Company data from Slovak public registers

ORBIS INVEST, s.r.o.

Company financial profile・Company ID 36336688・Soblahovská 4A, 91101 Trenčín・Founded 2004

Active

Turnover 2025

18 K €

−20 %
Company ID
36336688
Tax ID
2021879695
VAT ID
SK2021879695, under §4, registered since Friday, October 1, 2004
Registered office
ORBIS INVEST, s.r.o.Soblahovská 4A 91101 Trenčín
Established
Friday, June 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14763/R

Profit 2025

−2,908 €

−910 %Net profit after tax

Assets

22 K €

−14 %Total assets, stated excl. VAT

Equity

15 K €

−16 %Assets less external liabilities

Debt ratio

32.2 %

+2.1 ppLiabilities / total assets

Gross margin

51.6 %

−11 ppGross profit / sales
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Andromia score

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Profit

−910 %
4,799 €3,588 €−2,126 €1,528 €−19 K €−2,957 €−2,516 €−1,080 €2,451 €1,177 €359 €−2,908 €20142015201620172018201920202021202220232024202520144,799 €20153,588 €2016−2,126 €20171,528 €2018−19 K €2019−2,957 €2020−2,516 €2021−1,080 €20222,451 €20231,177 €2024359 €2025−2,908 €

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

Revenue

−20 %
32 K €36 K €15 K €16 K €15 K €15 K €14 K €14 K €18 K €20 K €22 K €18 K €201420152016201720182019202020212022202320242025201432 K €201536 K €201615 K €201716 K €201815 K €201915 K €202014 K €202114 K €202218 K €202320 K €202422 K €202518 K €

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

Income tax

Tax liability trend

993 €1,087 €962 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014993 €Total tax · 20151,087 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-16.5 %

−18 pp

Profit / revenue

Profit margin

-16.5 %

−18 pp

Profit / sales

ROA

-13.3 %

−15 pp

Return on assets

ROE

-19.7 %

−22 pp

Return on equity

Return on costs

-14.2 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

−11 pp

Added value / revenue

Earnings before tax

−2,568 €

−467 %

Profit + income tax

Effective tax

-13.2 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201436 K €201515 K €201623 K €201715 K €201815 K €201916 K €202023 K €202121 K €202220 K €202322 K €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods18 K €20 K €22 K €18 K €
Value added10 K €12 K €14 K €9,084 €
Operating revenue21 K €20 K €22 K €18 K €
Profit after tax2,451 €1,177 €359 €−2,908 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,668 €6,424 €8,604 €7,062 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets1,416 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities7,010 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €30 K €25 K €22 K €
Non-current assets31 K €27 K €24 K €20 K €
Property, plant and equipment31 K €27 K €24 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,976 €2,499 €1,383 €1,416 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,894 €2,087 €445 €1,162 €
Financial accounts82 €412 €938 €254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €25 K €22 K €
Equity16 K €17 K €18 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−79 K €−76 K €−75 K €−75 K €
Profit/loss for the accounting period after tax2,451 €1,177 €359 €−2,908 €
Liabilities18 K €13 K €7,623 €7,010 €
Non-current liabilities570 €275 €520 €424 €
Current liabilities14 K €9,378 €3,875 €6,586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions147 €0 €228 €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 periodQ126Excess deduction for the period0 €Tax liability for the period675.06 €No
  • 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

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

Business activities

24 registered activities

  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Tuesday, July 13, 2010
  • Faktoring a forfaitingValid from Friday, June 25, 2004
  • Kancelárske a administratívne službyValid from Friday, June 25, 2004
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 25, 2004
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 25, 2004
  • Leasing spojený s financovanímValid from Friday, June 25, 2004
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, June 25, 2004
  • Organizovanie kurzov a školeníValid from Friday, June 25, 2004
  • Organizovanie spoločenských a kultúrnych podujatíValid from Friday, June 25, 2004
  • Podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 25, 2004

    konateľ

    Address Soblahov 813, 91338 Soblahov, Slovenská republika

  • KonateľFriday, June 25, 2004 – Tuesday, April 13, 2021

    konateľ

    Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, June 25, 2004 – Monday, July 12, 2010

    konateľ

    Address Horný Šianec 13/235, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010

    Address Soblahov 813, 91338 Soblahov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009

    Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, July 12, 2010

    Address Horný Šianec 13/235, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Friday, May 15, 2009

    Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Friday, May 15, 2009

    Address Horný Šianec 13/235, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Soblahovská 4A, 91101 Trenčín, Slovenská republikafrom Tuesday, July 13, 2010
    • Horný Šianec 13/235, 91101 Trenčín, Slovenská republikaFriday, June 25, 2004 – Monday, July 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14763/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORBIS INVEST, s.r.o.

Registered office

ORBIS INVEST, s.r.o.

Soblahovská 4A, 91101 Trenčín

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