Company data from Slovak public registers

Active

ORIM EXTRA PLUS, s.r.o.

Company financial profileCompany ID 36725081Weberova 2, 08001 PrešovFounded 2007

Turnover 2024

96 K €

−17 %
Company ID
36725081
Tax ID
2022357249
VAT ID
SK2022357249, under §4, registered since Sunday, March 1, 2009
Registered office
ORIM EXTRA PLUS, s.r.o.Weberova 2 08001 Prešov
Established
Saturday, January 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18192/P

Profit 2024

−10 K €

+26 %

Assets

247 K €

−4.6 %

Equity

−42 K €

−15 %

Debt ratio

116.9 %

+2.8 pp

Gross margin

39.6 %

−10 pp
Coming soon

Andromia score

Profit

+26 %
−35 K €−1,719 €−32 K €29 K €−4,050 €−368 €−5,088 €−28 K €−51 K €−14 K €−10 K €20142015201620172018201920202021202220232024

Revenue

−15 %
163 K €142 K €106 K €194 K €140 K €218 K €188 K €116 K €108 K €106 K €90 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+1.3 pp

Profit / revenue

ROA

-4.2 %

+1.2 pp

Return on assets

ROE

25.0 %

−14 pp

Return on equity

Current ratio

0.40

−1.0 %

Current assets / current liabilities

Earnings before tax

−9,449 €

+33 %

Profit + income tax

Effective tax

-10.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−161 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014161 K €2015117 K €2016226 K €2017151 K €2018235 K €2019202 K €2020140 K €2021118 K €2022115 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods116 K €108 K €106 K €90 K €
Value added41 K €11 K €53 K €36 K €
Operating revenue140 K €118 K €115 K €96 K €
Profit after tax−28 K €−51 K €−14 K €−10 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets140 K €
  • Current assets107 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities289 K €

Balance sheet

Assets

Item2021202220232024
Total assets267 K €243 K €259 K €247 K €
Non-current assets186 K €164 K €155 K €140 K €
Property, plant and equipment186 K €164 K €155 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €79 K €104 K €107 K €
Inventory65 K €63 K €72 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,777 €11 K €28 K €6,049 €
Financial accounts6,909 €5,074 €4,019 €3,575 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities267 K €243 K €259 K €247 K €
Equity28 K €−22 K €−36 K €−42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €−3,882 €−55 K €−64 K €
Profit/loss for the accounting period after tax−28 K €−51 K €−14 K €−10 K €
Liabilities238 K €265 K €295 K €289 K €
Non-current liabilities28 K €8,261 €12 K €5,676 €
Current liabilities208 K €241 K €259 K €268 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,274 €1,049 €1,592 €607 €

Income tax

Tax liability trend

960 €960 €960 €960 €63 €0 €0 €0 €0 €0 €960 €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 period748.09 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount233.99 €Yes

Business activities

36 registered activities

  • IzolatérstvoValid from Saturday, June 8, 2019
  • MurárstvoValid from Saturday, June 8, 2019
  • PodlahárstvoValid from Saturday, June 8, 2019
  • PokrývačstvoValid from Saturday, June 8, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 8, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 8, 2019
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 3, 2011
  • baliace činnostiValid from Saturday, January 13, 2007
  • čalúnnictvoValid from Saturday, January 13, 2007
  • demolácie a prípravné práce pre stavbuValid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 5, 2011

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

  • KonateľSaturday, January 13, 2007 – Monday, May 2, 2011

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján LeškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Friday, November 30, 2018

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Friday, November 30, 2018

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ján LeškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Wednesday, June 23, 2010

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Wednesday, June 23, 2010

    Address Fulianka 56, 08212 Fulianka, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18192/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORIM EXTRA PLUS, s.r.o.

Registered office

ORIM EXTRA PLUS, s.r.o.

Weberova 2, 08001 Prešov

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