Company data from Slovak public registers

Andromia Insight
Active

ORHAN s.r.o.

Company financial profile・Company ID 44168039・Nám. SNP 1758/1, 09101 Stropkov・Founded 2008

Financial reportFinancial statements

Turnover 2025

42 K €

+12 %
Company ID
44168039
Tax ID
2022717543
VAT ID
—
Registered office
ORHAN s.r.o.Nám. SNP 1758/1 09101 Stropkov
Established
Friday, August 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20562/P

Profit 2025

8,369 €

+348 %

Assets

24 K €

−30 %

Equity

22 K €

+61 %

Debt ratio

7.2 %

−52 pp

Gross margin

37.7 %

+20 pp
Coming soon

Andromia score

—

Profit

+348 %
623 €1,774 €1,492 €2,033 €2,954 €−18 K €−6,722 €1,467 €−806 €13 K €1,870 €8,369 €201420152016201720182019202020212022202320242025

Revenue

+12 %
37 K €31 K €25 K €24 K €39 K €29 K €31 K €35 K €36 K €48 K €38 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+15 pp

Profit / revenue

ROA

35.2 %

+30 pp

Return on assets

ROE

37.9 %

+24 pp

Return on equity

Current ratio

13.31

+724 %

Current assets / current liabilities

Earnings before tax

9,292 €

+308 %

Profit + income tax

Effective tax

9.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+69 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201431 K €201525 K €201624 K €201739 K €201829 K €201933 K €202038 K €202136 K €202248 K €202338 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €48 K €38 K €42 K €
Value added15 K €22 K €6,807 €16 K €
Operating revenue36 K €48 K €38 K €42 K €
Profit after tax−806 €13 K €1,870 €8,369 €
Income tax0 €759 €406 €923 €

Assets

  • Non-current assets1,034 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,710 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €31 K €34 K €24 K €
Non-current assets4,326 €1,552 €1,293 €1,034 €
Property, plant and equipment4,326 €1,552 €1,293 €1,034 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €29 K €33 K €23 K €
Inventory2,122 €70 €756 €1,068 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 €1,916 €777 €352 €
Financial accounts12 K €27 K €31 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €31 K €34 K €24 K €
Equity−1,232 €12 K €14 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,139 €−7,945 €4,538 €6,408 €
Profit/loss for the accounting period after tax−806 €13 K €1,870 €8,369 €
Liabilities20 K €19 K €20 K €1,710 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €18 K €20 K €1,710 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions472 €527 €0 €0 €

Income tax

Tax liability trend

480 €487 €500 €559 €886 €0 €0 €0 €0 €759 €406 €923 €201420152016201720182019202020212022202320242025
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 period206.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 22, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 22, 2008
  • výroba mliečnych výrobkovValid from Friday, August 22, 2008
  • výroba pekárskych a cukrárskych výrobkovValid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bardul Mustafaji
    Konateľfrom Friday, August 22, 2008

    Address Akad. Pavlova 1849/22, 09101 Stropkov, Slovenská republika

  • Janka Mustafajiová
    Konateľfrom Friday, August 22, 2008

    Address Akad. Pavlova 1850/24, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2
  • Bardul Mustafaji
    Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Akad. Pavlova 1849/22, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bardul MustafajiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Thursday, May 27, 2010

    Address Akad. Pavlova 1849/22, 09101 Stropkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20562/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORHAN s.r.o.

Registered office

ORHAN s.r.o.

Nám. SNP 1758/1, 09101 Stropkov

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