Company data from Slovak public registers

Active

ORSA spol. s r.o.

Company financial profileCompany ID 36598909Jarmočná 1, 04001 KošiceFounded 2005

Turnover 2025

178 K €

−2.7 %
Company ID
36598909
Tax ID
2022078707
VAT ID
SK2022078707, under §4, registered since Wednesday, November 23, 2005
Registered office
ORSA spol. s r.o.Jarmočná 1 04001 Košice
Established
Friday, October 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17211/V

Profit 2025

4,992 €

+4,597 %

Assets

41 K €

+33 %

Equity

−110 K €

+4.3 %

Debt ratio

366.6 %

−105 pp

Gross margin

19.5 %

+1.6 pp
Coming soon

Andromia score

Profit

+4,597 %
−31 K €−30 K €−26 K €−30 K €−48 K €−18 K €−21 K €−17 K €−25 K €8,302 €−111 €4,992 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
74 K €96 K €89 K €114 K €97 K €93 K €101 K €100 K €145 K €176 K €183 K €178 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.9 pp

Profit / revenue

ROA

12.1 %

+12 pp

Return on assets

ROE

-4.5 %

−4.6 pp

Return on equity

Current ratio

0.28

+29 %

Current assets / current liabilities

Earnings before tax

5,952 €

+601 %

Profit + income tax

Effective tax

16.1 %

−97 pp

Income tax / earnings before tax

Net working capital

−107 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201496 K €201589 K €2016114 K €201797 K €201893 K €2019101 K €2020101 K €2021145 K €2022176 K €2023183 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €176 K €183 K €178 K €
Value added5,737 €47 K €33 K €35 K €
Operating revenue145 K €176 K €183 K €178 K €
Profit after tax−25 K €8,302 €−111 €4,992 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−110 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 €17 K €31 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 €17 K €31 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €30 K €29 K €
Financial accounts156 €315 €850 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 €17 K €31 K €41 K €
Equity−123 K €−115 K €−115 K €−110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−105 K €−130 K €−122 K €−122 K €
Profit/loss for the accounting period after tax−25 K €8,302 €−111 €4,992 €
Liabilities123 K €132 K €146 K €151 K €
Non-current liabilities2,745 €2,900 €3,023 €3,137 €
Current liabilities118 K €129 K €143 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €960 €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 period75.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,078.2 €Yes

Business activities

6 registered activities

  • čalúnnictvoValid from Friday, October 21, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 21, 2005
  • stolárstvo - výroba stavebného stolárstva ( okná, dvere, zárubne, prahy )Valid from Friday, October 21, 2005
  • výroba nábytku - do kancelárií, obchodov, kuchynského nábytkuValid from Friday, October 21, 2005
  • výroba nábytku na zákazkuValid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 21, 2005

    Address Na Balotách 463/10, 04413 Valaliky, Slovenská republika

  • KonateľFriday, October 21, 2005 – Monday, August 24, 2020

    Address Družicová 1474/2, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Na Balotách 463/10, 04413 Valaliky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, August 24, 2020

    Address Družicová 1474/2, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Thursday, February 25, 2010

    Address Družicová 1474/2, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17211/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORSA spol. s r.o.

Registered office

ORSA spol. s r.o.

Jarmočná 1, 04001 Košice

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