Company data from Slovak public registers

Active

Orion Real s.r.o.

Company financial profileCompany ID 36800741Lomonosovova 34, 04001 KošiceFounded 2007

Turnover 2025

45 K €

+18 %
Company ID
36800741
Tax ID
2022404791
VAT ID
Registered office
Orion Real s.r.o.Lomonosovova 34 04001 Košice
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20046/V

Profit 2025

−1,377 €

−226 %

Assets

77 K €

+186 %

Equity

−2,554 €

−117 %

Debt ratio

103.3 %

−1.1 pp

Gross margin

54.0 %

−13 pp
Coming soon

Andromia score

Profit

−226 %
−2,268 €−3,486 €−3,344 €941 €3,219 €196 €2 €2,193 €787 €−13 K €1,095 €−1,377 €201420152016201720182019202020212022202320242025

Revenue

+18 %
44 K €30 K €46 K €46 K €48 K €42 K €31 K €37 K €40 K €24 K €38 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−6.0 pp

Profit / revenue

ROA

-1.8 %

−5.9 pp

Return on assets

ROE

53.9 %

+147 pp

Return on equity

Current ratio

0.58

−40 %

Current assets / current liabilities

Earnings before tax

−1,037 €

−172 %

Profit + income tax

Effective tax

-32.8 %

−56 pp

Income tax / earnings before tax

Net working capital

−33 K €

−5,792 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201430 K €201546 K €201646 K €201748 K €201842 K €201937 K €202041 K €202140 K €202224 K €202338 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €24 K €38 K €45 K €
Value added24 K €11 K €26 K €24 K €
Operating revenue40 K €24 K €38 K €45 K €
Profit after tax787 €−13 K €1,095 €−1,377 €
Income tax591 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets46 K €

Liabilities and equity

  • Equity−2,554 €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €27 K €77 K €
Non-current assets0 €0 €0 €31 K €
Property, plant and equipment0 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €27 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables661 €1,876 €935 €932 €
Financial accounts17 K €15 K €26 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €27 K €77 K €
Equity11 K €−2,272 €−1,176 €−2,554 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,003 €3,790 €−9,574 €−8,480 €
Profit/loss for the accounting period after tax787 €−13 K €1,095 €−1,377 €
Liabilities6,368 €19 K €28 K €79 K €
Non-current liabilities469 €549 €621 €685 €
Current liabilities5,899 €19 K €27 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

527 €578 €732 €1,050 €2,428 €528 €281 €755 €591 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • automatizované spracovanie dátValid from Wednesday, July 4, 2007
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Wednesday, July 4, 2007
  • faktoring a forfaitingValid from Wednesday, July 4, 2007
  • finančný a operatívny leasingValid from Wednesday, July 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • marketing a manažmentValid from Wednesday, July 4, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 4, 2007
  • organizovanie kurzov, seminárov, školení a vzdelávacích podujatíValid from Wednesday, July 4, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Friday, November 11, 2022

    Address Lomonosovova 34, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Friday, October 22, 2010

    Address Lomonosovova 34, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20046/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Orion Real s.r.o.

Registered office

Orion Real s.r.o.

Lomonosovova 34, 04001 Košice

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