Active

Ortogross, s.r.o.

Company financial profile・Company ID 52662926・Československej brigády 1078/25, 031 01 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2025

120 K €

+67 %

Company ID: 52662926
Tax ID: 2121128834
VAT ID: —

Registered office: Ortogross, s.r.o.Československej brigády 1078/25 031 01 Liptovský Mikuláš
Established: Wednesday, September 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73172/L

Profit 2025

9,183 €

+478 %

Assets

67 K €

+100 %

Equity

14 K €

+204 %

Debt ratio

79.6 %

−7.0 pp

Gross margin

26.8 %

+4.3 pp

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Andromia score

—

Profit

+478 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+11 pp

Profit / revenue

ROA

13.7 %

+21 pp

Return on assets

ROE

67.1 %

+121 pp

Return on equity

Current ratio

1.26

+8.6 %

Current assets / current liabilities

Earnings before tax

10 K €

+789 %

Profit + income tax

Effective tax

9.5 %

+75 pp

Income tax / earnings before tax

Net working capital

14 K €

+196 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	70 K €	72 K €	120 K €
Value added	14 K €	17 K €	16 K €	32 K €
Operating revenue	61 K €	70 K €	72 K €	120 K €
Profit after tax	−1,603 €	504 €	−2,432 €	9,183 €
Income tax	1,746 €	152 €	960 €	960 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity14 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	32 K €	34 K €	67 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	32 K €	34 K €	67 K €
Inventory	−284 €	−286 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	10 K €
Current receivables	16 K €	23 K €	20 K €	20 K €
Financial accounts	18 K €	9,387 €	14 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	32 K €	34 K €	67 K €
Equity	3,897 €	6,937 €	4,505 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,603 €	−1,099 €	−3,531 €
Profit/loss for the accounting period after tax	−1,603 €	504 €	−2,432 €	9,183 €
Liabilities	31 K €	25 K €	29 K €	53 K €
Non-current liabilities	262 €	138 €	224 €	303 €
Current liabilities	30 K €	25 K €	29 K €	53 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2020
Reklamné a marketingové službyValid from Thursday, August 6, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 6, 2020
Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore ortopédia - ortopedická ambulanciaValid from Thursday, April 30, 2020
Administratívne službyValid from Wednesday, September 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2019
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Iva Masaryková
Konateľfrom Thursday, November 3, 2022
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Marianna GrossmannováInactive
KonateľWednesday, September 25, 2019 – Monday, November 28, 2022
Address 1. mája 2044/179, 03101 Liptovský Mikuláš, Slovenská republika
MUDr. Jozef GrossmannInactive
KonateľWednesday, September 25, 2019 – Monday, November 28, 2022
Address 1. mája 2044/179, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

Iva Masaryková
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Liptov Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Československej brigády 1078/25, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Marianna GrossmannováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Monday, November 28, 2022
Address 1. mája 2044/179, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Jozef GrossmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Monday, November 28, 2022
Address 1. mája 2044/179, 03101 Liptovský Mikuláš, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73172/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ortogross, s.r.o.

Registered office

Ortogross, s.r.o.

Československej brigády 1078/25, 031 01 Liptovský Mikuláš

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Ortogross, 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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