Company data from Slovak public registers

ORIENS s.r.o.

Company financial profile・Company ID 31686303・Gemerská 3, 04001 Košice・Founded 1994

Active

Turnover 2025

628 K €

+97 %
Company ID
31686303
Tax ID
2020489581
VAT ID
SK2020489581, under §4, registered since Wednesday, June 1, 1994
Registered office
ORIENS s.r.o.Gemerská 3 04001 Košice
Established
Thursday, March 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4304/V

Profit 2025

22 K €

−16 %Net profit after tax

Assets

4.63 M €

−5.9 %Total assets, stated excl. VAT

Equity

799 K €

+2.8 %Assets less external liabilities

Debt ratio

82.8 %

−1.5 ppLiabilities / total assets

Gross margin

65.0 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
9,458 €6,357 €4,345 €5,653 €32 K €22 K €5,253 €93 K €5,639 €492 K €26 K €22 K €20142015201620172018201920202021202220232024202520149,458 €20156,357 €20164,345 €20175,653 €201832 K €201922 K €20205,253 €202193 K €20225,639 €2023492 K €202426 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+64 %
152 K €125 K €92 K €104 K €343 K €145 K €130 K €324 K €101 K €892 K €275 K €451 K €2014201520162017201820192020202120222023202420252014152 K €2015125 K €201692 K €2017104 K €2018343 K €2019145 K €2020130 K €2021324 K €2022101 K €2023892 K €2024275 K €2025451 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,623 €2,428 €1,456 €2,090 €8,792 €6,468 €2,698 €25 K €2,326 €104 K €13 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,623 €Total tax · 20152,428 €Total tax · 20161,456 €Total tax · 20172,090 €Total tax · 20188,792 €Total tax · 20196,468 €Total tax · 20202,698 €Total tax · 202125 K €Total tax · 20222,326 €Total tax · 2023104 K €Total tax · 202413 K €Total tax · 20253,840 €Current tax · 20141,623 €Current tax · 20152,428 €Current tax · 20161,456 €Current tax · 20172,090 €Current tax · 20188,792 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−4.8 pp

Profit / revenue

Profit margin

4.9 %

−4.7 pp

Profit / sales

ROA

0.5 %

−0.1 pp

Return on assets

ROE

2.8 %

−0.6 pp

Return on equity

Return on costs

3.6 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

−13 pp

Added value / revenue

Earnings before tax

26 K €

−34 %

Profit + income tax

Effective tax

14.8 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

152 K €2014153 K €201595 K €2016104 K €2017343 K €2018146 K €2019140 K €2020324 K €2021104 K €2022930 K €2023318 K €2024628 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods101 K €892 K €275 K €451 K €
Value added48 K €694 K €191 K €293 K €
Operating revenue104 K €930 K €318 K €628 K €
Profit after tax5,639 €492 K €26 K €22 K €
Income tax2,326 €104 K €13 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €12 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.43 M €
  • Current assets203 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity799 K €
  • Liabilities3.83 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets301 K €4.9 M €4.92 M €4.63 M €
Non-current assets18 K €4.68 M €4.7 M €4.43 M €
Property, plant and equipment18 K €4.68 M €4.7 M €4.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €222 K €217 K €203 K €
Inventory3,653 €180 €8,733 €150 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 K €213 K €202 K €189 K €
Financial accounts42 K €8,957 €6,267 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities301 K €4.9 M €4.92 M €4.63 M €
Equity258 K €750 K €777 K €799 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years245 K €251 K €743 K €769 K €
Profit/loss for the accounting period after tax5,639 €492 K €26 K €22 K €
Liabilities43 K €4.15 M €4.14 M €3.83 M €
Non-current liabilities7,950 €7,979 €32 K €2.05 M €
Current liabilities35 K €2.76 M €2.82 M €735 K €
Long-term bank loans0 €0 €0 €818 K €
Short-term bank loans0 €1.39 M €1.29 M €228 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,255.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount2,500,353.2 €
Counterparties5
Latest contractThursday, April 9, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

4.75 M €

Contracted

4.75 M €

Last payment

12/11/2023

ProjectStatusPaid outLast payment
Recyklácia fotovoltaických panelov310011BML2Projekt riadne ukončený (K)4,749,000 €12/11/2023

Public sector partner

Registered since

Tuesday, July 17, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. MARIÁN RUŠIN, PhD. s. r. o., JUDr. Marián Rušin, PhD., JUDr. Marián Rušin, PhD.

Beneficial owners

Business activities

40 registered activities

  • Verejné obstarávanieValid from Wednesday, December 3, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 13, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, October 13, 2015 – Monday, November 25, 2019
  • prenájom hnuteľných vecíValid from Tuesday, October 13, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 13, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 13, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 1, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 5, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, August 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 21, 2020

    Address Vojvodská 3663/10, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, October 1, 2015 – Monday, September 7, 2020

    Address Vojvodská 3663/10, 04001 Košice, Slovenská republika

  • KonateľThursday, March 3, 1994 – Tuesday, August 16, 2005

    Address Buzulucká 9, Košice, Slovenská republika

  • KonateľThursday, March 3, 1994 – Tuesday, August 16, 2005

    Address Dvorkinova 14, Košice, Slovenská republika

  • KonateľThursday, March 3, 1994 – Monday, October 12, 2015

    Address Dvorkinova 14, 04022 Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Vojvodská 3663/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Monday, September 7, 2020

    Address Vojvodská 3663/10, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, October 12, 2015

    Address Dvorkinova 14, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Tuesday, May 11, 2010

    Address Dvorkinova 14, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Tuesday, August 16, 2005

    Address Buzulucká 9, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Tuesday, August 16, 2005

    Address Dvorkinova 14, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 1994 – Sunday, August 9, 1998

    Address Buzulucká 9, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 1994 – Sunday, August 9, 1998

    Address Dvorkinova 14, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ORIENS s.r.o.from Wednesday, August 17, 2005
    • Vydavateľstvo ORIENS, spol. s r.o. KošiceThursday, March 3, 1994 – Tuesday, August 16, 2005
  • Registered office

    2 records
    • Gemerská 3, 04001 Košice, Slovenská republikafrom Tuesday, October 13, 2015
    • Dvorkinova 14, 04022 Košice, Slovenská republikaThursday, March 3, 1994 – Monday, October 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4304/V
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

  • Friday, February 21, 2003Dodatok č. 2 k spoločenskej zmluve o založení spoločnosti zo dňa 29.11.2002.
  • Monday, August 10, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 17.7.1998 podľa z.č. 11/98 Z.z.
  • Thursday, March 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.1994 uzavretou podľa zák. č. 513/91 Zb.
ORIENS s.r.o.

Registered office

ORIENS s.r.o.

Gemerská 3, 04001 Košice

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