Active

ORS RELAX s.r.o.

Company financial profile・Company ID 36197068・Kaluža 219, 07236 Kaluža・Founded 2000

Financial report Financial statements

Turnover 2024

34 K €

−33 %

Company ID: 36197068
Tax ID: 2021498930
VAT ID: —

Registered office: ORS RELAX s.r.o.Kaluža 219 07236 Kaluža
Established: Wednesday, March 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11493/V

Profit 2024

−9,949 €

+43 %

Assets

42 K €

−43 %

Equity

−2,317 €

−130 %

Debt ratio

105.5 %

+16 pp

Gross margin

55.1 %

+34 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

+5.4 pp

Profit / revenue

ROA

-23.4 %

Return on assets

ROE

429.4 %

+659 pp

Return on equity

Current ratio

0.96

−14 %

Current assets / current liabilities

Earnings before tax

−9,609 €

+45 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−1,494 €

−120 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	61 K €	50 K €	34 K €
Value added	21 K €	2,230 €	11 K €	19 K €
Operating revenue	63 K €	62 K €	50 K €	34 K €
Profit after tax	3,188 €	−23 K €	−18 K €	−9,949 €
Income tax	1,517 €	0 €	0 €	340 €

Assets

Non-current assets1,333 €
Current assets41 K €

Liabilities and equity

Equity−2,317 €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	107 K €	75 K €	42 K €
Non-current assets	3,333 €	2,667 €	2,000 €	1,333 €
Property, plant and equipment	3,333 €	2,667 €	2,000 €	1,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	105 K €	73 K €	41 K €
Inventory	−369 €	−508 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	45 K €	7,128 €	3,611 €
Financial accounts	51 K €	60 K €	66 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	107 K €	75 K €	42 K €
Equity	48 K €	25 K €	7,632 €	−2,317 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	41 K €	18 K €	329 €
Profit/loss for the accounting period after tax	3,188 €	−23 K €	−18 K €	−9,949 €
Liabilities	33 K €	82 K €	67 K €	45 K €
Non-current liabilities	1,597 €	1,640 €	1,731 €	1,829 €
Current liabilities	30 K €	80 K €	65 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	710 €	195 €	219 €	327 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 9, 2010
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, March 2, 2001
baliace činnostiValid from Wednesday, March 22, 2000
čistenie budovValid from Wednesday, March 22, 2000
fotografické službyValid from Wednesday, March 22, 2000
maloobchod: pochutiny, mäso, mäsové výrobkyValid from Wednesday, March 22, 2000
oddychové činnostiValid from Wednesday, March 22, 2000
organizačná činnosť v oblasti vzdelávania, kurzov, školení, seminárov, rekvalifikáciíValid from Wednesday, March 22, 2000
podnikateľské poradenstvoValid from Wednesday, March 22, 2000
pranie textíliíValid from Wednesday, March 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Kudroč
Konateľfrom Wednesday, March 22, 2000
Address Kaluža 219, Kaluža, Slovenská republika

Related persons

2 active of 4

Dávid Kudroč
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Kaluža 219, Kaluža, Slovenská republika
Share30 %Contribution1,991.64 EUR
Jaroslav Kudroč
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Kaluža 219, Kaluža, Slovenská republika
Share70 %Contribution4,647.15 EUR
Dávid KudročInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Friday, March 12, 2010
Address Kaluža 219, Kaluža, Slovenská republika
Share30 %Contribution60,000 SKK
Jaroslav KudročInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Friday, March 12, 2010
Address Kaluža 219, Kaluža, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11493/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 2, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 26.2.2001.
Wednesday, March 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 11. 1999 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ORS RELAX s.r.o.

Registered office

ORS RELAX s.r.o.

Kaluža 219, 07236 Kaluža

Open in Google Maps

ORS RELAX 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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