Company data from Slovak public registers

Andromia Insight
Active

ORANGE-TRADE s.r.o.

Company financial profile・Company ID 44741529・Nová 6, 985 56 Tomášovce・Founded 2009

Financial reportFinancial statements

Turnover 2025

27 K €

+6.3 %
Company ID
44741529
Tax ID
2022815795
VAT ID
—
Registered office
ORANGE-TRADE s.r.o.Nová 6 985 56 Tomášovce
Established
Wednesday, April 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16397/S

Profit 2025

1,587 €

−11 %

Assets

13 K €

−34 %

Equity

7,092 €

+29 %

Debt ratio

47.2 %

−26 pp

Gross margin

20.2 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−11 %
6,185 €3,353 €3,030 €4,756 €485 €281 €−502 €117 €30 €−590 €1,785 €1,587 €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
11 K €25 K €23 K €15 K €30 K €25 K €28 K €34 K €26 K €25 K €25 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.2 pp

Profit / revenue

ROA

11.8 %

+3.0 pp

Return on assets

ROE

22.4 %

−10 pp

Return on equity

Current ratio

3.68

+68 %

Current assets / current liabilities

Earnings before tax

1,927 €

−9.3 %

Profit + income tax

Effective tax

17.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

9,777 €

−12 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201425 K €201523 K €201617 K €201730 K €201825 K €201928 K €202034 K €202126 K €202225 K €202325 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €25 K €25 K €27 K €
Value added10 K €4,125 €4,902 €5,358 €
Operating revenue26 K €25 K €25 K €27 K €
Profit after tax30 €−590 €1,785 €1,587 €
Income tax25 €0 €340 €340 €
Current income tax25 €0 €——

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,092 €
  • Liabilities6,332 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €23 K €20 K €13 K €
Non-current assets1,392 €0 €0 €0 €
Property, plant and equipment1,392 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €23 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,227 €8,747 €9,470 €8,401 €
Current financial assets0 €0 €——
Financial accounts8,330 €14 K €11 K €5,023 €
Accruals and deferrals44 €48 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €23 K €20 K €13 K €
Equity4,308 €3,719 €5,504 €7,092 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components913 €915 €——
Profit/loss of previous years−1,635 €−1,606 €−2,196 €−500 €
Profit/loss for the accounting period after tax30 €−590 €1,785 €1,587 €
Liabilities14 K €19 K €15 K €6,332 €
Non-current liabilities4,729 €2,609 €382 €0 €
Current liabilities8,956 €8,951 €9,267 €3,647 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €7,701 €5,193 €2,685 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

386 €480 €574 €480 €284 €121 €0 €20 €25 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2009
  • čistiace a upratovacie službyValid from Wednesday, April 22, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2009
  • montáž, rekonštrukcia a údržby vyhradených technických zariadení elektrickýchValid Wednesday, April 22, 2009 – Monday, January 27, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Wednesday, April 22, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 22, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Janík
    Konateľfrom Wednesday, April 22, 2009

    Address Nová 6, 98556 Tomášovce, Slovenská republika

  • Pavol JaníkInactive
    KonateľWednesday, April 22, 2009 – Monday, January 27, 2020

    Address M.R.Štefánika 2414/2, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Pavol Janík
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009

    Address Nová 6, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16397/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORANGE-TRADE s.r.o.

Registered office

ORANGE-TRADE s.r.o.

Nová 6, 985 56 Tomášovce

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