Company data from Slovak public registers

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ORION TRADE s.r.o.

Company financial profile・Company ID 36540773・Pezinská cesta 30, 90301 Senec・Founded 2001

Financial reportFinancial statements

Turnover 2024

14.47 M €

+0.7 %
Company ID
36540773
Tax ID
2020190766
VAT ID
SK2020190766, under §4, registered since Friday, March 23, 2001
Registered office
ORION TRADE s.r.o.Pezinská cesta 30 90301 Senec
Established
Monday, March 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130369/B

Profit 2024

219 K €

+67 %

Assets

4.4 M €

−1.5 %

Equity

1.63 M €

+16 %

Debt ratio

61.2 %

−5.8 pp

Gross margin

23.1 %

+2.9 pp
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Andromia score

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Profit

+67 %
117 K €−53 K €7,783 €38 K €75 K €85 K €379 K €322 K €372 K €131 K €219 K €20142015201620172018201920202021202220232024

Revenue

+0.7 %
2.29 M €3.18 M €4.54 M €5.73 M €7.29 M €8.63 M €9.4 M €9.43 M €13.76 M €14.36 M €14.46 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.6 pp

Profit / revenue

ROA

5.0 %

+2.0 pp

Return on assets

ROE

13.4 %

+4.2 pp

Return on equity

Current ratio

1.41

+10 %

Current assets / current liabilities

Earnings before tax

285 K €

+73 %

Profit + income tax

Effective tax

23.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+32 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.35 M €20143.18 M €20154.55 M €20165.78 M €20177.29 M €20188.64 M €20199.53 M €20209.74 M €202113.85 M €202214.37 M €202314.47 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.43 M €13.76 M €14.36 M €14.46 M €
Value added2.23 M €3.17 M €2.9 M €3.34 M €
Operating revenue9.74 M €13.85 M €14.37 M €14.47 M €
Profit after tax322 K €372 K €131 K €219 K €
Income tax94 K €147 K €34 K €66 K €
Current income tax94 K €147 K €34 K €66 K €

Assets

  • Non-current assets682 K €
  • Current assets3.65 M €
  • Accruals and deferrals68 K €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities2.69 M €
  • Accruals and deferrals79 K €

Balance sheet

Assets

Item2021202220232024
Total assets3.62 M €4.38 M €4.47 M €4.4 M €
Non-current assets543 K €670 K €701 K €682 K €
Property, plant and equipment543 K €670 K €701 K €682 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.04 M €3.66 M €3.7 M €3.65 M €
Inventory1.68 M €1.92 M €2.15 M €2.14 M €
Non-current receivables6,650 €25 K €30 K €31 K €
Current receivables662 K €1.04 M €1.09 M €796 K €
Current financial assets0 €0 €0 €0 €
Financial accounts696 K €675 K €431 K €682 K €
Accruals and deferrals34 K €48 K €66 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.62 M €4.38 M €4.47 M €4.4 M €
Equity907 K €1.28 M €1.41 M €1.63 M €
Share capital7,967 €7,967 €7,967 €7,967 €
Funds and other equity components797 €797 €797 €797 €
Profit/loss of previous years576 K €898 K €1.27 M €1.4 M €
Profit/loss for the accounting period after tax322 K €372 K €131 K €219 K €
Liabilities2.67 M €3.04 M €2.99 M €2.69 M €
Non-current liabilities6,626 €9,305 €13 K €17 K €
Current liabilities2.62 M €2.96 M €2.9 M €2.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans68 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions48 K €70 K €79 K €83 K €
Accruals and deferrals41 K €60 K €64 K €79 K €

Income tax

Tax liability trend

27 K €0 €4,651 €20 K €25 K €25 K €115 K €94 K €147 K €34 K €66 K €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 period195,346.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 19, 2001
  • kúpa tovru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 19, 2001
  • reklamná a propagačná činnosťValid from Monday, March 19, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, March 19, 2001
  • usporadúvanie kultúrnych a športových akciíValid from Monday, March 19, 2001
  • vydávanie kníh, periodických a neperiodických publikáciíValid from Monday, March 19, 2001
  • zásielkový predaj v rozsahu voľných živnostíValid from Monday, March 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vojtěch Procházka
    Konateľfrom Wednesday, January 1, 2025

    Address J. Hollého 1754/22, 94110 Tvrdošovce, Slovenská republika

  • Zoltán MolnárInactive
    KonateľMonday, March 19, 2001 – Tuesday, March 6, 2007

    Address Vlčany 1227, Vlčany, Slovenská republika

  • Zoltán MolnárInactive
    KonateľMonday, March 19, 2001 – Wednesday, January 1, 2025

    Address Vlčany 1641, 92584 Vlčany, Slovenská republika

Related persons

2 active of 19
  • Jiří Doubek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Benátky, 114, Litomyšl, ČR

    Share56.25 %Contribution4,482 EUR
  • Vladimír Bohuněk
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Smetanovo nám., 80, Litomyšl, ČR

    Share43.75 %Contribution3,486 EUR
  • Jiří DoubekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Tuesday, January 17, 2023

    Address Benátky, 114, Litomyšl, ČR

    Share50 %Contribution3,984 EUR
  • Jiří DoubekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Tuesday, September 30, 2014

    Address Benátky, 114, Litomyšl, ČR

    Share37.5 %Contribution2,988 EUR
  • Vladimír BohuněkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Tuesday, January 17, 2023

    Address Smetanovo nám., 80, Litomyšl, ČR

    Share37.5 %Contribution2,988 EUR
  • Csaba TakácsInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, September 30, 2014

    Address Gúgska 3564/18, 94001 Nové Zámky, Slovenská republika

    Share12.5 %Contribution996 EUR
  • Jiří DoubekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, November 18, 2013

    Address Benátky, 114, Litomyšl, ČR

    Share25 %Contribution1,992 EUR
  • Vladimír BohuněkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, November 18, 2013

    Address Smetanovo nám., 80, Litomyšl, ČR

    Share25 %Contribution1,992 EUR
  • Walter UsanzaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, November 18, 2013

    Address Via Cavour, 40, 25080, Nuvolento, Taliansko

    Share25 %Contribution1,992 EUR
  • Zoltán MolnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, January 17, 2023

    Address Vlčany 1641, 92584 Vlčany, Slovenská republika

    Share12.5 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130369/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 18.1.2001 podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
ORION TRADE s.r.o.

Registered office

ORION TRADE s.r.o.

Pezinská cesta 30, 90301 Senec

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