Company data from Slovak public registers

Andromia Insight
Active

ORIMEX s.r.o.

Company financial profile・Company ID 36442968・Páľovská 400, 02721 Žaškov・Founded 2006

Financial reportFinancial statements

Turnover 2024

1.77 M €

−14 %
Company ID
36442968
Tax ID
2022175694
VAT ID
SK2022175694, under §4, registered since Thursday, June 1, 2006
Registered office
ORIMEX s.r.o.Páľovská 400 02721 Žaškov
Established
Thursday, May 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17496/L

Profit 2024

731 €

−97 %

Assets

438 K €

−13 %

Equity

1,563 €

+88 %

Debt ratio

99.6 %

−0.2 pp

Gross margin

10.1 %

−0.3 pp
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Andromia score

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Profit

−97 %
293 €5,341 €4,349 €−57 K €15 K €15 K €1,567 €−37 K €−26 K €26 K €731 €20142015201620172018201920202021202220232024

Revenue

−12 %
1.17 M €1.12 M €1.68 M €1.82 M €2.09 M €2.85 M €2.67 M €2.01 M €1.68 M €2.02 M €1.77 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.2 pp

Profit / revenue

ROA

0.2 %

−5.0 pp

Return on assets

ROE

46.8 %

−3,103 pp

Return on equity

Current ratio

1.09

−1.2 %

Current assets / current liabilities

Earnings before tax

4,571 €

−83 %

Profit + income tax

Effective tax

84.0 %

+84 pp

Income tax / earnings before tax

Net working capital

31 K €

−30 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €20141.13 M €20151.68 M €20161.83 M €20172.09 M €20182.86 M €20192.69 M €20202.1 M €20211.7 M €20222.06 M €20231.77 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.01 M €1.68 M €2.02 M €1.77 M €
Value added204 K €200 K €209 K €178 K €
Operating revenue2.1 M €1.7 M €2.06 M €1.77 M €
Profit after tax−37 K €−26 K €26 K €731 €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets74 K €
  • Current assets363 K €
  • Accruals and deferrals726 €

Liabilities and equity

  • Equity1,563 €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets512 K €476 K €505 K €438 K €
Non-current assets49 K €87 K €46 K €74 K €
Property, plant and equipment49 K €87 K €46 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets463 K €390 K €460 K €363 K €
Inventory62 €113 €32 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables341 K €290 K €352 K €264 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €99 K €108 K €99 K €
Accruals and deferrals0 €0 €0 €726 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities512 K €476 K €505 K €438 K €
Equity507 €−25 K €832 €1,563 €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,656 €2,656 €2,656 €2,656 €
Profit/loss of previous years8,387 €−29 K €−55 K €−28 K €
Profit/loss for the accounting period after tax−37 K €−26 K €26 K €731 €
Liabilities511 K €502 K €504 K €436 K €
Non-current liabilities455 €15 K €623 €20 K €
Current liabilities359 K €358 K €415 K €332 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans150 K €125 K €87 K €83 K €
Provisions2,049 €3,896 €1,805 €1,557 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €3,592 €2,880 €346 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period3,035.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • baliace činnostiValid from Thursday, May 4, 2006
  • kancelárske a administratívne službyValid from Thursday, May 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 4, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2006
  • organizovanie kurzov, školení a seminárovValid from Thursday, May 4, 2006
  • predaj nápojov na priamu konzumáciuValid from Thursday, May 4, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 4, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, May 4, 2006
  • predaj výpočtovej a kancelárskej technikyValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Elena Kurnotová
    Konateľfrom Thursday, May 4, 2006

    Address Páľovská 400, 02721 Žaškov, Slovenská republika

  • Emil Kurnota
    Konateľfrom Thursday, May 4, 2006

    Address Páľovská 400, 02721 Žaškov, Slovenská republika

Related persons

2 active of 6
  • Elena Kurnotová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Páľovská 400, 02721 Žaškov, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Emil Kurnota
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Páľovská 400, 02721 Žaškov, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Elena KurnotováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, June 28, 2022

    Address Páľovská 400, Žaškov, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Emil KurnotaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, June 28, 2022

    Address Páľovská 400, Žaškov, Slovenská republika

    Share50 %Contribution13,278 EUR
  • Elena KurnotováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Monday, November 30, 2009

    Address Páľovská 400, Žaškov, Slovenská republika

    Share50 %Contribution400,000 SKK
  • Emil KurnotaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Monday, November 30, 2009

    Address Páľovská 400, Žaškov, Slovenská republika

    Share50 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17496/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORIMEX s.r.o.

Registered office

ORIMEX s.r.o.

Páľovská 400, 02721 Žaškov

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