Active

ORMI TRADE, s. r. o.

Company financial profile・Company ID 45389900・Romanova 40, 85102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

31 K €

−20 %

Company ID: 45389900
Tax ID: 2022964185
VAT ID: SK2022964185, under §4, registered since Wednesday, March 10, 2010

Registered office: ORMI TRADE, s. r. o.Romanova 40 85102 Bratislava
Established: Thursday, February 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62877/B

Profit 2024

−6,493 €

−5,596 %

Assets

700 K €

+16 %

Equity

−134 K €

−5.1 %

Debt ratio

119.1 %

−2.0 pp

Gross margin

27.8 %

−39 pp

Coming soon

Andromia score

—

Profit

−5,596 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−20 pp

Profit / revenue

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

4.8 %

+4.8 pp

Return on equity

Current ratio

0.14

−62 %

Current assets / current liabilities

Earnings before tax

−6,153 €

−5,297 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−108 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	110 K €	39 K €	31 K €
Value added	46 K €	50 K €	26 K €	8,503 €
Operating revenue	115 K €	122 K €	39 K €	31 K €
Profit after tax	−11 K €	−34 K €	−114 €	−6,493 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets682 K €
Current assets18 K €

Liabilities and equity

Equity−134 K €
Liabilities835 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	641 K €	605 K €	602 K €	700 K €
Non-current assets	600 K €	577 K €	560 K €	682 K €
Property, plant and equipment	600 K €	577 K €	560 K €	580 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	102 K €
Current assets	41 K €	28 K €	42 K €	18 K €
Inventory	2,814 €	2,490 €	333 €	184 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	14 K €	5,625 €
Financial accounts	27 K €	13 K €	28 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	641 K €	605 K €	602 K €	700 K €
Equity	−93 K €	−127 K €	−128 K €	−134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−88 K €	−99 K €	−133 K €	−133 K €
Profit/loss for the accounting period after tax	−11 K €	−34 K €	−114 €	−6,493 €
Liabilities	734 K €	732 K €	730 K €	835 K €
Non-current liabilities	619 K €	618 K €	618 K €	708 K €
Current liabilities	115 K €	114 K €	112 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period425.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, June 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 4, 2010
čistiace a upratovacie služby,Valid from Thursday, February 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 4, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 4, 2010
prenájom hnuteľných vecí,Valid from Thursday, February 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 4, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 4, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 4, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Attila Porubský
Konateľfrom Thursday, February 4, 2010
Address Romanova 40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Zita Porubská
Konateľfrom Thursday, February 4, 2010
Address Romanova 40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Attila Porubský
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Romanova 40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Zita Porubská
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Romanova 40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Attila PorubskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, October 4, 2022
Address Romanova 40, 85102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zita PorubskáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, October 4, 2022
Address Romanova 40, 85102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62877/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 14, 2016Zápisnica z valného zhromaždenia zo dňa 16.05.2016.
Thursday, February 4, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ORMI TRADE, s. r. o.

Registered office

ORMI TRADE, s. r. o.

Romanova 40, 85102 Bratislava

Open in Google Maps

ORMI TRADE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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