Active

ORBIS INVEST, s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

−14 %

Equity

15 K €

−16 %

Debt ratio

32.2 %

+2.1 pp

Gross margin

51.6 %

−11 pp

Coming soon

Andromia score

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Profit

−910 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−18 pp

Profit / revenue

ROA

-13.3 %

−15 pp

Return on assets

ROE

-19.7 %

−22 pp

Return on equity

Current ratio

0.22

−40 %

Current assets / current liabilities

Earnings before tax

−2,568 €

−467 %

Profit + income tax

Effective tax

-13.2 %

−62 pp

Income tax / earnings before tax

Net working capital

−5,170 €

−107 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	20 K €	22 K €	18 K €
Value added	10 K €	12 K €	14 K €	9,084 €
Operating revenue	21 K €	20 K €	22 K €	18 K €
Profit after tax	2,451 €	1,177 €	359 €	−2,908 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets1,416 €

Liabilities and equity

Equity15 K €
Liabilities7,010 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	30 K €	25 K €	22 K €
Non-current assets	31 K €	27 K €	24 K €	20 K €
Property, plant and equipment	31 K €	27 K €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,976 €	2,499 €	1,383 €	1,416 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,894 €	2,087 €	445 €	1,162 €
Financial accounts	82 €	412 €	938 €	254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	30 K €	25 K €	22 K €
Equity	16 K €	17 K €	18 K €	15 K €
Share capital	6,640 €	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 tax	2,451 €	1,177 €	359 €	−2,908 €
Liabilities	18 K €	13 K €	7,623 €	7,010 €
Non-current liabilities	570 €	275 €	520 €	424 €
Current liabilities	14 K €	9,378 €	3,875 €	6,586 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	147 €	0 €	228 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period801.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Širanec
Konateľfrom Friday, June 25, 2004
konateľ
Address Soblahov 813, 91338 Soblahov, Slovenská republika
Marián ŠiranecInactive
KonateľFriday, June 25, 2004 – Tuesday, April 13, 2021
konateľ
Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Peter ŠiranecInactive
KonateľFriday, June 25, 2004 – Monday, July 12, 2010
konateľ
Address Horný Šianec 13/235, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

Ing. Peter Širanec
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010
Address Soblahov 813, 91338 Soblahov, Slovenská republika
Share50 %Contribution3,320 EUR
Marián Širanec
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
Peter ŠiranecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, July 12, 2010
Address Horný Šianec 13/235, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Marián ŠiranecInactive
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
Peter ŠiranecInactive
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

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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ORBIS INVEST, 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

Registered office

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