Active

ORDISLOVAK, s.r.o.

Company financial profile・Company ID 36284939・Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

4.53 M €

−44 %

Company ID: 36284939
Tax ID: 2022143893
VAT ID: SK2022143893, under §4, registered since Monday, March 27, 2006

Registered office: ORDISLOVAK, s.r.o.Zochova 3 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39744/B

Profit 2024

−1.33 M €

−179 %

Assets

36 K €

−99 %

Equity

−2.56 M €

−110 %

Debt ratio

6,935.6 %

+6,794 pp

Gross margin

8.0 %

−12 pp

Coming soon

Andromia score

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Profit

−179 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−24 pp

Profit / revenue

ROA

-3,660.1 %

−3,642 pp

Return on assets

ROE

52.0 %

+13 pp

Return on equity

Current ratio

-0.22

−152 %

Current assets / current liabilities

Earnings before tax

−1.33 M €

−179 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−3.01 M €

−45 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9.67 M €	9.96 M €	8.07 M €	4.49 M €
Value added	−600 K €	1.78 M €	1.62 M €	360 K €
Operating revenue	10.4 M €	10.03 M €	8.07 M €	4.53 M €
Profit after tax	−1.92 M €	−175 K €	−477 K €	−1.33 M €
Income tax	235 K €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets444 K €
Current assets−546 K €
Accruals and deferrals139 K €

Liabilities and equity

Equity−2.56 M €
Liabilities2.52 M €
Accruals and deferrals74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.07 M €	2.35 M €	2.6 M €	36 K €
Non-current assets	1.13 M €	883 K €	953 K €	444 K €
Property, plant and equipment	1.13 M €	883 K €	953 K €	444 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.72 M €	1.28 M €	1.54 M €	−546 K €
Inventory	773 K €	805 K €	987 K €	420 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	303 K €	418 K €	905 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	648 K €	168 K €	140 K €	−1.87 M €
Accruals and deferrals	225 K €	188 K €	99 K €	139 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.07 M €	2.35 M €	2.6 M €	36 K €
Equity	−424 K €	−747 K €	−1.22 M €	−2.56 M €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−921 K €	−2.99 M €	−3.16 M €	−3.65 M €
Profit/loss for the accounting period after tax	−1.92 M €	−175 K €	−477 K €	−1.33 M €
Liabilities	3.31 M €	2.89 M €	3.68 M €	2.52 M €
Non-current liabilities	3,798 €	4,467 €	11 K €	15 K €
Current liabilities	2.97 M €	2.84 M €	3.62 M €	2.46 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	332 K €	46 K €	46 K €	46 K €
Accruals and deferrals	192 K €	209 K €	135 K €	74 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,949.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006
krajčírstvo,Valid from Friday, March 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 10, 2006
manažment,Valid from Friday, March 10, 2006
marketing a prieskum trhu,Valid from Friday, March 10, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 11

Miroslav Kolář
Konateľfrom Friday, June 24, 2022
Address U Hvězdy 1451/4, 16200 Praha 6 - Břevnov, Česká republika
Sascha Gerhard Alexander BoppInactive
KonateľFriday, January 1, 2021 – Thursday, June 23, 2022
Address Glatzer Strasse 13, 76139 Karlsruhe, Nemecká spolková republika
Kevin Karl-Heinz ZieglerInactive
KonateľSunday, March 1, 2020 – Friday, June 24, 2022
Address Kirschenweg 41, 77871 Renchen, Nemecká spolková republika
Mathias Josef KleinInactive
KonateľSunday, March 1, 2020 – Friday, May 21, 2021
Address Humboldstraße 17, 40237 Düsseldorf, Nemecká spolková republika
Thomas SchroederInactive
KonateľMonday, June 22, 2015 – Wednesday, September 8, 2021
Address rue Eugène Carrière 13, 67000 Strasbourg, Francúzska republika
Rafał ŚwiatłowskiInactive
KonateľFriday, December 17, 2010 – Wednesday, July 29, 2020
Address Książenicka 102A, 05-807 Owczarnia, Varšava, Poľská republika
Jean-Luc WackInactive
KonateľWednesday, September 15, 2010 – Thursday, November 13, 2014
Address Rue Neuve, 11c, 67240, Gries, Francúzsko
Carl Martin ForssellInactive
KonateľTuesday, December 18, 2007 – Thursday, March 3, 2011
Address Ulica F. Skarbka 8, 52413 Wroclaw, Poľská republika
Dominique MikolajczakInactive
KonateľFriday, March 10, 2006 – Friday, January 12, 2007
konateľ
Address Ul. Prusa 87/4C, 50316 Wroclaw, Poľská republika
Jean-Marc WillerInactive
KonateľFriday, March 10, 2006 – Monday, November 15, 2010
konateľ
Address rue Laure Mutschler 8, 67150 Erstein, Francúzska republika

