Company data from Slovak public registers

Andromia Insight

OREA, s.r.o.

Company financial profile・Company ID 44948549・Jánoškova 1545, 02601 Dolný Kubín・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

266 K €

+14 %
Company ID
44948549
Tax ID
2022886998
VAT ID
SK2022886998, under §4, registered since Wednesday, July 1, 2015
Registered office
OREA, s.r.o.Jánoškova 1545 02601 Dolný Kubín
Established
Tuesday, September 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51842/L

Profit 2025

7,165 €

−75 %Net profit after tax

Assets

290 K €

−9.0 %Total assets, stated excl. VAT

Equity

182 K €

+4.1 %Assets less external liabilities

Debt ratio

37.4 %

−7.9 ppLiabilities / total assets

Gross margin

13.0 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
1,617 €6,507 €1,588 €−11 K €−2,719 €−6,777 €52 K €5,938 €66 K €16 K €29 K €7,165 €20142015201620172018201920202021202220232024202520141,617 €20156,507 €20161,588 €2017−11 K €2018−2,719 €2019−6,777 €202052 K €20215,938 €202266 K €202316 K €202429 K €20257,165 €

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

Revenue

+7.7 %
29 K €69 K €74 K €63 K €116 K €27 K €80 K €102 K €230 K €181 K €229 K €246 K €201420152016201720182019202020212022202320242025201429 K €201569 K €201674 K €201763 K €2018116 K €201927 K €202080 K €2021102 K €2022230 K €2023181 K €2024229 K €2025246 K €

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

Income tax

Tax liability trend

1,161 €2,471 €960 €960 €0 €0 €268 €0 €2,173 €1,594 €960 €2,697 €201420152016201720182019202020212022202320242025Total tax · 20141,161 €Total tax · 20152,471 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020268 €Total tax · 20210 €Total tax · 20222,173 €Total tax · 20231,594 €Total tax · 2024960 €Total tax · 20252,697 €

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.

Net margin

2.7 %

−9.5 pp

Profit / revenue

Profit margin

2.9 %

−9.6 pp

Profit / sales

ROA

2.5 %

−6.5 pp

Return on assets

ROE

3.9 %

−12 pp

Return on equity

Return on costs

2.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+3.6 pp

Added value / revenue

Earnings before tax

9,862 €

−67 %

Profit + income tax

Effective tax

27.3 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201479 K €201585 K €201672 K €2017117 K €201828 K €201983 K €2020102 K €2021243 K €2022181 K €2023235 K €2024266 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods230 K €181 K €229 K €246 K €
Value added82 K €41 K €20 K €32 K €
Operating revenue243 K €181 K €235 K €266 K €
Profit after tax66 K €16 K €29 K €7,165 €
Income tax2,173 €1,594 €960 €2,697 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,760 €252 €300 €289 €

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

Assetsexcl. VAT

  • Non-current assets175 K €
  • Current assets115 K €

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

Liabilities and equity

  • Equity182 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets224 K €236 K €319 K €290 K €
Non-current assets49 K €45 K €141 K €175 K €
Property, plant and equipment42 K €27 K €123 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,845 €18 K €18 K €18 K €
Current assets175 K €192 K €178 K €115 K €
Inventory0 €0 €0 €328 €
Non-current receivables27 K €64 K €74 K €18 K €
Current receivables39 K €66 K €45 K €69 K €
Financial accounts108 K €62 K €59 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €236 K €319 K €290 K €
Equity130 K €146 K €175 K €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €124 K €141 K €169 K €
Profit/loss for the accounting period after tax66 K €16 K €29 K €7,165 €
Liabilities94 K €90 K €145 K €109 K €
Non-current liabilities16 K €9,752 €30 K €27 K €
Current liabilities65 K €69 K €58 K €35 K €
Long-term bank loans3,679 €2,587 €49 K €46 K €
Short-term bank loans1,092 €1,092 €0 €0 €
Provisions246 €264 €269 €322 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,945 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 2, 2015
  • administratívne službyValid from Monday, August 31, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, August 31, 2015
  • prenájom hnuteľných vecíValid from Monday, August 31, 2015
  • uskutočňovanie stavieb a ich zmienValid from Monday, August 31, 2015
  • vedenie účtovníctvaValid from Monday, August 31, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2009
  • reklamné a marketingové službyValid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Ján LaurinčíkActive
    Konateľfrom Monday, September 6, 2010

    Address Dielce 11/21, 02601 Bziny, Slovenská republika

  • Mária LaurinčíkováEnded
    KonateľThursday, July 20, 2023 – Friday, March 1, 2024

    Address Dielce 11/21, 02601 Bziny, Slovenská republika

  • Mgr. Ján LaurinčíkEnded
    KonateľMonday, September 6, 2010 – Monday, August 2, 2021

    Address Brezovecká 141/47, 02601 Bziny, Slovenská republika

  • Miroslava ŽilíkováEnded
    KonateľThursday, November 5, 2009 – Wednesday, September 22, 2010

    Address Jasenová 152, 02601 Jasenová, Slovenská republika

  • Juraj BuknaEnded
    KonateľTuesday, September 22, 2009 – Wednesday, September 22, 2010

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4
  • Mgr. Ján LaurinčíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Dielce 11/21, 02601 Bziny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján LaurinčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Monday, August 2, 2021

    Address Brezovecká 141/47, 02601 Bziny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ondrej BuknaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, September 22, 2010

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution750 EUR
  • OREA, realitná kancelária, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, September 22, 2010

    Address Hviezdoslavovo nám. 1665, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

4 changes in the register

  • Names

    2 records
    • OREA, s.r.o.from Wednesday, March 2, 2016
    • RK OREA, s.r.o.Tuesday, September 22, 2009 – Tuesday, March 1, 2016

  • Registered office

    2 records
    • Jánoškova 1545, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, June 24, 2014
    • Hviezdoslavovo nám. 1683, 02601 Dolný Kubín, Slovenská republikaTuesday, September 22, 2009 – Monday, June 23, 2014

Legal predecessor

  • OREA, s. r. o.
    ID No.: 47221020from Monday, August 31, 2015

    Jánoškova 1545, Dolný Kubín, Slovenská republika

  • Realitná kancelária OREA, s.r.o.
    ID No.: 45982198from Monday, August 31, 2015

    Jánoškova 1545, Dolný Kubín, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51842/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 31, 2015Jediný spoločník spoločnosti RK OREA, s.r.o. dňa 18.08.2015 rozhodol o zlúčení obchodnej spoločnosti RK OREA, s.r.o., so sídlom Jánoškova 1545, 026 01 Dolný Kubín, IČO: 44 948 549 ako nástupníckej spoločnosti s obchodnou spoločnosťou Realitná kancelária OREA, s.r.o., so sídlom Jánoškova 1545, 026 01 Dolný Kubín, IČO: 45 982 198 a s obchodnou spoločnosťou OREA, s.r.o., so sídlom Jánoškova 1545, 026 01 Dolný Kubín, IČO: 47 221 020 ako zrušovanými spoločnosťami a o prechode imania zrušených spoločností Realitná kancelária OREA, s.r.o. a OREA, s.r.o. na obchodnú spoločnosť RK OREA, s.r.o.. Obchodná spoločnosť RK OREA, s.r.o. sa tým stáva právnym nástupcom zanikajúcich spoločností Realitná kancelária OREA, s.r.o. a OREA, s.r.o..
  • Monday, August 31, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
OREA, s.r.o.

Registered office

OREA, s.r.o.

Jánoškova 1545, 02601 Dolný Kubín

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