ORMI, spol. s r.o.

Company financial profile・Company ID 35732946・Družstevná 748/16, 90033 Marianka・Founded 1997

Financial report Financial statements

Active

Turnover 2025

28 K €

−30 %

Company ID: 35732946
Tax ID: 2020203746
VAT ID: SK2020203746, under §4, registered since Tuesday, February 14, 2006

Registered office: ORMI, spol. s r.o.Družstevná 748/16 90033 Marianka
Established: Friday, November 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16029/B

Profit 2025

2,717 €

+914 %Net profit after tax

Assets

90 K €

−24 %Total assets, stated excl. VAT

Equity

59 K €

+4.9 %Assets less external liabilities

Debt ratio

35.0 %

−18 ppLiabilities / total assets

Gross margin

26.4 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+914 %

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

Revenue

−35 %

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

Income tax

Tax liability trend

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

9.5 %

+8.9 pp

Profit / revenue

Profit margin

10.3 %

+9.7 pp

Profit / sales

ROA

3.0 %

+2.8 pp

Return on assets

ROE

4.6 %

+4.2 pp

Return on equity

Return on costs

10.5 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+8.6 pp

Added value / revenue

Earnings before tax

3,087 €

+408 %

Profit + income tax

Effective tax

12.0 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	49 K €	40 K €	26 K €
Value added	8,780 €	6,272 €	6,376 €	6,920 €
Operating revenue	98 K €	49 K €	40 K €	28 K €
Profit after tax	79 €	51 €	268 €	2,717 €
Income tax	173 €	161 €	340 €	370 €
Current income tax	173 €	161 €	340 €	370 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,671 €	0 €	940 €	2,425 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets66 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity59 K €
Liabilities32 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	136 K €	125 K €	119 K €	90 K €
Non-current assets	49 K €	48 K €	48 K €	24 K €
Property, plant and equipment	49 K €	48 K €	48 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	77 K €	71 K €	66 K €
Inventory	56 K €	48 K €	41 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	26 K €	26 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,128 €	2,281 €	3,064 €	2,787 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	125 K €	119 K €	90 K €
Equity	56 K €	56 K €	56 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	48 K €	48 K €	48 K €	49 K €
Profit/loss for the accounting period after tax	79 €	51 €	268 €	2,717 €
Liabilities	81 K €	69 K €	63 K €	32 K €
Non-current liabilities	490 €	490 €	490 €	490 €
Current liabilities	44 K €	46 K €	48 K €	28 K €
Short-term financial assistance	3,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	23 K €	14 K €	2,818 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period570.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31

Total amount61,500 €

Counterparties1

Latest contractMonday, October 23, 2017

includes 10 records with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod Smolenice31×61,500 €Monday, October 23, 2017

Recent contracts

View all

Kúpna zmluva č. 5/OZ02/4.Q.2017/EAD
LESY Slovenskej republiky, štátny podnik, Odštepný závod Smolenice0 €Monday, October 23, 2017
Kúpna zmluva č. 18/2017/IV.Q/02/360
LESY Slovenskej republiky, štátny podnik, Odštepný závod Smolenice0 €Friday, October 6, 2017
Kúpna zmluva č. 3/2017/II.Q/02/360
Lesy SR š.p. OZ Smolenice0 €Wednesday, April 12, 2017
Kúpna zmluva č. 3/2017/I.Q/02/360
Lesy SR š.p. OZ Smolenice0 €Wednesday, January 25, 2017
Kúpna zmluva č. 3/2016/IV.Q/02/360
Lesy SR š.p. OZ Smolenice0 €Monday, October 3, 2016

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

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 15, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, July 15, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, July 15, 2009
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, June 9, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, June 9, 2009
- podnikanie v oblasti nakladania s odpadmi ( s výnimkou nebezpečného odpadu ),Valid from Wednesday, July 14, 2004
prenájom nehnuteľností nevyžadujúci živnostenské oprávnenie,Valid from Tuesday, August 18, 1998
- kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, November 21, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, November 21, 1997
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 9

