Company data from Slovak public registers

Active

ORER spol. s r.o.

Company financial profileCompany ID 44913303Ulica T.G.Masaryka 350/16, 98401 LučenecFounded 2009

Turnover 2025

2.62 M €

−3.6 %
Company ID
44913303
Tax ID
2022885843
VAT ID
SK2022885843, under §4, registered since Thursday, October 1, 2009
Registered office
ORER spol. s r.o.Ulica T.G.Masaryka 350/16 98401 Lučenec
Established
Tuesday, September 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16979/S

Profit 2025

−59 K €

−232 %

Assets

642 K €

−8.5 %

Equity

98 K €

−62 %

Debt ratio

84.7 %

+21 pp

Gross margin

41.6 %

−2.8 pp
Coming soon

Andromia score

Profit

−232 %
0 €−37 K €41 K €3,016 €64 K €−366 K €−328 K €−450 K €81 K €53 K €44 K €−59 K €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
0 €17 K €258 K €472 K €673 K €631 K €881 K €726 K €1.78 M €1.92 M €2.21 M €2.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.9 pp

Profit / revenue

ROA

-9.1 %

−15 pp

Return on assets

ROE

-59.7 %

−77 pp

Return on equity

Current ratio

0.56

−29 %

Current assets / current liabilities

Earnings before tax

−55 K €

−214 %

Profit + income tax

Effective tax

-7.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−206 K €

−167 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201417 K €2015258 K €2016472 K €2017673 K €2018641 K €2019955 K €20201.13 M €20212.24 M €20222.34 M €20232.72 M €20242.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.78 M €1.92 M €2.21 M €2.1 M €
Value added685 K €767 K €978 K €875 K €
Operating revenue2.24 M €2.34 M €2.72 M €2.62 M €
Profit after tax81 K €53 K €44 K €−59 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets347 K €
  • Current assets262 K €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities544 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets931 K €681 K €702 K €642 K €
Non-current assets499 K €377 K €365 K €347 K €
Property, plant and equipment499 K €377 K €365 K €347 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €243 K €287 K €262 K €
Inventory75 K €72 K €85 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €62 K €85 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €108 K €118 K €78 K €
Accruals and deferrals72 K €61 K €50 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities931 K €681 K €702 K €642 K €
Equity359 K €412 K €257 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components651 €651 €651 €651 €
Profit/loss of previous years−1.08 M €−998 K €−945 K €−901 K €
Profit/loss for the accounting period after tax81 K €53 K €44 K €−59 K €
Liabilities572 K €269 K €446 K €544 K €
Non-current liabilities245 K €46 K €54 K €45 K €
Current liabilities304 K €210 K €364 K €468 K €
Short-term financial assistance7,950 €7,950 €7,950 €7,950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €5,198 €19 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €5,996 €960 €15 K €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 20, 2013Removed from the list onSunday, September 27, 2015Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,344.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Výroba mliečnych výrobkovValid from Saturday, May 16, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2009
  • pohohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 8, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 8, 2009
  • výroba pekárskych a cukrárskych výrobkovValid from Tuesday, September 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 12, 2015

    Address Ulica D. Maróthyho 1793/12, 98401 Lučenec, Slovenská republika

  • KonateľFriday, June 12, 2015 – Friday, May 15, 2026

    Address Ulica T. G. Masaryka 350/16, 98401 Lučenec, Slovenská republika

  • Ibraim UsniInactive
    KonateľFriday, July 1, 2011 – Monday, June 22, 2015

    Address Shtipska rb., 8, Tetovo, Macedónska republika

  • KonateľMonday, June 14, 2010 – Monday, June 22, 2015

    Address Ulica T.G. Masaryka 350/16, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, September 8, 2009 – Monday, June 22, 2015

    Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026

    Address Ulica D. Maróthyho 1793/12, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Friday, May 15, 2026

    Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Monday, October 3, 2022

    Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Friday, January 5, 2018

    Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Friday, January 5, 2018

    Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Friday, November 27, 2015

    Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, June 22, 2015

    Address Ulica T.G.Masaryka 350/16, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16979/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORER spol. s r.o.

Registered office

ORER spol. s r.o.

Ulica T.G.Masaryka 350/16, 98401 Lučenec

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