Active

ORFLAJ s.r.o.

Company financial profile・Company ID 36435228・Brišovka 931, 02957 Oravská Lesná・Founded 2005

Financial report Financial statements

Turnover 2025

440 K €

+7.2 %

Company ID: 36435228
Tax ID: 2022068653
VAT ID: SK2022068653, under §4, registered since Tuesday, November 1, 2005

Registered office: ORFLAJ s.r.o.Brišovka 931 02957 Oravská Lesná
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16705/L

Profit 2025

22 K €

−64 %

Assets

257 K €

−15 %

Equity

243 K €

+10 %

Debt ratio

5.4 %

−22 pp

Gross margin

48.9 %

+1.5 pp

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Andromia score

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Profit

−64 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−10 pp

Profit / revenue

ROA

8.8 %

−12 pp

Return on assets

ROE

9.3 %

−19 pp

Return on equity

Current ratio

16.52

+457 %

Current assets / current liabilities

Earnings before tax

31 K €

−61 %

Profit + income tax

Effective tax

27.2 %

+5.9 pp

Income tax / earnings before tax

Net working capital

164 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	522 K €	361 K €	387 K €	436 K €
Value added	145 K €	154 K €	184 K €	213 K €
Operating revenue	522 K €	361 K €	410 K €	440 K €
Profit after tax	37 K €	41 K €	63 K €	22 K €
Income tax	10 K €	12 K €	17 K €	8,411 €

Assets

Non-current assets82 K €
Current assets174 K €

Liabilities and equity

Equity243 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	274 K €	302 K €	257 K €
Non-current assets	77 K €	72 K €	66 K €	82 K €
Property, plant and equipment	77 K €	72 K €	66 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	202 K €	236 K €	174 K €
Inventory	0 €	0 €	704 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	36 K €	20 K €	19 K €
Financial accounts	108 K €	166 K €	215 K €	155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	274 K €	302 K €	257 K €
Equity	117 K €	158 K €	220 K €	243 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	73 K €	110 K €	151 K €	214 K €
Profit/loss for the accounting period after tax	37 K €	41 K €	63 K €	22 K €
Liabilities	141 K €	116 K €	82 K €	14 K €
Non-current liabilities	1,530 €	1,755 €	2,134 €	2,617 €
Current liabilities	132 K €	106 K €	80 K €	11 K €
Long-term bank loans	6,101 €	2,033 €	0 €	0 €
Short-term bank loans	866 €	6,161 €	0 €	0 €
Provisions	0 €	0 €	0 €	767 €

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 period588.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Tuesday, March 23, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 23, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 23, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 11, 2005
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základe v rámci voľnej živnostiValid from Tuesday, October 11, 2005
mechanizačné práce v lestníctveValid from Tuesday, October 11, 2005
pílčické práceValid from Tuesday, October 11, 2005
pílenie, hobľovanie a impregnácia drevaValid from Tuesday, October 11, 2005
poradenská činnosť v rámci voľných živnostíValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Podstavek
Konateľfrom Tuesday, October 11, 2005
Address Brišovka 931, Oravská Lesná, Slovenská republika

Related persons

1 active of 3

Ján Podstavek
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Brišovka 931, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján PodstavekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, August 16, 2022
Address Brišovka 931, Oravská Lesná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján PodstavekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, November 11, 2009
Address Brišovka 931, Oravská Lesná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16705/L
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORFLAJ s.r.o.

Registered office

ORFLAJ s.r.o.

Brišovka 931, 02957 Oravská Lesná

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ORFLAJ 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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