Company data from Slovak public registers

Ortello s. r. o.

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

Active

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 €

Net profit after tax

Assetsexcl. VAT

86 K €

Total assets, stated excl. VAT

Equity

2,150 €

Assets less external liabilities

Debt ratio

97.5 %

Liabilities / total assets
  • Real59.3 %
  • To shareholders and group38.2 %

Gross margin

-0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−412 €20142014−412 €

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

Revenue

273 K €20142014273 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-0.2 %

Profit / revenue

Profit margin

-0.2 %

Profit / sales

ROA

-0.5 %

Return on assets

ROE

-19.2 %

Return on equity

Return on costs

-0.2 %

Profit / (revenue − profit)

Added value to revenue

-0.1 %

Added value / revenue

Earnings before tax

−412 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

273 K €2014

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

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 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onFriday, November 25, 2016Removed from the list onSunday, February 12, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, September 12, 2011

    Address Nešporova 282/16, 04011 Košice, Slovenská republika

  • KonateľTuesday, December 15, 2009 – Friday, October 21, 2011

    Address Na stráni 8, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Panenská 24, 81103 Bratislava, Slovenská republikafrom Saturday, October 22, 2011
    • Bazová 10, 82108 Bratislava, Slovenská republikaTuesday, December 15, 2009 – Friday, October 21, 2011

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/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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