Active

Orspol, s.r.o.

Company financial profile・Company ID 44525524・Miestneho priemyslu 1176, 02901 Námestovo・Founded 2009

Financial report Financial statements

Turnover 2024

1.13 M €

−20 %

Company ID: 44525524
Tax ID: 2022761422
VAT ID: SK2022761422, under §4, registered since Thursday, October 1, 2015

Registered office: Orspol, s.r.o.Miestneho priemyslu 1176 02901 Námestovo
Established: Friday, February 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50825/L

Profit 2024

755 €

−97 %

Assets

1.15 M €

+44 %

Equity

295 K €

+4,974 %

Debt ratio

74.4 %

−26 pp

Gross margin

13.3 %

−9.4 pp

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Andromia score

—

Profit

−97 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.5 pp

Profit / revenue

ROA

0.1 %

−2.8 pp

Return on assets

ROE

0.3 %

+376 pp

Return on equity

Current ratio

1.22

+51 %

Current assets / current liabilities

Earnings before tax

4,595 €

−83 %

Profit + income tax

Effective tax

83.6 %

+69 pp

Income tax / earnings before tax

Net working capital

155 K €

+207 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	361 K €	756 K €	916 K €	914 K €
Value added	−32 K €	56 K €	208 K €	122 K €
Operating revenue	411 K €	881 K €	1.41 M €	1.13 M €
Profit after tax	−142 K €	−120 €	23 K €	755 €
Income tax	0 €	2,053 €	3,895 €	3,840 €
Current income tax	0 €	2,053 €	3,895 €	3,840 €

Assets

Non-current assets303 K €
Current assets847 K €
Accruals and deferrals3,583 €

Liabilities and equity

Equity295 K €
Liabilities858 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	494 K €	705 K €	799 K €	1.15 M €
Non-current assets	298 K €	225 K €	174 K €	303 K €
Property, plant and equipment	298 K €	225 K €	174 K €	303 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	477 K €	623 K €	847 K €
Inventory	37 K €	252 K €	394 K €	606 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	212 K €	216 K €	240 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,168 €	12 K €	13 K €	814 €
Accruals and deferrals	2,270 €	2,743 €	2,702 €	3,583 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	494 K €	705 K €	799 K €	1.15 M €
Equity	−157 K €	−157 K €	−6,046 €	295 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 K €	−189 K €	−189 K €	−167 K €
Profit/loss for the accounting period after tax	−142 K €	−120 €	23 K €	755 €
Liabilities	651 K €	862 K €	805 K €	858 K €
Non-current liabilities	80 K €	58 K €	38 K €	166 K €
Current liabilities	571 K €	804 K €	767 K €	692 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 €	0 €	0 €	0 €
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 period370.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount158.72 €Yes
Debt with UnionDebt amount4,232.82 €Yes
Debt with Social Insurance AgencyDebt amount7,063.85 €Yes

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, September 30, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2014
murárstvoValid from Tuesday, April 29, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2014
prenájom hnuteľných vecíValid from Tuesday, April 29, 2014
prípravné práce k realizácii stavbyValid from Tuesday, April 29, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 29, 2014
administratívne službyValid from Friday, February 6, 2009
geodetické a kartografické práceValid Friday, February 6, 2009 – Monday, April 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Palider
Konateľfrom Friday, October 2, 2015
Address Klinec II. 198, Zubrohlava, Slovenská republika
Róbert PaliderInactive
KonateľSaturday, March 1, 2014 – Friday, November 13, 2015
Address Klinec II 198, 02943 Zubrohlava, Slovenská republika
Ing. Jozef RevajInactive
KonateľFriday, February 6, 2009 – Monday, April 28, 2014
Address Nad riekou 298, 02944 Rabča, Slovenská republika

Related persons

1 active of 3

Jozef Palider
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015
Address Klinec II. 198, Zubrohlava, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert PaliderInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, November 13, 2015
Address Klinec II 198, 02943 Zubrohlava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef RevajInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, April 28, 2014
Address Nad riekou 298, 02944 Rabča, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50825/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orspol, s.r.o.

Registered office

Orspol, s.r.o.

Miestneho priemyslu 1176, 02901 Námestovo

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Orspol, 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

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