Active

ORTUS, s.r.o.

Company financial profile・Company ID 36501298・Sov. hrdinov 409/96, 089 01 Svidník・Founded 2005

Financial report Financial statements

Turnover 2024

9,344 €

−57 %

Company ID: 36501298
Tax ID: 2021922573
VAT ID: SK2021922573, under §4, registered since Tuesday, February 1, 2005

Registered office: ORTUS, s.r.o.Sov. hrdinov 409/96 089 01 Svidník
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15767/P

Profit 2024

−7,899 €

+55 %

Assets

23 K €

−89 %

Equity

−9,594 €

−208 %

Debt ratio

142.0 %

+46 pp

Gross margin

-31.4 %

−61 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.5 %

−2.6 pp

Profit / revenue

ROA

-34.5 %

−26 pp

Return on assets

ROE

82.3 %

+281 pp

Return on equity

Current ratio

0.62

−55 %

Current assets / current liabilities

Earnings before tax

−7,899 €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−122 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021	2024
Sales of products, services and goods	165 K €	141 K €	22 K €	9,344 €
Value added	84 K €	69 K €	6,481 €	−2,937 €
Operating revenue	165 K €	141 K €	22 K €	9,344 €
Profit after tax	3,349 €	4,219 €	−18 K €	−7,899 €
Income tax	890 €	0 €	0 €	0 €

Assets

Non-current assets2,796 €
Current assets20 K €

Liabilities and equity

Equity−9,594 €
Liabilities32 K €

Balance sheet

Assets

Item	2018	2019	2021	2024
Total assets	105 K €	92 K €	212 K €	23 K €
Non-current assets	0 €	0 €	9,152 €	2,796 €
Property, plant and equipment	0 €	0 €	9,152 €	2,796 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	92 K €	202 K €	20 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	58 K €	110 K €	2,939 €
Financial accounts	78 K €	34 K €	92 K €	5,378 €

Liabilities and equity

Item	2018	2019	2021	2024
Total equity and liabilities	105 K €	92 K €	212 K €	23 K €
Equity	19 K €	23 K €	8,891 €	−9,594 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	5,942 €	0 €	7,304 €	−21 K €
Profit/loss for the accounting period after tax	3,349 €	4,219 €	−18 K €	−7,899 €
Liabilities	86 K €	69 K €	203 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	67 K €	147 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 €	2,225 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period10.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

vedenie účtovníctvaValid from Wednesday, April 2, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 27, 2014
počítačové službyValid from Friday, June 27, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 27, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 27, 2014
povolenie na vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, March 13, 2008
prenájom hnuteľných vecíValid from Thursday, March 13, 2008
faktoring a forfaitingValid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Michal Čičvara
Konateľfrom Friday, June 2, 2006
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Mgr. Michal ČičvaraInactive
KonateľFriday, June 2, 2006 – Monday, February 12, 2024
Address 8. mája 492/6, 08901 Svidník, Slovenská republika
Branislav BarnaInactive
KonateľSaturday, January 1, 2005 – Friday, February 2, 2024
Address 8. mája 494/17, 08901 Svidník, Slovenská republika
Miroslav DucarInactive
KonateľSaturday, January 1, 2005 – Friday, February 2, 2024
Address Kpt. Pavlíka 612/15, 08901 Svidník, Slovenská republika
Miroslav DucárInactive
KonateľSaturday, January 1, 2005 – Tuesday, June 27, 2017
Address Kpt. Pavlíka 612/15, 08901 Svidník, Slovenská republika

Related persons

1 active of 9

Mgr. Michal Čičvara
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Share100 %Contribution9,960 EUR
Branislav BarnaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, February 2, 2024
Address 8. mája 494/17, 08901 Svidník, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Mgr. Michal ČičvaraInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, February 2, 2024
Address 8. mája 492/6, 08901 Svidník, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Miroslav DucárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, February 2, 2024
Address Kpt. Pavlíka 612/15, 08901 Svidník, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Branislav BarnaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Friday, December 18, 2009
Address 8. mája 494/17, 08901 Svidník, Slovenská republika
Share33.33 %Contribution100,000 SKK
Mgr. Michal ČičvaraInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Friday, December 18, 2009
Address 8. mája 492/6, 08901 Svidník, Slovenská republika
Share33.33 %Contribution100,000 SKK
Miroslav DucárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Friday, December 18, 2009
Address Kpt. Pavlíka 612/15, 08901 Svidník, Slovenská republika
Share33.33 %Contribution100,000 SKK
Branislav BarnaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, June 14, 2006
Address 8. mája 494/17, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav DucárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, June 14, 2006
Address Kpt. Pavlíka 612/15, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15767/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORTUS, s.r.o.

Registered office

ORTUS, s.r.o.

Sov. hrdinov 409/96, 089 01 Svidník

Open in Google Maps

ORTUS, 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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