ORLI s.r.o.

Company financial profile・Company ID 44720475・Kamenná 3504/23, 01001 Žilina・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44720475
Tax ID: 2022814970
VAT ID: —

Registered office: ORLI s.r.o.Kamenná 3504/23 01001 Žilina
Established: Thursday, April 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54786/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

3,967 €

−7.9 %Total assets, stated excl. VAT

Equity

3,555 €

−8.7 %Assets less external liabilities

Debt ratio

10.4 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.6 %

−0.7 pp

Return on assets

ROE

-9.6 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.63

−7.9 %

Current assets / current liabilities

Liquidity ratio 1

9.63

−7.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.63

−7.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.63

−7.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,967 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,555 €
Liabilities412 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,307 €	4,307 €	4,307 €	3,967 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,307 €	4,307 €	4,307 €	3,967 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,307 €	4,307 €	4,307 €	3,967 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,307 €	4,307 €	4,307 €	3,967 €
Equity	4,235 €	4,235 €	3,895 €	3,555 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−765 €	−765 €	−765 €	−1,105 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	72 €	72 €	412 €	412 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 €	72 €	412 €	412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

21 registered activities

grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácieValid from Thursday, December 17, 2015
poskytovanie súvisiacich technických služieb, najmä na poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, na zastupovanie investora pri príprave a uskutočňovaní staviebValid from Thursday, December 17, 2015
spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Thursday, December 17, 2015
vyhotovovanie odborných posudkov, odhadov a dobrozdaníValid from Thursday, December 17, 2015
vykonávanie komplexnej projektovej činnosti, najmä na vypracúvanie architektonických návrhov a dokumentácie umiestňovania stavieb a ich zmien, projektovej dokumentácie stavieb a ich zmien, vrátane ich interiérov a exteriérov, ako aj rekonštrukcií a modernizácií budov a obnovy stavebných pamiatokValid from Thursday, December 17, 2015
vykonávanie prípravnej predprojektovej činnosti, najmä na vypracúvanie stavebných zámerov verejných prác, investičných zámerov, architektonických a urbanistických štúdií, územnoplánovacích prieskumov a rozborovValid from Thursday, December 17, 2015
vykonávanie projektového manažmentu, najmä na riadenie projektu a koordináciu čiastkových projektov vypracovaných inžiniermi, krajinármi a inými špecialistami, na výkon odborného autorského dohľadu nad uskutočňovaním stavieb podľa schválenej projektovej dokumentácie a na vykonávanie stavebného dozoruValid from Thursday, December 17, 2015
inžinierska činnosťValid from Thursday, April 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľubomír GašperecActive
Konateľfrom Thursday, April 16, 2009
Address Borová 3178/17, 01001 Žilina, Slovenská republika
Jaroslav ZábrodskýActive
Konateľfrom Thursday, April 16, 2009
Address Veľká okružná 2214/68, 01001 Žilina, Slovenská republika
Ing. Ľubomír GašparecEnded
KonateľThursday, April 16, 2009 – Tuesday, June 27, 2017
Address Borová 3178/17, 01001 Žilina, Slovenská republika
Ing. Marian BoskovičEnded
KonateľThursday, April 16, 2009 – Tuesday, May 3, 2011
Address Stredná 6943/27, 91701 Trnava, Slovenská republika
Ivan KolevEnded
KonateľThursday, April 16, 2009 – Tuesday, May 3, 2011
Address Špačinská 648/62, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Ing. arch. Andrej ZábrodskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011
Address Oslobodenia 50/18, 01004 Žilina-Bánová, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ľubomír GašperecActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011
Address Borová 3178/17, 01001 Žilina, Slovenská republika
Share75 %Contribution3,750 EUR
Andrej ZábrodskýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, May 3, 2011
Address Veľká okružná 2214/68, 01001 Žilina, Slovenská republika
Ing. Ľubomír GašperecEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, May 3, 2011
Address Borová 3178/17, 01001 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
Kristián KolevEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, May 3, 2011
Address Bučianska 6585/12, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Maroš BoskovičEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, May 3, 2011
Address Stredná 6943/27, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

1 change in the register

Registered office
2 records
- Kamenná 3504/23, 01001 Žilina, Slovenská republikafrom Wednesday, May 4, 2011
- Kapitulská 16, 91701 Trnava, Slovenská republikaThursday, April 16, 2009 – Tuesday, May 3, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54786/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORLI s.r.o.

Registered office

ORLI s.r.o.

Kamenná 3504/23, 01001 Žilina

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ORLI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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