Company data from Slovak public registers

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ORIENT INVEST s.r.o.

Company financial profile・Company ID 36814997・Mlynské Nivy 8, 81109 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

36 K €

−27 %
Company ID
36814997
Tax ID
2022424360
VAT ID
SK2022424360, under §4, registered since Saturday, September 1, 2007
Registered office
ORIENT INVEST s.r.o.Mlynské Nivy 8 81109 Bratislava
Established
Tuesday, August 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47295/B

Profit 2025

−8,067 €

−239 %

Assets

46 K €

+63 %

Equity

18 K €

−31 %

Debt ratio

60.3 %

+54 pp

Gross margin

12.7 %

−21 pp
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Andromia score

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Profit

−239 %
6,838 €1,892 €7,246 €1,307 €960 €179 €−1,667 €2,123 €254 €30 €5,814 €−8,067 €201420152016201720182019202020212022202320242025

Revenue

−27 %
39 K €30 K €23 K €26 K €41 K €124 K €74 K €75 K €66 K €73 K €50 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−34 pp

Profit / revenue

ROA

-17.5 %

−38 pp

Return on assets

ROE

-44.0 %

−66 pp

Return on equity

Current ratio

0.35

−89 %

Current assets / current liabilities

Earnings before tax

−7,727 €

−212 %

Profit + income tax

Effective tax

-4.4 %

−20 pp

Income tax / earnings before tax

Net working capital

−18 K €

−522 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201430 K €201523 K €201626 K €201753 K €2018124 K €201985 K €202087 K €202167 K €202273 K €202350 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €73 K €50 K €36 K €
Value added8,024 €7,839 €17 K €4,599 €
Operating revenue67 K €73 K €50 K €36 K €
Profit after tax254 €30 €5,814 €−8,067 €
Income tax207 €89 €1,062 €340 €

Assets

  • Non-current assets36 K €
  • Current assets9,848 €

Liabilities and equity

  • Equity18 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €42 K €28 K €46 K €
Non-current assets36 K €30 K €22 K €36 K €
Property, plant and equipment36 K €30 K €22 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,812 €11 K €6,167 €9,848 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables341 €2,449 €989 €1,470 €
Financial accounts5,471 €8,819 €5,178 €8,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €28 K €46 K €
Equity21 K €21 K €26 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €13 K €13 K €19 K €
Profit/loss for the accounting period after tax254 €30 €5,814 €−8,067 €
Liabilities22 K €21 K €1,915 €28 K €
Non-current liabilities9 €9 €9 €9 €
Current liabilities22 K €21 K €1,906 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,332 €960 €1,317 €960 €44 €114 €0 €203 €207 €89 €1,062 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period732.17 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 23, 2018
  • fotografická služba,Valid from Tuesday, August 7, 2007
  • kúpa, predaj a prenájom motorových vozidiel,Valid from Tuesday, August 7, 2007
  • kúpa, predaj, prenájom a servis športových potrieb,Valid from Tuesday, August 7, 2007
  • kúpa, predaj, výroba, montáž, servis a údržba výpočtovej a kancelárskej techniky a elektrických zariadení v rozsahu bezpečného napätia,Valid from Tuesday, August 7, 2007
  • kúpa tovaru na účeli jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, August 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, August 7, 2007
  • modelárstvo - kúpa, predaj, výroba a servis modelov,Valid from Tuesday, August 7, 2007
  • montáž interierových a exterierových prvkov z vopred vyhotovených dielov,Valid from Tuesday, August 7, 2007
  • montáž sadrokartónu,Valid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Richard Thonhauser
    Konateľfrom Tuesday, June 19, 2018

    Address Mlynské Nivy 4120/8, 81109 Bratislava - Staré mesto, Slovenská republika

  • Richard ThornhauserInactive
    KonateľTuesday, June 19, 2018 – Wednesday, May 4, 2022

    Address Mlynské Nivy 4120/8, 81109 Bratislava - Staré mesto, Slovenská republika

  • Ľibuša IssaInactive
    KonateľThursday, March 1, 2018 – Wednesday, August 22, 2018

    Address Moskovská 2665/17, 81108 Bratislava - Staré mesto, Slovenská republika

  • Imad IssaInactive
    KonateľTuesday, August 7, 2007 – Thursday, March 15, 2018

    Address Mlynské Nivy 8, 81109 Bratislava, Slovenská republika

  • Ing. Imad IssaInactive
    KonateľTuesday, August 7, 2007 – Monday, October 29, 2012

    Address Mlinské Nivy 8, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Richard Thonhauser
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Mlynské Nivy 4120/8, 81109 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Richard ThornhauserInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Wednesday, May 4, 2022

    Address Mlynské Nivy 4120/8, 81109 Bratislava - Staré mesto, Slovenská republika

  • Linda FrajtováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, August 22, 2018

    Address Moskovská 17, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Linda FrajtováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Thursday, March 11, 2010

    Address Moskovská 17, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47295/B
Main activity
Činnosti herní a stávkových kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 7, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2007.
ORIENT INVEST s.r.o.

Registered office

ORIENT INVEST s.r.o.

Mlynské Nivy 8, 81109 Bratislava

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