Company data from Slovak public registers

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Active

ORNAMENT, s.r.o.

Company financial profile・Company ID 44648405・Hviezdoslavova 2, 045 01 Moldava nad Bodvou・Founded 2009

Financial reportFinancial statements

Turnover 2025

127 K €

−24 %
Company ID
44648405
Tax ID
2022767461
VAT ID
SK2022767461, under §4, registered since Wednesday, April 1, 2009
Registered office
ORNAMENT, s.r.o.Hviezdoslavova 2 045 01 Moldava nad Bodvou
Established
Thursday, February 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23251/V

Profit 2025

−454 €

+86 %

Assets

188 K €

+33 %

Equity

27 K €

−1.7 %

Debt ratio

85.7 %

+5.0 pp

Gross margin

11.3 %

−32 pp
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Andromia score

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Profit

+86 %
1,748 €3,540 €−6,593 €−3,903 €1,961 €−4,282 €−862 €−6,578 €−3,561 €116 €−3,191 €−454 €201420152016201720182019202020212022202320242025

Revenue

−55 %
335 K €405 K €331 K €308 K €307 K €259 K €202 K €186 K €307 K €268 K €166 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.6 pp

Profit / revenue

ROA

-0.2 %

+2.0 pp

Return on assets

ROE

-1.7 %

+10.0 pp

Return on equity

Current ratio

11.33

+329 %

Current assets / current liabilities

Earnings before tax

943 €

+144 %

Profit + income tax

Effective tax

148.1 %

+197 pp

Income tax / earnings before tax

Net working capital

82 K €

+326 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

345 K €2014406 K €2015331 K €2016309 K €2017313 K €2018261 K €2019211 K €2020195 K €2021307 K €2022268 K €2023166 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €268 K €166 K €75 K €
Value added64 K €72 K €72 K €8,519 €
Operating revenue307 K €268 K €166 K €127 K €
Profit after tax−3,561 €116 €−3,191 €−454 €
Income tax27 €483 €1,051 €1,397 €

Assets

  • Non-current assets98 K €
  • Current assets90 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €200 K €142 K €188 K €
Non-current assets138 K €124 K €111 K €98 K €
Property, plant and equipment138 K €124 K €111 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €76 K €31 K €90 K €
Inventory62 K €71 K €20 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,438 €1,000 €0 €0 €
Financial accounts15 K €4,042 €11 K €8,724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €200 K €142 K €188 K €
Equity30 K €31 K €27 K €27 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years5,771 €2,210 €2,326 €−866 €
Profit/loss for the accounting period after tax−3,561 €116 €−3,191 €−454 €
Liabilities186 K €169 K €114 K €161 K €
Non-current liabilities168 K €154 K €100 K €150 K €
Current liabilities14 K €13 K €12 K €7,954 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,373 €2,388 €2,338 €3,243 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €31 €0 €0 €27 €483 €1,051 €1,397 €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 period458.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, February 19, 2009
  • čistiace a upratovacie službyValid from Thursday, February 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 19, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 19, 2009
  • prenájom hnuteľných vecíValid from Thursday, February 19, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 19, 2009
  • reklamné a marketingové službyValid from Thursday, February 19, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu voľných živnostíValid from Thursday, February 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mgr. Daniela Dobos
    Konateľfrom Tuesday, November 28, 2017

    Address Záhradná 33/54, 04501 Moldava nad Bodvou, Slovenská republika

  • Imrich Cesticky
    Konateľfrom Thursday, February 19, 2009

    Address Podhorská 24, 04501 Moldava nad Bodvou, Slovenská republika

  • Jolana Cestická
    Konateľfrom Thursday, February 19, 2009

    Address Podhorská 24, 04501 Moldava nad Bodvou, Slovenská republika

  • Imrich CestickýInactive
    KonateľThursday, February 19, 2009 – Tuesday, June 27, 2017

    Address Podhorská 24, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

3 active of 4
  • Mgr. Daniela Dobos
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Záhradná 54, 04501 Moldava nad Bodvou, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Imrich Cestický
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2009

    Address Podhorská 24, 04501 Moldava nad Bodvou, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Jolana Cestická
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2009

    Address Podhorská 24, 04501 Moldava nad Bodvou, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Daniela DobosInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, December 1, 2017

    Address Záhradná 54, 04501 Moldava nad Bodvou, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23251/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORNAMENT, s.r.o.

Registered office

ORNAMENT, s.r.o.

Hviezdoslavova 2, 045 01 Moldava nad Bodvou

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