Company data from Slovak public registers

ORMO s.r.o.

Company financial profile・Company ID 36369802・Miestneho priemyslu 1140, 02901 Námestovo・Founded 1997

Active

Turnover 2025

195 K €

−34 %
Company ID
36369802
Tax ID
2020128803
VAT ID
SK2020128803, under §4, registered since Monday, January 12, 1998
Registered office
ORMO s.r.o.Miestneho priemyslu 1140 02901 Námestovo
Established
Wednesday, March 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10170/L

Profit 2025

7,797 €

+7.3 %Net profit after tax

Assets

280 K €

−33 %Total assets, stated excl. VAT

Equity

207 K €

+4.3 %Assets less external liabilities

Debt ratio

26.2 %

−26 ppLiabilities / total assets

Gross margin

45.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.3 %
15 K €8,251 €782 €2,683 €957 €453 €1,852 €2,342 €5,022 €6,923 €7,268 €7,797 €201420152016201720182019202020212022202320242025201415 K €20158,251 €2016782 €20172,683 €2018957 €2019453 €20201,852 €20212,342 €20225,022 €20236,923 €20247,268 €20257,797 €

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

Revenue

−21 %
271 K €365 K €237 K €201 K €209 K €168 K €140 K €129 K €162 K €246 K €246 K €195 K €2014201520162017201820192020202120222023202420252014271 K €2015365 K €2016237 K €2017201 K €2018209 K €2019168 K €2020140 K €2021129 K €2022162 K €2023246 K €2024246 K €2025195 K €

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

Income tax

Tax liability trend

361 €67 €960 €960 €985 €389 €521 €1,063 €964 €2,770 €2,628 €2,097 €201420152016201720182019202020212022202320242025Total tax · 2014361 €Total tax · 201567 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018985 €Total tax · 2019389 €Total tax · 2020521 €Total tax · 20211,063 €Total tax · 2022964 €Total tax · 20232,770 €Total tax · 20242,628 €Total tax · 20252,097 €Current tax · 2014361 €Current tax · 201567 €Current tax · 2016960 €

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

4.0 %

+1.5 pp

Profit / revenue

Profit margin

4.0 %

+1.0 pp

Profit / sales

ROA

2.8 %

+1.0 pp

Return on assets

ROE

3.8 %

+0.1 pp

Return on equity

Return on costs

4.2 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

+18 pp

Added value / revenue

Earnings before tax

9,894 €

−0.0 %

Profit + income tax

Effective tax

21.2 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

294 K €2014390 K €2015246 K €2016208 K €2017212 K €2018171 K €2019145 K €2020132 K €2021162 K €2022260 K €2023295 K €2024195 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 goods162 K €246 K €246 K €195 K €
Value added83 K €86 K €79 K €88 K €
Operating revenue162 K €260 K €295 K €195 K €
Profit after tax5,022 €6,923 €7,268 €7,797 €
Income tax964 €2,770 €2,628 €2,097 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €30 K €41 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets250 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity207 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets418 K €418 K €416 K €280 K €
Non-current assets368 K €348 K €282 K €250 K €
Property, plant and equipment368 K €348 K €282 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €70 K €134 K €31 K €
Inventory8,583 €6,833 €2,329 €9,388 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €44 K €55 K €10 K €
Financial accounts21 K €19 K €76 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €418 K €416 K €280 K €
Equity185 K €191 K €198 K €207 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−15 K €−11 K €−4,697 €3,237 €
Profit/loss for the accounting period after tax5,022 €6,923 €7,268 €7,797 €
Liabilities232 K €227 K €217 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities222 K €227 K €181 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,700 €0 €36 K €19 K €
Provisions0 €0 €0 €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 period0526Excess deduction for the period0 €Tax liability for the period152.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Adriana Paneková

Beneficial owners

Business activities

32 registered activities

  • Administratívne službyValid from Saturday, October 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
  • Vedenie účtovníctvaValid from Saturday, October 28, 2017
  • prenájom hnuteľných vecíValid from Saturday, July 23, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 23, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 23, 2011
  • - demolácie a zemné práce,Valid from Tuesday, July 24, 2001
  • - krajčírstvo,Valid from Tuesday, July 24, 2001
  • - montáž, rekonštrukcia, oprava a údržba plynových zariadení v rozsahu: na zariadeniach na: znižovanie tlaku plynu so vstupným pretlakom plynu do 0.3 MPa, rozvod plynov s pretlakom plynu do 0.3 MPa vrátane, spotrebu plynov spaľovaním s výkonom do 5 kW do 0.5 MW,Valid Tuesday, July 24, 2001 – Monday, July 19, 2021
  • nákladná cestná doprava,Valid from Tuesday, July 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, April 13, 2011

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

  • Konateľfrom Wednesday, April 13, 2011

    Address Grúňanská 1034/134, 02944 Rabča, Slovenská republika

  • KonateľWednesday, April 13, 2011 – Monday, August 12, 2019

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

  • KonateľSaturday, June 20, 2009 – Monday, August 18, 2014

    Address ul. Slobody 1239, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, March 19, 1997 – Friday, June 19, 2009

    Address Adamovka 529, Rabča, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Grúňanská 1034/134, 02944 Rabča, Slovenská republika

    Share41.67 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

    Share58.33 %Contribution9,240 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Thursday, June 8, 2023

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

    Share41.67 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Monday, July 19, 2021

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

    Share58.33 %Contribution9,240 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Monday, August 12, 2019

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Friday, October 27, 2017

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution7,920 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, October 27, 2017

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution7,920 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, May 20, 2016

    Address Adamovka 529, 02944 Rabča, Slovenská republika

    Share33.33 %Contribution7,920 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Thursday, October 8, 2015

    Address Slobody 1239/21, 02901 Námestovo, Slovenská republika

    Share35.14 %Contribution17,160 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Thursday, October 8, 2015

    Address Adamovka 529, 02944 Rabča, Slovenská republika

    Share32.43 %Contribution15,840 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Miestneho priemyslu 1140, 02901 Námestovo, Slovenská republikafrom Friday, May 16, 2025
    • Miestneho priemyslu 1028, 02901 Námestovo, Slovenská republikaTuesday, July 24, 2001 – Thursday, May 15, 2025
    • Adamovska 529, 02944 Rabča, Slovenská republikaMonday, November 9, 1998 – Monday, July 23, 2001
    • Rabča 412, 02944 Rabča, Slovenská republikaWednesday, March 19, 1997 – Sunday, November 8, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10170/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 24, 2001Na valnom zhromaždení dňa 14.2. 2001 bola schválená zmena zakladateľskej listiny.
  • Monday, November 9, 1998Na Valnom zhromaždení konanom dňa 19.5.1998 bol schválený dodatok č. 1 k zakladateľskej listine. Na valnom zhromaždení konanom dňa 7.10.1998 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Wednesday, March 19, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 50/97, zo dňa 13. 3. 1997 podľa § 57, 105 a nasledujúce Zák.č. 513/91 Zb.
ORMO s.r.o.

Registered office

ORMO s.r.o.

Miestneho priemyslu 1140, 02901 Námestovo

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