Company data from Slovak public registers

Active

Ori, s.r.o.

Company financial profileCompany ID 45934118Sabinovská 28, 08001 PrešovFounded 2011

Turnover 2024

37 K €

−14 %
Company ID
45934118
Tax ID
2023165947
VAT ID
Registered office
Ori, s.r.o.Sabinovská 28 08001 Prešov
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23800/P

Profit 2024

23 K €

−6.1 %

Assets

77 K €

+42 %

Equity

73 K €

+47 %

Debt ratio

5.8 %

−3.2 pp

Gross margin

78.7 %

+7.6 pp
Coming soon

Andromia score

Profit

−6.1 %
1,321 €3,541 €703 €884 €−3,632 €−906 €1,471 €4,316 €3,352 €25 K €23 K €20142015201620172018201920202021202220232024

Revenue

−14 %
18 K €21 K €12 K €4,321 €7,662 €8,348 €11 K €12 K €12 K €43 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+5.3 pp

Profit / revenue

ROA

30.3 %

−16 pp

Return on assets

ROE

32.2 %

−18 pp

Return on equity

Current ratio

17.29

+56 %

Current assets / current liabilities

Earnings before tax

28 K €

−6.1 %

Profit + income tax

Effective tax

15.3 %

Income tax / earnings before tax

Net working capital

73 K €

+47 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201421 K €201512 K €201610 K €20177,753 €20188,888 €201912 K €202012 K €202112 K €202243 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €12 K €43 K €37 K €
Value added9,451 €5,254 €30 K €29 K €
Operating revenue12 K €12 K €43 K €37 K €
Profit after tax4,316 €3,352 €25 K €23 K €
Income tax835 €646 €4,521 €4,234 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities4,459 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €27 K €54 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €27 K €54 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,780 €2,053 €4,656 €3,896 €
Financial accounts22 K €25 K €49 K €73 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €27 K €54 K €77 K €
Equity21 K €24 K €49 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €16 K €19 K €44 K €
Profit/loss for the accounting period after tax4,316 €3,352 €25 K €23 K €
Liabilities3,433 €2,721 €4,886 €4,459 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,083 €1,021 €4,886 €4,459 €
Long-term bank loans2,350 €1,700 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

539 €1,422 €533 €480 €0 €1 €389 €835 €646 €4,521 €4,234 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, January 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • počítačové službyValid from Saturday, January 1, 2011
  • reklamné a marketingové službyValid from Saturday, January 1, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
  • vydavateľská činnosťValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2011

    Address Pod Debrami 13333/5, 08005 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Pod Debrami 13333/5, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Tuesday, April 5, 2022

    Address Sabinovská 28, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Wednesday, December 21, 2011

    Address Volgogradská 22, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, May 13, 2011

    Address Sabinovská 28, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23800/P
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ori, s.r.o.

Registered office

Ori, s.r.o.

Sabinovská 28, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.