Company data from Slovak public registers

ORSA Group, s.r.o.

Company financial profile・Company ID 36565539・Benkova 374/11, 94911 Nitra - Klokočina・Founded 2004

Active

Turnover 2025

1.05 M €

−17 %
Company ID
36565539
Tax ID
2021894633
VAT ID
SK2021894633, under §4, registered since Monday, November 15, 2004
Registered office
ORSA Group, s.r.o.Benkova 374/11 94911 Nitra - Klokočina
Established
Thursday, November 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15369/N

Profit 2025

−17 K €

−431 %Net profit after tax

Assets

1.86 M €

+1.7 %Total assets, stated excl. VAT

Equity

831 K €

−17 %Assets less external liabilities

Debt ratio

54.9 %

+9.4 ppLiabilities / total assets

Gross margin

2.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−431 %
−26 K €−1,810 €−12 K €−26 K €6,782 €−8,218 €36 K €22 K €−4,312 €−9,516 €4,987 €−17 K €2014201520162017201820192020202120222023202420252014−26 K €2015−1,810 €2016−12 K €2017−26 K €20186,782 €2019−8,218 €202036 K €202122 K €2022−4,312 €2023−9,516 €20244,987 €2025−17 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
779 K €635 K €335 K €1.98 M €3.52 M €859 K €1.05 M €3.11 M €2.17 M €2.68 M €1.26 M €1.05 M €2014201520162017201820192020202120222023202420252014779 K €2015635 K €2016335 K €20171.98 M €20183.52 M €2019859 K €20201.05 M €20213.11 M €20222.17 M €20232.68 M €20241.26 M €20251.05 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,898 €1,905 €8,500 €10 K €10 K €12 K €6,727 €1,296 €3,735 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,898 €Total tax · 20161,905 €Total tax · 20178,500 €Total tax · 201810 K €Total tax · 201910 K €Total tax · 202012 K €Total tax · 20216,727 €Total tax · 20221,296 €Total tax · 20233,735 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,898 €Current tax · 20161,905 €Current tax · 20178,500 €Current tax · 201810 K €Current tax · 201910 K €Current tax · 202012 K €Current tax · 20216,727 €Current tax · 20221,296 €Current tax · 20233,735 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.0 pp

Profit / revenue

Profit margin

-1.6 %

−2.0 pp

Profit / sales

ROA

-0.9 %

−1.2 pp

Return on assets

ROE

-2.0 %

−2.5 pp

Return on equity

Return on costs

-1.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

Added value / revenue

Earnings before tax

−13 K €

−243 %

Profit + income tax

Effective tax

-30.3 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

779 K €2014635 K €2015335 K €20161.98 M €20173.52 M €2018873 K €20191.05 M €20203.14 M €20212.18 M €20222.68 M €20231.27 M €20241.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.17 M €2.68 M €1.26 M €1.05 M €
Value added43 K €101 K €37 K €30 K €
Operating revenue2.18 M €2.68 M €1.27 M €1.05 M €
Profit after tax−4,312 €−9,516 €4,987 €−17 K €
Income tax1,296 €3,735 €3,840 €3,840 €
Current income tax1,296 €3,735 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €15 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets1.82 M €
  • Accruals and deferrals8,359 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity831 K €
  • Liabilities1.02 M €
  • Accruals and deferrals7,150 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.71 M €1.72 M €1.83 M €1.86 M €
Non-current assets61 K €22 K €4,335 €34 K €
Property, plant and equipment61 K €22 K €4,335 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.5 M €1.54 M €1.67 M €1.82 M €
Inventory138 K €168 K €162 K €272 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.34 M €1.33 M €1.51 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €44 K €429 €97 K €
Accruals and deferrals149 K €155 K €149 K €8,359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.72 M €1.83 M €1.86 M €
Equity1,000 K €992 K €996 K €831 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years970 K €967 K €957 K €813 K €
Profit/loss for the accounting period after tax−4,312 €−9,516 €4,987 €−17 K €
Liabilities713 K €721 K €830 K €1.02 M €
Non-current liabilities207 K €195 K €183 K €206 K €
Current liabilities329 K €452 K €542 K €721 K €
Short-term financial assistance132 K €73 K €77 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €0 €27 K €29 K €
Provisions0 €0 €0 €500 €
Accruals and deferrals0 €5,820 €0 €7,150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • výroba strojov pre hospodárske odvetvia na filtrovanie alebo čistenie vodyValid from Thursday, July 2, 2009
  • kancelárske, sekretárske a administratívne práceValid from Thursday, November 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 4, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, November 4, 2004
  • prevádzkovanie cestovnej agentúryValid from Thursday, November 4, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, November 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 4, 2004

    Address Benkova 374/11, 94911 Nitra - Klokočina, Slovenská republika

  • KonateľThursday, November 4, 2004 – Thursday, October 15, 2015

    Address Benkova 374/11, 94905 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009

    Address Benkova 374/11, 94911 Nitra - Klokočina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Tuesday, October 14, 2008

    Address Piešťanská 217/46, 95605 Radošina, Slovenská republika

  • ProkuristaThursday, November 4, 2004 – Wednesday, November 12, 2008

    Address Wilsonovo nábrežie 168/190, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Wednesday, July 1, 2009

    Address Benkova 374/11, 94911 Nitra - Klokočina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Benkova 374/11, 94911 Nitra - Klokočina, Slovenská republikafrom Friday, October 16, 2015
    • Koceľova 1, 94901 Nitra, Slovenská republikaThursday, November 13, 2008 – Thursday, October 15, 2015
    • Wilsonovo nábrežie 168, 94901 Nitra, Slovenská republikaThursday, November 4, 2004 – Wednesday, November 12, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15369/N
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORSA Group, s.r.o.

Registered office

ORSA Group, s.r.o.

Benkova 374/11, 94911 Nitra - Klokočina

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