Active

ORTOKAL PLUS s. r. o.

Company financial profile・Company ID 56165277・Rastislavova 780/60, 040 01 Košice - mestská časť Juh・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56165277
Tax ID: 2122233135
VAT ID: —

Registered office: ORTOKAL PLUS s. r. o.Rastislavova 780/60 040 01 Košice - mestská časť Juh
Established: Tuesday, March 26, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59256/V

Profit 2025

−340 €

−7.3 %

Assets

4,683 €

+0.0 %

Equity

4,343 €

−7.3 %

Debt ratio

7.3 %

+7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.8 %

−1.1 pp

Return on equity

Current ratio

13.77

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,343 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,683 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

−7.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−317 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−317 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,683 €

Liabilities and equity

Equity4,343 €
Liabilities340 €

Balance sheet

Assets

Item	2024	2025
Total assets	4,683 €	4,683 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,683 €	4,683 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,683 €	4,683 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,683 €	4,683 €
Equity	4,683 €	4,343 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−317 €
Profit/loss for the accounting period after tax	−317 €	−340 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2024
Čistiace a upratovacie službyValid from Tuesday, March 26, 2024
Faktoring a forfaitingValid from Tuesday, March 26, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 26, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2024
Poskytovanie sociálnych služiebValid from Tuesday, March 26, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 26, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ondrej Kalanin
Konateľfrom Tuesday, March 26, 2024
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1

MUDr. Ondrej Kalanin
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Krásnohorská 2218/109, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59256/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORTOKAL PLUS s. r. o.

Registered office

ORTOKAL PLUS s. r. o.

Rastislavova 780/60, 040 01 Košice - mestská časť Juh

Open in Google Maps

ORTOKAL PLUS 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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