Active

ORGECO spol. s r. o.

Company financial profile・Company ID 31433090・Bešeňovská cesta 7, 94064 Nové Zámky・Founded 1993

Financial report Financial statements

Turnover 2025

6.49 M €

+0.2 %

Company ID: 31433090
Tax ID: 2020413681
VAT ID: SK2020413681, under §4, registered since Friday, September 10, 1993

Registered office: ORGECO spol. s r. o.Bešeňovská cesta 7 94064 Nové Zámky
Established: Wednesday, April 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2261/N

Profit 2025

4,488 €

−31 %

Assets

3.55 M €

−1.7 %

Equity

907 K €

−6.6 %

Debt ratio

68.4 %

+2.0 pp

Gross margin

45.2 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.5 %

−0.2 pp

Return on equity

Current ratio

1.32

−11 %

Current assets / current liabilities

Earnings before tax

9,482 €

−3.5 %

Profit + income tax

Effective tax

52.7 %

+19 pp

Income tax / earnings before tax

Net working capital

285 K €

−15 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.67 M €	7.78 M €	6.2 M €	6.0 M €
Value added	2.85 M €	3.1 M €	2.75 M €	2.71 M €
Operating revenue	8.16 M €	8.0 M €	6.48 M €	6.49 M €
Profit after tax	119 K €	97 K €	6,541 €	4,488 €
Income tax	35 K €	33 K €	3,284 €	4,994 €
Current income tax	38 K €	33 K €	5,989 €	7,673 €

Assets

Non-current assets2.33 M €
Current assets1.19 M €
Accruals and deferrals33 K €

Liabilities and equity

Equity907 K €
Liabilities2.43 M €
Accruals and deferrals212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.7 M €	4.16 M €	3.61 M €	3.55 M €
Non-current assets	3.19 M €	3.01 M €	2.55 M €	2.33 M €
Property, plant and equipment	3.15 M €	2.99 M €	2.54 M €	2.29 M €
Non-current intangible assets	38 K €	21 K €	2,707 €	39 K €
Non-current financial assets	0 €	0 €	0 €	3,000 €
Current assets	1.5 M €	1.14 M €	1.04 M €	1.19 M €
Inventory	583 K €	594 K €	687 K €	790 K €
Non-current receivables	2,050 €	999 €	1,260 €	4,159 €
Current receivables	875 K €	426 K €	347 K €	391 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	117 K €	618 €	363 €
Accruals and deferrals	13 K €	13 K €	26 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.7 M €	4.16 M €	3.61 M €	3.55 M €
Equity	906 K €	964 K €	971 K €	907 K €
Share capital	420 K €	420 K €	420 K €	420 K €
Funds and other equity components	42 K €	42 K €	42 K €	42 K €
Profit/loss of previous years	215 K €	296 K €	392 K €	331 K €
Profit/loss for the accounting period after tax	119 K €	97 K €	6,541 €	4,488 €
Liabilities	3.43 M €	2.89 M €	2.4 M €	2.43 M €
Non-current liabilities	197 K €	236 K €	288 K €	231 K €
Current liabilities	926 K €	936 K €	701 K €	901 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.12 M €	613 K €	515 K €	364 K €
Short-term bank loans	1.07 M €	998 K €	783 K €	870 K €
Provisions	120 K €	111 K €	109 K €	61 K €
Accruals and deferrals	362 K €	305 K €	241 K €	212 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 period22,445.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, April 1, 2004
vnútroštátna nákladná cestná dopravaValid from Tuesday, March 16, 2004
- leasing spojený s financovanímValid from Monday, May 13, 1996
- maloobchod v rozsahu voľných živnostíValid from Monday, May 13, 1996
- reklamná činnosťValid from Monday, May 13, 1996
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, May 13, 1996
- veľkoobchod v rozsahu voľných živnostíValid from Monday, May 13, 1996
- výroba elektrických zdrojov svetla a svietidielValid from Monday, May 13, 1996
- iné služby polygrafického priemysluValid from Wednesday, April 7, 1993
- maloobchod mimo riadnej predajneValid from Wednesday, April 7, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ernest Haris, PhD.
Konateľfrom Thursday, April 1, 2004
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Ing. Eva Harisová
Konateľfrom Monday, May 13, 1996
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Ing. Ernest Haris, CSc.Inactive
KonateľMonday, May 13, 1996 – Wednesday, March 31, 2004
Address G. Bethléma 50, Nové Zámky, Slovenská republika
Ing. Ernest Haris, CSc.Inactive
KonateľWednesday, April 7, 1993 – Sunday, May 12, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Eva HarisováInactive
KonateľWednesday, April 7, 1993 – Sunday, May 12, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 17

Ne.Bo.Ni., s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Bešeňovská cesta 4956/7, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution420,000 EUR
Ing. Ernest Haris, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, December 20, 2024
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution210,000 EUR
Ing. Eva HarisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, December 20, 2024
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution210,000 EUR
Ing. Ernest Haris, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Tuesday, June 9, 2009
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution6,025,000 SKK
Ing. Eva HarisováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Tuesday, June 9, 2009
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution6,025,000 SKK
Ing. Ernest Haris, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Friday, August 15, 2008
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,500,000 SKK
Ing. Eva HarisováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Friday, August 15, 2008
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,500,000 SKK
Ing. Ernest Haris, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2005 – Friday, June 22, 2007
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,200,000 SKK
Ing. Eva HarisováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2005 – Friday, June 22, 2007
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,200,000 SKK
Ing. Ernest Haris, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Friday, July 8, 2005
Address Slovenská 35, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution1,500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2261/N
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 16, 2004Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 29.04.2003.
Tuesday, April 1, 2003Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 14.05.2002. Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 14.05.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Monday, May 13, 1996Dodatok č.1 zo dňa 06.02.1996 k spoločenskej zmluve (zmena sídla z: Nové Zámky, Bernolákovo nám. 10 na: Nové Zámky, Bešeňovská 7). Stary spis: S.r.o. 6239
Wednesday, April 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.1992 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 6239

ORGECO spol. s r. o.

Registered office

ORGECO spol. s r. o.

Bešeňovská cesta 7, 94064 Nové Zámky

Open in Google Maps

ORGECO 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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