registered office
ORTHO CLINIC s.r.o.Martinčekova 32 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120843/B

Profit 2020

−169 K €

−0.8 %Net profit after tax

Assets

16 K €

+16 %Total assets, stated excl. VAT

Equity

−164 K €

−0.9 %Assets less external liabilities

Debt ratio

1,105.4 %

−147 ppLiabilities / total assets

Gross margin

-923.4 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.8 %
−418 €−102 K €−167 K €−169 K €20172018201920202017−418 €2018−102 K €2019−167 K €2020−169 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.7 %
89 K €13 K €18 K €18 K €2017201820192020201789 K €201813 K €201918 K €202018 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2017201820192020Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-923.4 %

−1.4 pp

Profit / revenue

Profit margin

-923.4 %

−1.4 pp

Profit / sales

ROA

-1,036.1 %

+152 pp

Return on assets

ROE

103.1 %

Return on equity

Return on costs

-90.2 %

Profit / (revenue − profit)

Added value to revenue

-923.4 %

−1.4 pp

Added value / revenue

Earnings before tax

−169 K €

−0.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €201713 K €201818 K €201918 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods89 K €13 K €18 K €18 K €
Value added72 K €−102 K €−167 K €−169 K €
Operating revenue89 K €13 K €18 K €18 K €
Profit after tax−418 €−102 K €−167 K €−169 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs72 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−164 K €
  • Liabilities180 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets17 K €13 K €14 K €16 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 assets17 K €13 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,227 €8,234 €8,235 €11 K €
Financial accounts15 K €5,223 €5,860 €5,000 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities17 K €13 K €14 K €16 K €
Equity4,582 €−97 K €−162 K €−164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−418 €−102 K €−167 K €−169 K €
Liabilities12 K €111 K €177 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €111 K €177 K €713 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €179 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, June 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 29, 2017
  • Dizajnérske činnostiValid from Thursday, June 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
  • Fotografické službyValid from Thursday, June 29, 2017
  • Informačná činnosťValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Kuriérske službyValid from Thursday, June 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 5, 2018

    Address Budatínska 3053/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, July 20, 2017 – Wednesday, May 2, 2018

    Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 29, 2017 – Thursday, July 20, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Budatínska 3053/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Wednesday, May 2, 2018

    Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, July 19, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, July 19, 2017

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

4 changes in the register

  • Names

    3 records
    • ORTHO CLINIC s.r.o.from Thursday, May 3, 2018
    • PURMAR s.r.o.Thursday, July 20, 2017 – Wednesday, May 2, 2018
    • AA123 s.r.o.Thursday, June 29, 2017 – Wednesday, July 19, 2017
  • Registered office

    3 records
    • Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 3, 2018
    • Račianska 1510/33, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 20, 2017 – Wednesday, May 2, 2018
    • Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 29, 2017 – Wednesday, July 19, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120843/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 3, 2018Rozhodnutie jediného spoločníka zo dňa 05.04.2018.
  • Thursday, July 20, 2017Zápisnica z valného zhromaždenia zo dňa 04.07.2017.
  • Thursday, June 29, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ORTHO CLINIC s.r.o.

Registered office

ORTHO CLINIC s.r.o.

Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov

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