Active

ORIK, s.r.o.

Company financial profile・Company ID 36422240・Oravická 613, 02801 Trstená・Founded 2004

Financial report Financial statements

Turnover 2025

800 K €

−25 %

Company ID: 36422240
Tax ID: 2021871973
VAT ID: SK2021871973, under §4, registered since Wednesday, September 8, 2004

Registered office: ORIK, s.r.o.Oravická 613 02801 Trstená
Established: Friday, August 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15376/L

Profit 2025

12 K €

−74 %

Assets

913 K €

+36 %

Equity

221 K €

+5.8 %

Debt ratio

73.2 %

+8.3 pp

Gross margin

57.7 %

+8.3 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.8 pp

Profit / revenue

ROA

1.3 %

−5.6 pp

Return on assets

ROE

5.5 %

−17 pp

Return on equity

Current ratio

1.02

−6.4 %

Current assets / current liabilities

Earnings before tax

16 K €

−72 %

Profit + income tax

Effective tax

24.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

5,534 €

−81 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	694 K €	1.13 M €	996 K €	788 K €
Value added	344 K €	388 K €	492 K €	454 K €
Operating revenue	968 K €	1.13 M €	1.07 M €	800 K €
Profit after tax	2,276 €	−5,362 €	47 K €	12 K €
Income tax	0 €	2,707 €	12 K €	3,846 €
Current income tax	0 €	2,707 €	12 K €	3,846 €

Assets

Non-current assets577 K €
Current assets325 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity221 K €
Liabilities668 K €
Accruals and deferrals23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	642 K €	713 K €	672 K €	913 K €
Non-current assets	207 K €	290 K €	294 K €	577 K €
Property, plant and equipment	207 K €	290 K €	294 K €	577 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	429 K €	417 K €	368 K €	325 K €
Inventory	207 K €	206 K €	158 K €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	151 K €	92 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	60 K €	117 K €	88 K €
Accruals and deferrals	7,129 €	5,714 €	9,893 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	642 K €	713 K €	672 K €	913 K €
Equity	168 K €	163 K €	209 K €	221 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	8,383 €	11 K €	5,296 €	52 K €
Profit/loss for the accounting period after tax	2,276 €	−5,362 €	47 K €	12 K €
Liabilities	475 K €	520 K €	436 K €	668 K €
Non-current liabilities	907 €	43 K €	34 K €	35 K €
Current liabilities	420 K €	400 K €	338 K €	319 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	48 K €	27 K €	204 K €
Short-term bank loans	44 K €	12 K €	21 K €	95 K €
Provisions	10 K €	17 K €	15 K €	15 K €
Accruals and deferrals	0 €	30 K €	26 K €	23 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 period2,110.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 8, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 8, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, February 8, 2024
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, February 8, 2024
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, June 21, 2019
- výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, December 24, 2008
- baliace činnosti - balenie a plnenie výrobkov a materiálovValid from Friday, August 20, 2004
- demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, August 20, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 20, 2004
-obchodná činnosť v rozsahu voľnej živnosti /veľkoobchod, maloobchod/Valid from Friday, August 20, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Dušan Šurina
Konateľfrom Thursday, April 28, 2022
Address I. Olbrachta 1156/64, 02801 Trstená, Slovenská republika
Radovan Kudlička
Konateľfrom Friday, November 19, 2021
Address Hámričky-Lúčna 295/4, 02801 Zábiedovo, Slovenská republika
Ing. Jozef Kudlička
Konateľfrom Friday, August 20, 2004
Address Oslobodenia 906/27, Trstená, Slovenská republika
Igor KudličkaInactive
KonateľFriday, August 20, 2004 – Wednesday, May 11, 2022
Address Oslobodenia 906/27, Trstená, Slovenská republika

Related persons

3 active of 12

Ing. Dušan Šurina
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address I. Olbrachta 1156/64, 02801 Trstená, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef Kudlička
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Oslobodenia 906/27, 02801 Trstená, Slovenská republika
Share70 %Contribution4,648 EUR
Radovan Kudlička
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Hámričky-Lúčna 295/4, 02801 Zábiedovo, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef KudličkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Wednesday, May 11, 2022
Address Oslobodenia 906/27, 02801 Trstená, Slovenská republika
Share85 %Contribution5,644 EUR
Igor KudličkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Friday, February 11, 2022
Address Oslobodenia 906/27, 02801 Trstená, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef KudličkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Friday, February 11, 2022
Address Oslobodenia 906/27, 02801 Trstená, Slovenská republika
Share70 %Contribution4,648 EUR
Igor KudličkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Friday, January 14, 2022
Address Oslobodenia 906/27, Trstená, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef KudličkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Friday, January 14, 2022
Address Oslobodenia 906/27, Trstená, Slovenská republika
Share85 %Contribution5,644 EUR
Igor KudličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Thursday, June 20, 2019
Address Oslobodenia 906/27, Trstená, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Jozef KudličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Thursday, June 20, 2019
Address Oslobodenia 906/27, Trstená, Slovenská republika
Share85 %Contribution5,642.97 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15376/L
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORIK, s.r.o.

Registered office

ORIK, s.r.o.

Oravická 613, 02801 Trstená

Open in Google Maps

ORIK, 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

Start monitoring the market today