Company data from Slovak public registers

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Active

ORIX s. r. o.

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

Financial reportFinancial statements

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 %

Assets

263 K €

+45 %

Equity

85 K €

+35 %

Debt ratio

67.5 %

+2.2 pp

Gross margin

33.0 %

+3.7 pp
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Andromia score

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Profit

+47 %
4,859 €2,366 €2,401 €−480 €−449 €−44 K €−83 K €−37 K €−7,190 €23 K €15 K €22 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.1 pp

Profit / revenue

ROA

8.5 %

+0.1 pp

Return on assets

ROE

26.1 %

+2.0 pp

Return on equity

Current ratio

9.60

+17 %

Current assets / current liabilities

Earnings before tax

30 K €

+97 %

Profit + income tax

Effective tax

25.6 %

+26 pp

Income tax / earnings before tax

Net working capital

216 K €

+68 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity85 K €
  • Liabilities177 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

983 €484 €494 €480 €0 €0 €0 €277 €139 €134 €0 €7,680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,311.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,994.07 €Yes

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
  • Jakub Mikuláši
    Konateľfrom Wednesday, May 16, 2018

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

  • Ing. Justín Svitek
    Konateľfrom Tuesday, October 6, 2009

    Address Haburská 15, 82101 Bratislava - Ružinov, Slovenská republika

  • RNDr. Ľubomír Svitek
    Konateľfrom Tuesday, October 6, 2009

    Address Vápencová 9, 84107 Bratislava, Slovenská republika

Related persons

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

    Address Astrová 3, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub Mikuláši
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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