Company data from Slovak public registers

Active

ORLY s.r.o.

Company financial profileCompany ID 36465623Školská 673/39, 05952 Veľká LomnicaFounded 2000

Turnover 2025

403 K €

−1.1 %
Company ID
36465623
Tax ID
2021519269
VAT ID
SK2021519269, under §4, registered since Thursday, July 1, 2004
Registered office
ORLY s.r.o.Školská 673/39 05952 Veľká Lomnica
Established
Thursday, March 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sr/10020/P

Profit 2025

324 €

−78 %

Assets

82 K €

−34 %

Equity

36 K €

+0.9 %

Debt ratio

56.3 %

−15 pp

Gross margin

10.4 %

+0.4 pp
Coming soon

Andromia score

Profit

−78 %
12 K €11 K €7,282 €5,806 €8,110 €2,739 €8,640 €14 K €11 K €2,133 €1,470 €324 €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
540 K €552 K €447 K €374 K €362 K €352 K €357 K €355 K €347 K €348 K €407 K €401 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.4 %

−0.8 pp

Return on assets

ROE

0.9 %

−3.2 pp

Return on equity

Current ratio

1.31

+31 %

Current assets / current liabilities

Earnings before tax

2,244 €

−34 %

Profit + income tax

Effective tax

85.6 %

+29 pp

Income tax / earnings before tax

Net working capital

14 K €

+3,841 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

541 K €2014553 K €2015447 K €2016377 K €2017362 K €2018352 K €2019358 K €2020356 K €2021347 K €2022349 K €2023407 K €2024403 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods347 K €348 K €407 K €401 K €
Value added38 K €36 K €41 K €42 K €
Operating revenue347 K €349 K €407 K €403 K €
Profit after tax11 K €2,133 €1,470 €324 €
Income tax2,940 €746 €1,920 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets59 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €140 K €124 K €82 K €
Non-current assets69 K €53 K €36 K €23 K €
Property, plant and equipment69 K €53 K €36 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €87 K €87 K €59 K €
Inventory37 K €40 K €38 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €27 K €20 K €
Financial accounts21 K €27 K €22 K €5,627 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €140 K €124 K €82 K €
Equity57 K €54 K €35 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €44 K €27 K €28 K €
Profit/loss for the accounting period after tax11 K €2,133 €1,470 €324 €
Liabilities89 K €87 K €88 K €46 K €
Non-current liabilities505 €562 €625 €695 €
Current liabilities88 K €86 K €88 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,302 €3,236 €2,175 €1,656 €2,349 €929 €2,307 €3,856 €2,940 €746 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period92.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Friday, June 1, 2007
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárni a pobočke verejnej lekárneValid from Friday, June 1, 2007
  • prenájom hnuteľného majetkuValid from Friday, June 1, 2007
  • reklamná, propagačná a inzertná činnosťValid from Friday, June 1, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • maloobchod v rozsahu voľných živnostíValid Saturday, January 14, 2006 – Thursday, May 31, 2007
  • organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid Saturday, January 14, 2006 – Thursday, May 31, 2007
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárni a pobočke verejnej lekárneValid Saturday, January 14, 2006 – Thursday, May 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, June 1, 2007

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

  • Konateľfrom Friday, June 1, 2007

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

  • SpoločníkThursday, March 16, 2000 – Thursday, May 31, 2007

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

  • SpoločníkThursday, March 16, 2000 – Friday, January 13, 2006

    Address Nová Polianka 3, Vysoké Tatry, Slovenská republika

  • SpoločníkThursday, March 16, 2000 – Monday, January 15, 2001

    Address Rastislavova 3484/12, Poprad, Slovenská republika

  • SpoločníkThursday, March 16, 2000 – Monday, January 15, 2001

    Address Nová Polianka 3, Vysoké Tatry, Slovenská republika

  • SpoločníkThursday, March 16, 2000 – Thursday, May 31, 2007

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

  • SpoločníkThursday, March 16, 2000 – Friday, January 13, 2006

    Address Nová Polianka 3, Vysoké Tatry, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Thursday, November 5, 2009

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Thursday, November 5, 2009

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, May 31, 2007

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, May 31, 2007

    Address Nová Polianka 3, 05983 Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Friday, January 13, 2006

    Address Nová Polianka 3, Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Monday, January 15, 2001

    Address Rastislavova 3484/12, Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Monday, January 15, 2001

    Address Nová Polianka 3, Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Friday, January 13, 2006

    Address Nová Polianka 3, Vysoké Tatry, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sr/10020/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 16, 2001Dodatok k zakladateľskej listine zo dňa 13.12.2000.
  • Thursday, March 16, 2000Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.1999, v znení jej zmeny zo dňa 17.12.1999, podľa zák. č. 513/91 Zb.
ORLY s.r.o.

Registered office

ORLY s.r.o.

Školská 673/39, 05952 Veľká Lomnica

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