Company data from Slovak public registers

Andromia Insight
Active

Ortello s. r. o.

Company financial profile・Company ID 45297380・Panenská 24, 81103 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2014

273 K €

Company ID
45297380
Tax ID
2022932989
VAT ID
—
Registered office
Ortello s. r. o.Panenská 24 81103 Bratislava
Established
Tuesday, December 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61931/B

Profit 2014

−412 €

Assets

86 K €

Equity

2,150 €

Debt ratio

97.5 %

Gross margin

-0.1 %

Coming soon

Andromia score

—

Profit

−412 €2014

Revenue

273 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.5 %

Return on assets

ROE

-19.2 %

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

−412 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,150 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

273 K €2014

Income statement

Item2014
Sales of products, services and goods273 K €
Value added−328 €
Operating revenue273 K €
Profit after tax−412 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,150 €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets86 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets86 K €
Inventory77 K €
Non-current receivables0 €
Current receivables4,069 €
Current financial assets0 €
Financial accounts4,354 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities86 K €
Equity2,150 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−2,438 €
Profit/loss for the accounting period after tax−412 €
Liabilities84 K €
Non-current liabilities0 €
Current liabilities84 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, November 25, 2016Removed from the list onSunday, February 12, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, December 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 15, 2009
  • faktoring a forfaiting,Valid from Tuesday, December 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 15, 2009
  • počítačové služby,Valid from Tuesday, December 15, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, December 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 15, 2009
  • reklamné a marketingové služby,Valid from Tuesday, December 15, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 15, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Váradi
    Konateľfrom Monday, September 12, 2011

    Address Nešporova 282/16, 04011 Košice, Slovenská republika

  • JUDr. Michal StasíkInactive
    KonateľTuesday, December 15, 2009 – Friday, October 21, 2011

    Address Na stráni 8, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Róbert Váradi
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011

    Address Nešporova 282/16, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, October 21, 2011

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61931/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 22, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011.
  • Tuesday, December 15, 2009Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ortello s. r. o.

Registered office

Ortello s. r. o.

Panenská 24, 81103 Bratislava

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