Company data from Slovak public registers

Andromia Insight
Active

ORVEX MT spol. s r.o.

Company financial profile・Company ID 44596979・Školská ulica 233/5, 03804 Bystrička・Founded 2009

Financial reportFinancial statements

Turnover 2025

952 K €

−12 %
Company ID
44596979
Tax ID
2022749168
VAT ID
SK2022749168, under §4, registered since Wednesday, February 4, 2009
Registered office
ORVEX MT spol. s r.o.Školská ulica 233/5 03804 Bystrička
Established
Thursday, January 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50737/L

Profit 2025

9,787 €

+33 %

Assets

854 K €

−5.5 %

Equity

303 K €

+3.3 %

Debt ratio

64.5 %

−3.0 pp

Gross margin

25.2 %

−1.7 pp
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Andromia score

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Profit

+33 %
3,589 €2,853 €11 K €5,732 €3,863 €15 K €−33 K €−9,488 €15 K €12 K €7,366 €9,787 €201420152016201720182019202020212022202320242025

Revenue

−13 %
1.58 M €1.39 M €1.3 M €1.42 M €1.42 M €1.46 M €950 K €1.11 M €1.03 M €1.03 M €1.07 M €929 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

3.2 %

+0.7 pp

Return on equity

Current ratio

4.48

+16 %

Current assets / current liabilities

Earnings before tax

14 K €

+22 %

Profit + income tax

Effective tax

28.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

607 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20141.4 M €20151.31 M €20161.42 M €20171.43 M €20181.49 M €2019973 K €20201.14 M €20211.03 M €20221.04 M €20231.08 M €2024952 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.03 M €1.07 M €929 K €
Value added275 K €324 K €289 K €234 K €
Operating revenue1.03 M €1.04 M €1.08 M €952 K €
Profit after tax15 K €12 K €7,366 €9,787 €
Income tax1,128 €377 €3,840 €3,840 €
Current income tax1,128 €377 €3,840 €3,840 €

Assets

  • Non-current assets71 K €
  • Current assets781 K €
  • Accruals and deferrals2,151 €

Liabilities and equity

  • Equity303 K €
  • Liabilities551 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets879 K €826 K €903 K €854 K €
Non-current assets50 K €36 K €102 K €71 K €
Property, plant and equipment50 K €36 K €102 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets827 K €788 K €799 K €781 K €
Inventory619 K €573 K €562 K €455 K €
Non-current receivables56 K €51 K €26 K €260 K €
Current receivables114 K €94 K €143 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €71 K €67 K €18 K €
Accruals and deferrals1,507 €1,665 €2,569 €2,151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities879 K €826 K €903 K €854 K €
Equity274 K €286 K €294 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−215 K €−200 K €−188 K €−180 K €
Profit/loss for the accounting period after tax15 K €12 K €7,366 €9,787 €
Liabilities605 K €540 K €610 K €551 K €
Non-current liabilities149 K €8,591 €24 K €77 K €
Current liabilities155 K €124 K €207 K €174 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans71 K €0 €0 €0 €
Short-term bank loans228 K €404 K €377 K €297 K €
Provisions1,847 €2,575 €2,398 €2,090 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,728 €3,519 €0 €0 €1,128 €377 €3,840 €3,840 €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 period7,026.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kovoobrábanieValid from Thursday, January 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2009
  • leasing spojený s financovanímValid from Thursday, January 22, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2009
  • prenájom hnuteľných vecíValid from Thursday, January 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 22, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 22, 2009
  • ťažba, porez, približovanie dreva a povoznícke práceValid from Thursday, January 22, 2009
  • vykonávanie zváracích prácValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Richard Debnár
    Konateľfrom Thursday, January 22, 2009

    Address Veľká dolina 714/9, 03804 Bystrička, Slovenská republika

  • Rudolf Debnár
    Konateľfrom Thursday, January 22, 2009

    Address Hlavná ulica 478/132, 03804 Bystrička, Slovenská republika

  • Rudolf DebnárInactive
    KonateľThursday, January 22, 2009 – Thursday, April 9, 2026

    Address Na ihrisko 136/3, 03804 Bystrička, Slovenská republika

Related persons

2 active of 8
  • Richard Debnár
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Veľká dolina 714/9, 03804 Bystrička, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Rudolf Debnár
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Hlavná ulica 478/132, 03804 Bystrička, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Rudolf DebnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Thursday, April 9, 2026

    Address Na ihrisko 136/3, 03804 Bystrička, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Richard DebnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, April 9, 2026

    Address Veľká dolina 714/9, 03804 Bystrička, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Rudolf DebnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, April 9, 2026

    Address Hlavná ulica 478/132, 03804 Bystrička, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Richard DebnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, May 20, 2022

    Address Bystrička 136, 03804 Bystrička, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Rudolf DebnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, October 3, 2022

    Address Bystrička 136, 03804 Bystrička, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Rudolf DebnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, May 20, 2022

    Address Bystrička 478, 03804 Bystrička, Slovenská republika

    Share50 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50737/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORVEX MT spol. s r.o.

Registered office

ORVEX MT spol. s r.o.

Školská ulica 233/5, 03804 Bystrička

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