Related persons

1 active of 15

EMEA acquisitions s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address U Hvězdy 1451/4, 16200 Praha 6 - Břevnov, Česká republika
Share100 %Contribution9,959 EUR
Čakovice č.p. 85 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Wednesday, November 9, 2022
Address U Hvězdy 1451/4, 16200 Praha 6 - Břevnov, Česká republika
Orsay GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Thursday, June 23, 2022
Address Lossenfeld 12, D-77731 Willstätt-Sand, Nemecká spolková republika
Share100 %Contribution9,959 EUR
Hana MlynekováInactive
ProkuristaSaturday, November 28, 2020 – Wednesday, September 8, 2021
Address Křižatky 81, 26701 Králův Dvůr, Česká republika
Joachim Alexander SchulzInactive
ProkuristaSaturday, November 28, 2020 – Thursday, June 23, 2022
Address Oberschopfheimer Hauptstraße 45, 77948 Friesenheim, Nemecká spolková republika
MHV Handelmaatschappij N.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, May 21, 2021
Address De Boelelaan 7/ 8e etage, 1083 HJ Amsterdam, Holandské kráľovstvo
Share100 %Contribution9,959 EUR
MHV Handelmaatschappij N.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Monday, August 3, 2009
Address De Boelelaan 7/ 8e etage, 1083 HJ Amsterdam, Holandské kráľovstvo
Share100 %Contribution300,000 SKK
MHV Handelmaatschappij N.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, August 8, 2007
Address Prins Bernhardplein 200, 1097JB Amsterdam, Holandské kráľovstvo
Share100 %Contribution300,000 SKK
Agnieszka Joanna PeterInactive
ProkuristaSaturday, January 13, 2007 – Thursday, June 23, 2022
Address Edwarda Dembowskiego 30 m.3, 51-670 Wroclaw, Poľská republika
Guy Alain CzermakInactive
ProkuristaSaturday, January 13, 2007 – Monday, December 20, 2010
Address rue de Schirrheim 73, 67240 Oberhoffen sur Moder, Francúzska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39744/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, March 23, 2016Rozhodnutie jediného spoločníka zo dňa 22.06.2015.
Friday, November 14, 2014Rozhodnutie jediného spoločníka zo dňa 08.09. 2014.
Tuesday, November 6, 2012Rozhodnutie jediného spoločníka zo dňa 04.10. 2012.
Friday, March 4, 2011Rozhodnutie jediného spoločníka zo dňa 17.12.2010. Rozhodnutie jediného spoločníka zo dňa 21.01.2011.
Saturday, August 23, 2008Rozhodnutie jediného spoločníka zo dňa 27.06.2008
Tuesday, January 15, 2008Rozhodnutie jediného spoločníka zo dňa 18.12.2007.
Saturday, January 13, 2007Rozhodnutie jediného spoločníka zo dňa 30.11.2006.
Tuesday, June 6, 2006Zápisnica z valného zhromaždenia zo dňa 15.5.2006.
Friday, March 10, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ORDISLOVAK, s.r.o.

Registered office

ORDISLOVAK, s.r.o.

Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto

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ORDISLOVAK, 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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