Company data from Slovak public registers

Active

ORION AUTO, s.r.o.

Company financial profileCompany ID 36466581Mierová 2602/94, 06601 HumennéFounded 2000

Turnover 2025

1.07 M €

+29 %
Company ID
36466581
Tax ID
2020024677
VAT ID
SK2020024677, under §4, registered since Thursday, June 1, 2000
Registered office
ORION AUTO, s.r.o.Mierová 2602/94 06601 Humenné
Established
Thursday, May 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12176/P

Profit 2025

15 K €

−20 %

Assets

228 K €

−20 %

Equity

110 K €

+15 %

Debt ratio

51.8 %

−15 pp

Gross margin

24.8 %

+0.3 pp
Coming soon

Andromia score

Profit

−20 %
8,000 €−2,012 €16 K €3,220 €−11 K €−7,754 €5,550 €−96 €9,351 €591 €18 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
400 K €333 K €427 K €478 K €445 K €499 K €381 K €416 K €465 K €497 K €825 K €1.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.8 pp

Profit / revenue

ROA

6.4 %

Return on assets

ROE

13.3 %

−5.9 pp

Return on equity

Current ratio

2.30

+57 %

Current assets / current liabilities

Earnings before tax

18 K €

−16 %

Profit + income tax

Effective tax

21.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

104 K €

+42 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

403 K €2014334 K €2015433 K €2016478 K €2017445 K €2018499 K €2019396 K €2020440 K €2021475 K €2022497 K €2023827 K €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods465 K €497 K €825 K €1.07 M €
Value added152 K €150 K €202 K €264 K €
Operating revenue475 K €497 K €827 K €1.07 M €
Profit after tax9,351 €591 €18 K €15 K €
Income tax75 €3 €3,840 €3,909 €

Assets

  • Non-current assets44 K €
  • Current assets184 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €128 K €286 K €228 K €
Non-current assets20 K €31 K €54 K €44 K €
Property, plant and equipment20 K €31 K €54 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €97 K €232 K €184 K €
Inventory33 K €35 K €111 K €105 K €
Non-current receivables0 €4,115 €1,351 €733 €
Current receivables52 K €20 K €110 K €67 K €
Financial accounts29 K €37 K €8,788 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €128 K €286 K €228 K €
Equity76 K €77 K €95 K €110 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years60 K €69 K €70 K €88 K €
Profit/loss for the accounting period after tax9,351 €591 €18 K €15 K €
Liabilities57 K €51 K €191 K €118 K €
Non-current liabilities0 €1,744 €19 K €12 K €
Current liabilities51 K €41 K €158 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,501 €7,514 €14 K €26 K €

Income tax

Tax liability trend

2,137 €961 €2,740 €960 €0 €0 €508 €0 €75 €3 €3,840 €3,909 €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 period0 €Tax liability for the period7,058.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchod, veľkoobchod a maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Thursday, May 18, 2000
  • - nákup a predaj motorových vozidielValid from Thursday, May 18, 2000
  • - prenájom motorových vozidielValid from Thursday, May 18, 2000
  • - sprostredkovanie obchodu, služieb a dopravyValid from Thursday, May 18, 2000
  • - údržba a oprava motorových vozidielValid from Thursday, May 18, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 7, 2024

    Address Starinská 2237/80, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, May 18, 2000

    Address Starinská 2237/80, Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Starinská 2237/80, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, June 17, 2024

    Address Starinská 2237/80, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2000 – Thursday, November 26, 2009

    Address Starinská 2237/80, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12176/P
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 28.3.2000, č. N 90/2000, Nz 90/2000, spísanej JUDr. Ladislavom Vojtkom, notárom v Humennom.
ORION AUTO, s.r.o.

Registered office

ORION AUTO, s.r.o.

Mierová 2602/94, 06601 Humenné

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