Active

ORMONT, s.r.o.

Company financial profile・Company ID 36660329・Pri Rajčianke 49, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

127 K €

+4.6 %

Company ID: 36660329
Tax ID: 2022221311
VAT ID: SK2022221311, under §4, registered since Wednesday, August 9, 2006

Registered office: ORMONT, s.r.o.Pri Rajčianke 49 01001 Žilina
Established: Wednesday, August 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17865/L

Profit 2025

−8,493 €

−2,521 %

Assets

93 K €

+9.4 %

Equity

−36 K €

−32 %

Debt ratio

138.6 %

+6.6 pp

Gross margin

22.7 %

−6.1 pp

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Andromia score

—

Profit

−2,521 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−6.4 pp

Profit / revenue

ROA

-9.1 %

−8.8 pp

Return on assets

ROE

23.7 %

+22 pp

Return on equity

Current ratio

0.73

−4.8 %

Current assets / current liabilities

Earnings before tax

−7,533 €

−1,284 %

Profit + income tax

Effective tax

-12.7 %

−164 pp

Income tax / earnings before tax

Net working capital

−34 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	93 K €	119 K €	127 K €
Value added	18 K €	9,156 €	34 K €	29 K €
Operating revenue	98 K €	94 K €	122 K €	127 K €
Profit after tax	−8,520 €	−36 K €	−324 €	−8,493 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets92 K €
Accruals and deferrals484 €

Liabilities and equity

Equity−36 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	67 K €	85 K €	93 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	67 K €	85 K €	92 K €
Inventory	33 K €	37 K €	35 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	9,615 €	24 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	19 K €	25 K €	28 K €
Accruals and deferrals	437 €	332 €	398 €	484 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	67 K €	85 K €	93 K €
Equity	9,073 €	−27 K €	−27 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	10 K €	1,770 €	−34 K €	−35 K €
Profit/loss for the accounting period after tax	−8,520 €	−36 K €	−324 €	−8,493 €
Liabilities	68 K €	94 K €	112 K €	129 K €
Non-current liabilities	359 €	272 €	137 €	41 €
Current liabilities	66 K €	92 K €	110 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,270 €	1,310 €	1,955 €	2,383 €
Accruals and deferrals	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 period0 €Tax liability for the period144.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 10, 2019
informatívne testovanie, meranie, analýza a kontrolyValid from Wednesday, April 10, 2019
uskutočnovanie stavieb a ich zmienValid from Wednesday, April 10, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 10, 2019
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 10, 2019
činnosť organizačných a ekonomických poradcovValid from Wednesday, August 2, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, August 2, 2006
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, August 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Orješek
Konateľfrom Wednesday, August 2, 2006
Address Petzvalova 3379/67, 01015 Žilina, Slovenská republika

Related persons

1 active of 2

Patrik Orješek
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Petzvalova 3379/67, 01015 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik OrješekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Monday, February 1, 2010
Address Petzvalova 3379/67, 01015 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17865/L
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORMONT, s.r.o.

Registered office

ORMONT, s.r.o.

Pri Rajčianke 49, 01001 Žilina

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ORMONT, 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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