Active

ORVEX spol. s r.o.

Company financial profile・Company ID 30226562・Klíňanská cesta 1225, 02901 Námestovo・Founded 1991

Financial report Financial statements

Turnover 2024

1.62 M €

+2.5 %

Company ID: 30226562
Tax ID: 2020426507
VAT ID: SK2020426507, under §4, registered since Friday, January 1, 1993

Registered office: ORVEX spol. s r.o.Klíňanská cesta 1225 02901 Námestovo
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/252/L

Profit 2024

−35 K €

−1,144 %

Assets

1.98 M €

+9.0 %

Equity

542 K €

−6.0 %

Debt ratio

67.1 %

+5.4 pp

Gross margin

29.0 %

+11 pp

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Andromia score

—

Profit

−1,144 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−2.0 pp

Profit / revenue

ROA

-1.7 %

−1.6 pp

Return on assets

ROE

-6.4 %

−5.9 pp

Return on equity

Current ratio

1.18

+10 %

Current assets / current liabilities

Earnings before tax

−32 K €

−649 %

Profit + income tax

Effective tax

-8.4 %

−156 pp

Income tax / earnings before tax

Net working capital

146 K €

+191 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.67 M €	1.53 M €	1.41 M €	1.52 M €
Value added	490 K €	525 K €	250 K €	441 K €
Operating revenue	1.79 M €	1.8 M €	1.58 M €	1.62 M €
Profit after tax	3,732 €	4,119 €	−2,789 €	−35 K €
Income tax	1,419 €	1,511 €	8,623 €	2,701 €
Current income tax	0 €	1,634 €	2,661 €	3,840 €

Assets

Non-current assets1.01 M €
Current assets944 K €
Accruals and deferrals25 K €

Liabilities and equity

Equity542 K €
Liabilities1.33 M €
Accruals and deferrals111 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.65 M €	1.84 M €	1.82 M €	1.98 M €
Non-current assets	800 K €	634 K €	1.06 M €	1.01 M €
Property, plant and equipment	800 K €	634 K €	1.06 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	6,050 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	847 K €	1.2 M €	753 K €	944 K €
Inventory	652 K €	810 K €	613 K €	659 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	292 K €	91 K €	197 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	97 K €	49 K €	88 K €
Accruals and deferrals	8,088 €	9,422 €	8,759 €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.65 M €	1.84 M €	1.82 M €	1.98 M €
Equity	576 K €	579 K €	576 K €	542 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	−9,813 €	−7,266 €	−3,146 €	−5,839 €
Profit/loss for the accounting period after tax	3,732 €	4,119 €	−2,789 €	−35 K €
Liabilities	1.08 M €	1.26 M €	1.12 M €	1.33 M €
Non-current liabilities	281 K €	194 K €	258 K €	242 K €
Current liabilities	784 K €	867 K €	703 K €	799 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	186 K €	145 K €	272 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	16 K €	17 K €	20 K €
Accruals and deferrals	0 €	0 €	121 K €	111 K €

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 period0 €Tax liability for the period2,555.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

kovoobrábanieValid from Tuesday, July 7, 2009
leasing spojený s financovanímValid from Tuesday, July 7, 2009
opravy pracovných strojovValid from Tuesday, July 7, 2009
opravy traktorov pre poľnohospodárstvo a lesníctvoValid from Tuesday, July 7, 2009
pilčícke práceValid from Tuesday, July 7, 2009
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, July 7, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2009
približovanie drevaValid from Tuesday, July 7, 2009
výroba nástrojovValid from Tuesday, July 7, 2009
výroba stavebných a banských strojov, okrem vyhradených technických zariadeníValid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Ján Skočík
Konateľfrom Saturday, May 21, 2022
Address SNP 1117/42, 02901 Námestovo, Slovenská republika
Ján Skočík
Konateľfrom Tuesday, October 15, 1996
Address SNP 789/38, 02901 Námestovo, Slovenská republika
Ján Skočík, ml.Inactive
KonateľTuesday, July 7, 2009 – Tuesday, October 18, 2022
Address SNP 1117/42, Námestovo, Slovenská republika
Ján Skočík, ml.Inactive
KonateľWednesday, October 10, 2001 – Monday, July 6, 2009
Address SNP 789/39, Námestovo, Slovenská republika
Rudolf Debnár, ml.Inactive
KonateľWednesday, October 10, 2001 – Monday, July 6, 2009
Address Bystrička 136, Bystrička, Slovenská republika
Rudolf D e b n á rInactive
KonateľTuesday, October 15, 1996 – Monday, July 6, 2009
Address Bystrička 136, Bystrička, Slovenská republika
Ján S k o č í kInactive
KonateľTuesday, December 15, 1992 – Tuesday, October 18, 2022
Address Štefánikova 264/11, Námestovo, Slovenská republika
Rudolf D e b n á rInactive
KonateľTuesday, December 15, 1992 – Monday, October 14, 1996
Address Bystrička 354, Bystrička, Slovenská republika

Related persons

2 active of 21

Ján Skočík
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address SNP 1117/42, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,680 EUR
Ján Skočík
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address SNP 789/38, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,680 EUR
Ján SkočíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, October 18, 2022
Address Štefánikova 264/11, Námestovo, Slovenská republika
Share100 %Contribution6,680 EUR
Ján Skočík, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, October 18, 2022
Address SNP 1117/42, Námestovo, Slovenská republika
Ján SkočíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, June 11, 2019
Address Štefánikova 264/11, Námestovo, Slovenská republika
Share99.01 %Contribution331,939.19 EUR
Ján Skočík, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, June 11, 2019
Address SNP 1117/42, Námestovo, Slovenská republika
Share0.99 %Contribution3,319.39 EUR
Ján S k o č í kInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2001 – Monday, July 6, 2009
Address Štefánikova 264/11, Námestovo, Slovenská republika
Share49.51 %Contribution5,000,000 SKK
Ján Skočík, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2001 – Monday, July 6, 2009
Address SNP 789/39, Námestovo, Slovenská republika
Share0.5 %Contribution50,000 SKK
Rudolf D e b n á rInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2001 – Monday, July 6, 2009
Address Bystrička 136, Bystrička, Slovenská republika
Share49.51 %Contribution5,000,000 SKK
Rudolf Debnár, ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2001 – Monday, July 6, 2009
Address Bystrička 136, Bystrička, Slovenská republika
Share0.5 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/252/L
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, June 20, 2003Na mimoriadnom valnom zhromaždení konanom dňa 30.12.2002 bolo schválené úplné znenie spoločenskej zmluvy o založení spoločnosti.
Wednesday, October 10, 2001Na valnom zhromaždení dňa 6.8.2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
Monday, June 5, 2000Na zasadnutí valného zhromaždenia dňa 10.5.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, October 15, 1996Na Valnom zhromaždení konanom dňa 1.7.1996 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Friday, April 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 30.6.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, December 15, 1992Na zasadnutí valného zhromaždenia konanom dňa 8.12.1992 bol schválený Dodatok č.1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 905
Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1991 v zmysle § 106n zák.č. 103/90 Zb. ktorým sa mení a dopľňa HZ.

ORVEX spol. s r.o.

Registered office

ORVEX spol. s r.o.

Klíňanská cesta 1225, 02901 Námestovo

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ORVEX spol. 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

Legal facts

Registered office

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