Michal DaňoActive
Konateľfrom Wednesday, December 21, 2005
Address Družstevná 748/16, 90033 Marianka, Slovenská republika
Andrej MiklasEnded
KonateľWednesday, December 21, 2005 – Monday, March 19, 2012
Address Holubyho 39, 90201 Pezinok, Slovenská republika
Michal DaňoEnded
KonateľWednesday, December 21, 2005 – Tuesday, April 13, 2010
Address Hlavná 999/56, 90031 Stupava, Slovenská republika
Ing. Vladimír MikušEnded
KonateľFriday, August 5, 2005 – Thursday, December 29, 2005
Address Sedlárska 8, 81101 Bratislava, Slovenská republika
JUDr. Brigita MiklasováEnded
KonateľFriday, August 5, 2005 – Thursday, December 29, 2005
Address Holubyho, 39, 902 01, Pezinok, Slovensko
Andrej MiklasEnded
KonateľWednesday, February 11, 2004 – Wednesday, August 10, 2005
Address Holubyho 39, 90201 Pezinok, Slovenská republika
Vladimír KinderEnded
KonateľFriday, May 14, 1999 – Wednesday, February 11, 2004
Address Novomestského 2756/46, Pezinok, Slovenská republika
Roman OravecEnded
KonateľTuesday, August 18, 1998 – Thursday, May 13, 1999
Address Bystrická 16, 90201 Pezinok, Slovenská republika
Denisa OravcováEnded
KonateľFriday, November 21, 1997 – Monday, August 17, 1998
Address Bystrická 16, Pezinok, Slovenská republika

Related persons

1 active of 12

Michal DaňoActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2012
Address Družstevná 748/16, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Michal DaňoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, March 19, 2012
Address Družstevná 748/16, 90033 Marianka, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej MiklasEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Monday, March 19, 2012
Address Holubyho 39, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Michal DaňoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Tuesday, April 13, 2010
Address Hlavná 999/56, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej MiklasEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, June 8, 2009
Address Holubyho 39, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Michal DaňoEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, June 8, 2009
Address Hlavná 999/56, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír MikušEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Thursday, December 29, 2005
Address Sedlárska 8, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Brigita MiklasováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Thursday, December 29, 2005
Address Holubyho, 39, 902 01, Pezinok, Slovensko
Share50 %Contribution100,000 SKK
Andrej MiklasEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Wednesday, August 10, 2005
Address Holubyho 39, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Roman OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, March 16, 2004
Address Bystrická 16, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Družstevná 748/16, 90033 Marianka, Slovenská republikafrom Tuesday, March 20, 2012
- Holubyho 39, 90201 Pezinok, Slovenská republikaWednesday, March 17, 2004 – Monday, March 19, 2012
- Družstevná 17, 90001 Modra, Slovenská republikaFriday, November 21, 1997 – Tuesday, March 16, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16029/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, March 20, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.03.2012.
Wednesday, April 14, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.02.2010.
Wednesday, July 15, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2009.
Tuesday, June 9, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04.2009.
Thursday, August 11, 2005Zápisnica z valného zhromaždenia zo dňa 5.8.2005.
Wednesday, July 14, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 4.6.2004, na ktorom bolo schválené rozšírenie predmetu činnosti.
Friday, May 14, 1999Zápisnica z valného zhromaždenia dňa 24.3.1999, dodatok k spoločenskej zmluve z 25.3.1999.
Friday, November 21, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 395/97, Nz 393/97 zo dňa 21.10.1997 v súlade s §§ 57, 105-153 Zák. č. 513/1991 Zb. spísanou notárom JUDr. Stanislavom Bauerom. Stary spis: S.r.o. 23056

ORMI, spol. s r.o.

Registered office

ORMI, spol. s r.o.

Družstevná 748/16, 90033 Marianka

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ORMI, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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