Company data from Slovak public registers

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Active

OROFIN s. r. o.

Company financial profile・Company ID 45613575・Štúrova 11, 811 02 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

497 K €

+294 %
Company ID
45613575
Tax ID
2023083315
VAT ID
SK2023083315, under §4, registered since Sunday, September 11, 2016
Registered office
OROFIN s. r. o.Štúrova 11 811 02 Bratislava
Established
Friday, July 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66390/B

Profit 2024

2,498 €

−85 %

Assets

192 K €

−8.3 %

Equity

98 K €

+2.6 %

Debt ratio

48.9 %

−5.4 pp

Gross margin

8.5 %

−80 pp
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Andromia score

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Profit

−85 %
2,534 €3,128 €18 K €−4,340 €8,397 €4,259 €−1,416 €19 K €24 K €17 K €2,498 €20142015201620172018201920202021202220232024

Revenue

+2,491 %
3,324 €4,685 €94 K €27 K €12 K €6,855 €0 €91 K €56 K €19 K €497 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−13 pp

Profit / revenue

ROA

1.3 %

−6.7 pp

Return on assets

ROE

2.5 %

−15 pp

Return on equity

Current ratio

1.98

−8.3 %

Current assets / current liabilities

Earnings before tax

5,232 €

−76 %

Profit + income tax

Effective tax

52.3 %

+31 pp

Income tax / earnings before tax

Net working capital

40 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,324 €20144,685 €201595 K €201628 K €201712 K €20186,855 €20190 €202091 K €202195 K €2022126 K €2023497 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €56 K €19 K €497 K €
Value added25 K €49 K €17 K €42 K €
Operating revenue91 K €95 K €126 K €497 K €
Profit after tax19 K €24 K €17 K €2,498 €
Income tax4,941 €6,360 €4,593 €2,734 €

Assets

  • Non-current assets112 K €
  • Current assets80 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €143 K €209 K €192 K €
Non-current assets44 K €107 K €129 K €112 K €
Property, plant and equipment44 K €107 K €129 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €81 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables381 €2,062 €7,228 €39 K €
Financial accounts35 K €34 K €73 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €143 K €209 K €192 K €
Equity55 K €79 K €96 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €49 K €73 K €90 K €
Profit/loss for the accounting period after tax19 K €24 K €17 K €2,498 €
Liabilities24 K €64 K €114 K €94 K €
Non-current liabilities0 €0 €75 K €52 K €
Current liabilities24 K €63 K €37 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions800 €1,000 €1,200 €1,500 €

Income tax

Tax liability trend

715 €953 €5,495 €960 €1,084 €1,051 €0 €4,941 €6,360 €4,593 €2,734 €20142015201620172018201920202021202220232024
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 period138 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, March 10, 2016
  • Spracovanie a úprava čaju a kávyValid from Thursday, March 10, 2016
  • Výroba chuťových prísad a korenínValid from Thursday, March 10, 2016
  • Výroba hotových jedál a polotovarov priemyselných spôsobom (konzervovanie)Valid from Thursday, March 10, 2016
  • Výroba nápojovValid from Thursday, March 10, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 16, 2010
  • faktoring a forfaiting,Valid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Filip Feješ
    Konateľfrom Friday, July 16, 2010

    Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • JUDr. Filip Feješ
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Banícka 3267/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Filip FeješInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Wednesday, January 25, 2023

    Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66390/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 16, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OROFIN s. r. o.

Registered office

OROFIN s. r. o.

Štúrova 11, 811 02 Bratislava

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