Active

ORNOX Invest, s.r.o.

Company financial profile・Company ID 36791296・Lom Podbranč č. 290, 90641 Podbranč・Founded 2007

Financial report Financial statements

Turnover 2025

707 K €

+58 %

Company ID: 36791296
Tax ID: 2022394792
VAT ID: SK2022394792, under §4, registered since Sunday, July 1, 2007

Registered office: ORNOX Invest, s.r.o.Lom Podbranč č. 290 90641 Podbranč
Established: Thursday, June 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/60516/T

Profit 2025

14 K €

+33 %

Assets

180 K €

+68 %

Equity

56 K €

+63 %

Debt ratio

69.0 %

+1.1 pp

Gross margin

11.7 %

−2.9 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.4 pp

Profit / revenue

ROA

7.8 %

−2.1 pp

Return on assets

ROE

25.3 %

−5.7 pp

Return on equity

Current ratio

1.03

−16 %

Current assets / current liabilities

Earnings before tax

18 K €

+34 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

3,610 €

−65 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	419 K €	289 K €	448 K €	702 K €
Value added	63 K €	69 K €	65 K €	82 K €
Operating revenue	419 K €	289 K €	448 K €	707 K €
Profit after tax	4,078 €	6,895 €	11 K €	14 K €
Income tax	1,101 €	2,202 €	2,832 €	3,904 €
Current income tax	1,101 €	2,202 €	2,832 €	3,904 €

Assets

Non-current assets55 K €
Current assets126 K €
Accruals and deferrals234 €

Liabilities and equity

Equity56 K €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	316 K €	50 K €	107 K €	180 K €
Non-current assets	37 K €	42 K €	49 K €	55 K €
Property, plant and equipment	37 K €	42 K €	49 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	8,008 €	58 K €	126 K €
Inventory	53 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	2,897 €	12 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	5,111 €	45 K €	95 K €
Accruals and deferrals	366 €	122 €	279 €	234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	50 K €	107 K €	180 K €
Equity	214 K €	24 K €	34 K €	56 K €
Share capital	6,640 €	6,640 €	6,640 €	14 K €
Funds and other equity components	9,991 €	10 K €	11 K €	11 K €
Profit/loss of previous years	193 K €	0 €	6,551 €	17 K €
Profit/loss for the accounting period after tax	4,078 €	6,895 €	11 K €	14 K €
Liabilities	102 K €	26 K €	73 K €	125 K €
Non-current liabilities	0 €	0 €	176 €	394 €
Current liabilities	102 K €	21 K €	47 K €	122 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	0 €	5,185 €	25 K €	2,121 €
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 period335.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 16, 2015
činnosť vykonávaná banským spôsobomValid from Friday, December 11, 2009
činnosť organizačných a ekonomických poradcovValid from Thursday, June 14, 2007
demolácie, búracie práce, príprava staveniska a terénne úpravyValid from Thursday, June 14, 2007
faktoring a forfaitingValid from Thursday, June 14, 2007
kancelárske a sekretárske služby vrátane kopírovacích prácValid from Thursday, June 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, June 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, June 14, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 14, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Thursday, June 14, 2007 – Monday, June 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Lukáš Strnad
Konateľfrom Wednesday, April 23, 2025
Address č.p. 314, 67556 Dukovany, Česká republika
Petr Steinhauser
Konateľfrom Wednesday, April 23, 2025
Address Braníškov 3, 66471 Braníškov, Česká republika
Mgr. Martin NovotnýInactive
KonateľThursday, June 14, 2007 – Tuesday, August 15, 2023
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Mgr. Martin NovotnýInactive
KonateľThursday, June 14, 2007 – Wednesday, April 23, 2025
Address Banská Štiavnica 1909, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 14

TSO Group a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Nádražní 253/19, 66412 Oslavany, Česká republika
Share51 %Contribution7,140 EUR
Petr Steinhauser
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025
Address Braníškov 3, 66471 Braníškov, Česká republika
Share49 %Contribution6,860 EUR
TSO a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2025 – Thursday, August 21, 2025
Address Nádražní 253/19, 66412 Oslavany, Česká republika
TSO a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2025 – Tuesday, June 3, 2025
Address Nádražní 253/19, 66412 Oslavany, Česká republika
Share50 %Contribution6,640 EUR
NOVOTNÝ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Wednesday, April 23, 2025
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
NOVOTNÝ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Monday, December 6, 2021
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
ORNOX Invest, s.r.o. - voľný obchodný podieľInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Monday, December 6, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution3,320 EUR
Ing. Július, NovotnýInactive
ProkuristaTuesday, March 20, 2018 – Wednesday, April 23, 2025
Address Banská Štiavnica 1908, 96901 Banská Štiavnica, Slovenská republika
NOVOTNÝ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, November 24, 2021
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin NovotnýInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, November 24, 2021
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/60516/T
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ORNOX Invest, s.r.o.

Registered office

ORNOX Invest, s.r.o.

Lom Podbranč č. 290, 90641 Podbranč

Open in Google Maps

ORNOX Invest, 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

Start monitoring the market today