Company data from Slovak public registers

ORIX s. r. o.

Company financial profile・Company ID 44976534・Astrová 3, 82101 Bratislava・Founded 2009

Active

Turnover 2025

674 K €

−0.4 %
Company ID
44976534
Tax ID
2022896040
VAT ID
SK2022896040, under §4, registered since Saturday, June 1, 2019
Registered office
ORIX s. r. o.Astrová 3 82101 Bratislava
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60702/B

Profit 2025

22 K €

+47 %Net profit after tax

Assetsexcl. VAT

263 K €

+45 %Total assets, stated excl. VAT

Equity

85 K €

+35 %Assets less external liabilities

Debt ratio

67.5 %

+2.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

33.0 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
4,859 €2,366 €2,401 €−480 €−449 €−44 K €−83 K €−37 K €−7,190 €23 K €15 K €22 K €20142015201620172018201920202021202220232024202520144,859 €20152,366 €20162,401 €2017−480 €2018−449 €2019−44 K €2020−83 K €2021−37 K €2022−7,190 €202323 K €202415 K €202522 K €

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

Revenue

−0.2 %
5,910 €2,850 €2,895 €0 €42 K €296 K €171 K €220 K €417 K €644 K €658 K €657 K €20142015201620172018201920202021202220232024202520145,910 €20152,850 €20162,895 €20170 €201842 K €2019296 K €2020171 K €2021220 K €2022417 K €2023644 K €2024658 K €2025657 K €

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

Income tax

Tax liability trend

983 €484 €494 €480 €0 €0 €0 €277 €139 €134 €0 €7,680 €201420152016201720182019202020212022202320242025Total tax · 2014983 €Total tax · 2015484 €Total tax · 2016494 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021277 €Total tax · 2022139 €Total tax · 2023134 €Total tax · 20240 €Total tax · 20257,680 €

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

3.3 %

+1.1 pp

Profit / revenue

Profit margin

3.4 %

+1.1 pp

Profit / sales

ROA

8.5 %

+0.1 pp

Return on assets

ROE

26.1 %

+2.0 pp

Return on equity

Return on costs

3.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+3.7 pp

Added value / revenue

Earnings before tax

30 K €

+97 %

Profit + income tax

Effective tax

25.6 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,910 €20142,850 €20152,895 €20160 €201743 K €2018296 K €2019201 K €2020271 K €2021451 K €2022654 K €2023677 K €2024674 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 goods417 K €644 K €658 K €657 K €
Value added100 K €179 K €193 K €217 K €
Operating revenue451 K €654 K €677 K €674 K €
Profit after tax−7,190 €23 K €15 K €22 K €
Income tax139 €134 €0 €7,680 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs128 K €140 K €159 K €166 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets241 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities177 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €103 K €182 K €263 K €
Non-current assets21 K €45 K €36 K €22 K €
Property, plant and equipment21 K €45 K €36 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €57 K €146 K €241 K €
Inventory45 K €19 K €19 K €5,326 €
Non-current receivables0 €0 €0 €124 K €
Current receivables1,124 €6,410 €71 K €102 K €
Financial accounts13 K €32 K €56 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €103 K €182 K €263 K €
Equity−86 K €48 K €63 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−159 K €−180 K €−156 K €−141 K €
Profit/loss for the accounting period after tax−7,190 €23 K €15 K €22 K €
Liabilities165 K €55 K €119 K €177 K €
Non-current liabilities9,127 €6,844 €1,543 €3,706 €
Current liabilities153 K €42 K €18 K €25 K €
Long-term bank loans0 €0 €0 €45 K €
Short-term bank loans0 €0 €99 K €101 K €
Provisions3,571 €5,822 €0 €2,948 €

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 period1,419.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
  • čistiace a upratovacie službyValid from Wednesday, May 30, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 30, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 30, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, May 16, 2018

    Address Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 6, 2009

    Address Haburská 15, 82101 Bratislava - Ružinov, Slovenská republika

  • Konateľfrom Tuesday, October 6, 2009

    Address Vápencová 9, 84107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Astrová 3, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FINBUILD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Wednesday, February 1, 2023

    Address Astrová 3, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FINBUILD a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Wednesday, June 27, 2018

    Address Astrová 3, 82101 Bratislava, Slovenská republika

  • FINBUILD a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, May 29, 2018

    Address Astrová 3, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ASKI s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, November 10, 2010

    Address Astrová 3, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60702/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 11, 2010Zápisnica z valného zhromaždenia zo dňa 03.11.2010.
  • Tuesday, October 6, 2009Spoločnosť bola založená zakladateľskou listinou dňa 09.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ORIX s. r. o.

Registered office

ORIX s. r. o.

Astrová 3, 82101 Bratislava

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