Active

ORMO s.r.o.

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

Financial report Financial statements

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 %

Assets

280 K €

−33 %

Equity

207 K €

+4.3 %

Debt ratio

26.2 %

−26 pp

Gross margin

45.0 %

+13 pp

Coming soon

Andromia score

—

Profit

+7.3 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.5 pp

Profit / revenue

ROA

2.8 %

+1.0 pp

Return on assets

ROE

3.8 %

+0.1 pp

Return on equity

Current ratio

0.57

−23 %

Current assets / current liabilities

Earnings before tax

9,894 €

−0.0 %

Profit + income tax

Effective tax

21.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−23 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	246 K €	246 K €	195 K €
Value added	83 K €	86 K €	79 K €	88 K €
Operating revenue	162 K €	260 K €	295 K €	195 K €
Profit after tax	5,022 €	6,923 €	7,268 €	7,797 €
Income tax	964 €	2,770 €	2,628 €	2,097 €

Assets

Non-current assets250 K €
Current assets31 K €

Liabilities and equity

Equity207 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 K €	418 K €	416 K €	280 K €
Non-current assets	368 K €	348 K €	282 K €	250 K €
Property, plant and equipment	368 K €	348 K €	282 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	70 K €	134 K €	31 K €
Inventory	8,583 €	6,833 €	2,329 €	9,388 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	44 K €	55 K €	10 K €
Financial accounts	21 K €	19 K €	76 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 K €	418 K €	416 K €	280 K €
Equity	185 K €	191 K €	198 K €	207 K €
Share capital	33 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 tax	5,022 €	6,923 €	7,268 €	7,797 €
Liabilities	232 K €	227 K €	217 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	222 K €	227 K €	181 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,700 €	0 €	36 K €	19 K €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period2,832.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ján Kozák
Konateľfrom Wednesday, April 13, 2011
Address Slobody 1239/21, 02901 Námestovo, Slovenská republika
Mária Rentková Kozáková
Konateľfrom Wednesday, April 13, 2011
Address Grúňanská 1034/134, 02944 Rabča, Slovenská republika
Mária KozákováInactive
KonateľWednesday, April 13, 2011 – Monday, August 12, 2019
Address Slobody 1239/21, 02901 Námestovo, Slovenská republika
Ján KozákInactive
KonateľSaturday, June 20, 2009 – Monday, August 18, 2014
Address ul. Slobody 1239, 02901 Námestovo, Slovenská republika
Ján KozákInactive
KonateľWednesday, March 19, 1997 – Friday, June 19, 2009
Address Adamovka 529, Rabča, Slovenská republika

Related persons

2 active of 15

Mária Rentková Kozáková
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
Ján Kozák
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
Mária Rentková KozákováInactive
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
Ján KozákInactive
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
Mária KozákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Monday, August 12, 2019
Address Slobody 1239/21, 02901 Námestovo, Slovenská republika
Mária KozákováInactive
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
Ján KozákInactive
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
Mária KozákováInactive
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
Ján KozákInactive
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
Mária KozákováInactive
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

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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ORMO 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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