Company data from Slovak public registers

Active

OREO s.r.o.

Company financial profileCompany ID 35849614Vyšehradská 12, 851 06 Bratislava - mestská časť PetržalkaFounded 2002

Turnover 2025

298 K €

+50 %
Company ID
35849614
Tax ID
2020226505
VAT ID
SK2020226505, under §4, registered since Sunday, June 1, 2003
Registered office
OREO s.r.o.Vyšehradská 12 851 06 Bratislava - mestská časť Petržalka
Established
Thursday, December 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27958/B

Profit 2025

41 K €

+133 %

Assets

389 K €

+43 %

Equity

106 K €

+63 %

Debt ratio

72.6 %

−3.3 pp

Gross margin

22.9 %

+3.1 pp
Coming soon

Andromia score

Profit

+133 %
−17 K €47 K €23 K €−648 €7,769 €18 K €18 K €47 K €15 K €18 K €41 K €20152016201720182019202020212022202320242025

Revenue

+68 %
165 K €289 K €221 K €162 K €251 K €176 K €156 K €148 K €157 K €174 K €293 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+5.0 pp

Profit / revenue

ROA

10.6 %

+4.1 pp

Return on assets

ROE

38.7 %

+12 pp

Return on equity

Current ratio

1.19

+15 %

Current assets / current liabilities

Earnings before tax

53 K €

+134 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

50 K €

+713 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

437 K €2015294 K €2016223 K €2017163 K €2018279 K €2019177 K €2020159 K €2021198 K €2022157 K €2023199 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €157 K €174 K €293 K €
Value added41 K €43 K €35 K €67 K €
Operating revenue198 K €157 K €199 K €298 K €
Profit after tax47 K €15 K €18 K €41 K €
Income tax13 K €5,979 €4,815 €11 K €
Current income tax13 K €5,979 €

Assets

  • Non-current assets73 K €
  • Current assets316 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities282 K €

Balance sheet

Assets

Item2022202320242025
Total assets345 K €311 K €271 K €389 K €
Non-current assets36 K €78 K €80 K €73 K €
Property, plant and equipment36 K €78 K €80 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €233 K €191 K €316 K €
Inventory0 €0 €0 €0 €
Non-current receivables29 K €33 K €2,073 €54 K €
Current receivables45 K €20 K €13 K €19 K €
Current financial assets0 €0 €
Financial accounts235 K €179 K €176 K €243 K €
Accruals and deferrals479 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €311 K €271 K €389 K €
Equity110 K €125 K €65 K €106 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components55 K €103 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax47 K €15 K €18 K €41 K €
Liabilities221 K €179 K €206 K €282 K €
Non-current liabilities13 K €9,730 €961 €961 €
Current liabilities178 K €144 K €185 K €266 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €25 K €20 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals15 K €6,300 €

Income tax

Tax liability trend

10 K €13 K €6,663 €1,087 €3,091 €0 €4,845 €13 K €5,979 €4,815 €11 K €20152016201720182019202020212022202320242025
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 period5,708.96 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - automatizované spracovanie údajov,Valid from Thursday, December 19, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchd/, vrátane výpočtovej techniky,Valid from Thursday, December 19, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, vrátane výpočtovej techniky,Valid from Thursday, December 19, 2002
  • - nájom a prenájom audiovizuálnej techniky,Valid from Thursday, December 19, 2002
  • - nakladanie s výsledkom tvorivej činnosti so súhlasom autora,Valid from Thursday, December 19, 2002
  • - predaj a požičiavanie nahratých nosičov zvukových a zvukovo-obrazových záznamov,Valid from Thursday, December 19, 2002
  • - producentská činnosť v oblasti videotvorby,Valid from Thursday, December 19, 2002
  • - reklamná a propagačná činnosť,Valid from Thursday, December 19, 2002
  • - technické a organizačné služby súvisiace s produkciou filmov, reklám, zábavných a audiovizuálnych programov,Valid from Thursday, December 19, 2002
  • - technicko-organizačné zabezpečenie kultúrnych, spoločenských a športových podujatí, kurzov, výstav, seminárov a školení,- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, December 19, 2002

    Address Majerníkova 3039/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, September 7, 2011 – Thursday, October 24, 2013

    Address Jána Stanislava 3486/18, 84105 Bratislava, Slovenská republika

  • KonateľThursday, December 19, 2002 – Thursday, October 24, 2013

    Address Tolstého 19, 04001 Košice, Slovenská republika

  • KonateľThursday, December 19, 2002 – Friday, December 17, 2021

    Address Majerníkova 19, 84105 Bratislava, Slovenská republika

  • Peter NúnezInactive
    KonateľThursday, December 19, 2002 – Tuesday, May 5, 2009

    Address Arménska 8, 82107 Bratislava, Slovenská republika

  • KonateľThursday, December 19, 2002 – Tuesday, December 28, 2010

    Address Nad lúčkami 9, 84104 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Majerníkova 3039/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Friday, December 17, 2021

    Address Majerníkova 19, 84105 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, October 24, 2013

    Address Majerníkova 19, 84105 Bratislava, Slovenská republika

    Share51 %Contribution3,570 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, October 24, 2013

    Address Jána Stanislava 3486/18, 84105 Bratislava, Slovenská republika

    Share49 %Contribution3,430 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Monday, September 19, 2011

    Address Majerníkova 19, 84105 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, December 28, 2010

    Address Majerníkova 19, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, December 28, 2010

    Address Nad lúčkami 9, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, May 5, 2009

    Address Majerníkova 19, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter NúnezInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, May 5, 2009

    Address Arménska 8, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27958/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, October 25, 2013Zápisnica z valného zhromaždenia zo dňa 23.09.2013.
  • Tuesday, September 20, 2011Rozhodnutie jediného spoločníka zo dňa 07.09.2011.
  • Thursday, June 16, 2011Rozhodnutie jediného spoločníka zo dňa10.06.2011.
  • Wednesday, December 29, 2010Zápisnica z valného zhromaždenia zo dňa 21.12.2010.
  • Wednesday, May 6, 2009Zápisnica z valného zhromaždenia zo dňa 21.04.2009.
  • Thursday, December 19, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2002, dodtkom č. 1 zo dňa 17.12.2002 v zmysle § 57,105 a nasled. Obchodného zákonníka.
OREO s.r.o.

Registered office

OREO s.r.o.

Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka

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