Active

ORFIS, s.r.o.

Company financial profile・Company ID 31644902・Zochova 4/1011, 02601 Dolný Kubín・Founded 1996

Financial report Financial statements

Turnover 2025

70 K €

+29 %

Company ID: 31644902
Tax ID: 2020425990
VAT ID: SK2020425990, under §4, registered since Monday, March 11, 1996

Registered office: ORFIS, s.r.o.Zochova 4/1011 02601 Dolný Kubín
Established: Wednesday, February 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3138/L

Profit 2025

20 K €

+197 %

Assets

55 K €

−26 %

Equity

44 K €

−34 %

Debt ratio

20.1 %

+9.7 pp

Gross margin

77.7 %

+4.0 pp

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Andromia score

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Profit

+197 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+16 pp

Profit / revenue

ROA

36.1 %

+27 pp

Return on assets

ROE

45.2 %

+35 pp

Return on equity

Current ratio

4.97

−48 %

Current assets / current liabilities

Earnings before tax

22 K €

+173 %

Profit + income tax

Effective tax

10.6 %

−7.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−34 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	49 K €	54 K €	70 K €
Value added	39 K €	39 K €	40 K €	54 K €
Operating revenue	48 K €	49 K €	54 K €	70 K €
Profit after tax	12 K €	5,256 €	6,636 €	20 K €
Income tax	2,123 €	1,047 €	1,451 €	2,349 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity44 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	71 K €	74 K €	55 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	74 K €	71 K €	74 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,770 €	1,020 €	3,900 €	2,654 €
Financial accounts	72 K €	70 K €	70 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	71 K €	74 K €	55 K €
Equity	67 K €	64 K €	66 K €	44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	48 K €	52 K €	52 K €	17 K €
Profit/loss for the accounting period after tax	12 K €	5,256 €	6,636 €	20 K €
Liabilities	6,567 €	6,759 €	7,700 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,567 €	6,759 €	7,700 €	11 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,320.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- administratívne službyValid from Tuesday, December 9, 2008
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 9, 2008
- automatizované spracovanie dátValid from Wednesday, February 14, 1996
- obchodná činnosť v rámci voľných živností - maloobchod, veľkoobchodValid from Wednesday, February 14, 1996
- reklamná a propagačná činnosťValid from Wednesday, February 14, 1996
- sprostredkovanie obchodu a služiebValid from Wednesday, February 14, 1996
- vedenie účtovníctvaValid from Wednesday, February 14, 1996
- vymáhanie pohľadávok, faktoring, forfaitingValid from Wednesday, February 14, 1996
- výskum trhu a verejnej mienkyValid from Wednesday, February 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal Kuteš
Konateľfrom Wednesday, February 14, 1996
Address Platinová ulica 15081/1, 97405 Banská Bystrica, Slovenská republika
Ing. Jozef ZáhradníkInactive
KonateľWednesday, February 14, 1996 – Thursday, January 16, 2020
Address Športovcov 1179/37, Dolný Kubín, Slovenská republika
Ing. Michal KutešInactive
KonateľWednesday, February 14, 1996 – Tuesday, December 8, 1998
Address Nová Doba 502, Nižná, Slovenská republika
Ing. Michal KutešInactive
KonateľWednesday, February 14, 1996 – Thursday, January 16, 2020
Address Zochova 4/1011, Dolný Kubín, Slovenská republika

Related persons

1 active of 7

Ing. Michal Kuteš
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Platinová ulica 15081/1, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ZáhradníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, January 16, 2020
Address Športovcov 1179/37, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal KutešInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, January 16, 2020
Address Zochova 4/1011, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef ZáhradníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, December 21, 2009
Address Športovcov 1179/37, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal KutešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Monday, December 21, 2009
Address Zochova 4/1011, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ZáhradníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 1996 – Tuesday, December 8, 1998
Address Športovcov 1179/37, Dolný Kubín, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Michal KutešInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 1996 – Tuesday, December 8, 1998
Address Nová Doba 502, Nižná, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3138/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 6, 2003Dodatok č. 2 k spoločenskej zmluve v súlade s ust. z.č. 500/2001 Z.z.
Wednesday, December 9, 1998Na Valnom zhromaždení konanom dňa 24.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Wednesday, February 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8673

ORFIS, s.r.o.

Registered office

ORFIS, s.r.o.

Zochova 4/1011, 02601 Dolný Kubín

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ORFIS, 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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