Company data from Slovak public registers

Andromia Insight
Active

ORZAN, s.r.o.

Company financial profile・Company ID 36280593・Družstevná 749/23, 91951 Špačince・Founded 2006

Financial reportFinancial statements

Turnover 2025

260 K €

+19 %
Company ID
36280593
Tax ID
2022136050
VAT ID
SK2022136050, under §4, registered since Monday, March 13, 2006
Registered office
ORZAN, s.r.o.Družstevná 749/23 91951 Špačince
Established
Friday, February 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18139/T

Profit 2025

−1,803 €

−104 %

Assets

187 K €

+81 %

Equity

57 K €

−3.1 %

Debt ratio

69.6 %

+26 pp

Gross margin

43.6 %

+14 pp
Coming soon

Andromia score

—

Profit

−104 %
1,063 €11 K €179 €16 K €15 K €1,619 €19 K €9,467 €43 K €37 K €41 K €−1,803 €201420152016201720182019202020212022202320242025

Revenue

+21 %
272 K €351 K €292 K €340 K €213 K €164 K €215 K €150 K €182 K €140 K €213 K €258 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−20 pp

Profit / revenue

ROA

-1.0 %

−41 pp

Return on assets

ROE

-3.2 %

−74 pp

Return on equity

Current ratio

0.83

−27 %

Current assets / current liabilities

Earnings before tax

1,139 €

−98 %

Profit + income tax

Effective tax

258.3 %

+237 pp

Income tax / earnings before tax

Net working capital

−17 K €

−401 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014352 K €2015308 K €2016340 K €2017213 K €2018164 K €2019225 K €2020151 K €2021182 K €2022168 K €2023219 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €140 K €213 K €258 K €
Value added79 K €43 K €64 K €112 K €
Operating revenue182 K €168 K €219 K €260 K €
Profit after tax43 K €37 K €41 K €−1,803 €
Income tax12 K €10 K €12 K €2,942 €
Current income tax12 K €10 K €12 K €—

Assets

  • Non-current assets104 K €
  • Current assets83 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €105 K €103 K €187 K €
Non-current assets19 K €0 €53 K €104 K €
Property, plant and equipment19 K €0 €49 K €102 K €
Non-current intangible assets0 €0 €3,740 €1,496 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €103 K €50 K €83 K €
Inventory15 K €6,508 €7,442 €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €46 K €33 K €23 K €
Current financial assets0 €0 €0 €—
Financial accounts112 K €51 K €10 K €67 €
Accruals and deferrals1,727 €1,972 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €105 K €103 K €187 K €
Equity157 K €97 K €59 K €57 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components11 K €11 K €11 K €—
Profit/loss of previous years96 K €43 K €0 €41 K €
Profit/loss for the accounting period after tax43 K €37 K €41 K €−1,803 €
Liabilities14 K €7,860 €45 K €130 K €
Non-current liabilities1,440 €0 €18 €9,744 €
Current liabilities13 K €7,860 €45 K €100 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €143 €2,971 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

88 €3,643 €1,460 €3,166 €4,114 €757 €5,320 €1,713 €12 K €10 K €12 K €2,942 €201420152016201720182019202020212022202320242025
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 period1,986.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,223.1 €Yes

Business activities

10 registered activities

  • kovoobrábanieValid from Friday, February 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, February 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, February 17, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, February 17, 2006
  • pílenie drevaValid from Friday, February 17, 2006
  • povrchová úprava kovov - brúsenieValid from Friday, February 17, 2006
  • prípravné práce pre stavbuValid from Friday, February 17, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 17, 2006
  • zámočnícke práceValid from Friday, February 17, 2006
  • zemné práceValid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Samuel Vidlička
    Konateľfrom Thursday, June 27, 2024

    Address Poštová 27/33, 91951 Špačince, Slovenská republika

  • Jozef OrmandyInactive
    KonateľFriday, February 17, 2006 – Wednesday, July 3, 2024

    Address Ovocná 8, 91708 Trnava, Slovenská republika

Related persons

1 active of 5
  • Bc. Samuel Vidlička
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Poštová 27/33, 91951 Špačince, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anna OrmandyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, July 3, 2024

    Address Ovocná 8, 91708 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef OrmandyInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, July 3, 2024

    Address Ovocná 8, 91708 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna OrmandyováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Wednesday, March 10, 2010

    Address Ovocná 8, 91708 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef OrmandyInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Wednesday, March 10, 2010

    Address Ovocná 8, 91708 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18139/T
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORZAN, s.r.o.

Registered office

ORZAN, s.r.o.

Družstevná 749/23, 91951 Špačince

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