Company data from Slovak public registers

Andromia Insight

ORGANICAL s. r. o.

Company financial profile・Company ID 45971951・Hraničná 67, 82105 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
45971951
Tax ID
2023164044
VAT ID
—
Registered office
ORGANICAL s. r. o.Hraničná 67 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, December 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69646/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,080 €−1,309 €−362 €−227 €−325 €−129 €−635 €1,784 €−764 €0 €20162017201820192020202120222023202420252016−1,080 €2017−1,309 €2018−362 €2019−227 €2020−325 €2021−129 €2022−635 €20231,784 €2024−764 €20250 €

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

Revenue

0 €0 €0 €0 €0 €9,518 €4,941 €6,314 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20219,518 €20224,941 €20236,314 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €354 €340 €0 €2016201720182019202020212022202320242025Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023354 €Total tax · 2024340 €Total tax · 20250 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,525 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20209,518 €20214,941 €20226,314 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4,941 €6,314 €0 €0 €
Value added−305 €2,138 €−424 €0 €
Operating revenue4,941 €6,314 €0 €0 €
Profit after tax−635 €1,784 €−764 €0 €
Income tax0 €354 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,592 €9,557 €9,652 €0 €
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 assets8,592 €9,557 €9,652 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,067 €3,032 €3,127 €0 €
Financial accounts6,525 €6,525 €6,525 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,592 €9,557 €9,652 €0 €
Equity−3,926 €−2,142 €−2,906 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−8,291 €−8,926 €−7,142 €0 €
Profit/loss for the accounting period after tax−635 €1,784 €−764 €0 €
Liabilities13 K €12 K €13 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €9,960 €10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,390 €1,709 €2,492 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, December 29, 2010
  • faktoring a forfaiting,Valid from Wednesday, December 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 29, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 29, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, December 29, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, December 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 29, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 29, 2010
  • reklamné a marketingové služby,Valid from Wednesday, December 29, 2010
  • skladovanie,Valid from Wednesday, December 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Richard DanillaActive
    Konateľfrom Monday, July 8, 2019

    Address Hraničná 1452/67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • MUDr. Mgr. Regan BelovičActive
    Konateľfrom Monday, July 8, 2019

    Address Agátová 1067/10, 92701 Šaľa, Slovenská republika

  • Roni ReichEnded
    KonateľWednesday, December 29, 2010 – Tuesday, September 17, 2019

    Address Duklianska 340/16, 90031 Stupava, Slovenská republika

Related persons

2 active of 7
  • Mgr. Richard DanillaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Hraničná 1452/67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Mgr. Regan BelovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Agátová 1067/10, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ivan ReichEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 17, 2019

    Address Vodičkova 9, 11000 Praha 1, Česká republika

    Share51 %Contribution2,550 EUR
  • Roni ReichEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 17, 2019

    Address Duklianska 340/16, 90031 Stupava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Eran GertlerEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, October 31, 2012

    Address Arbel, 3, Kfar Vradim, Izrael

    Share100 %Contribution5,000 EUR
  • Eran GertlerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Friday, May 6, 2011

    Address Arbel, 3, Kfar Vradim, Izrael

    Share50 %Contribution2,500 EUR
  • Keren Lorena WainEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Friday, May 6, 2011

    Address Hazrot Hadar Street, 8/A, Kfar-Saba, Izrael

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ORGANICAL s. r. o.from Wednesday, September 18, 2019
    • RIVER TRADING s. r. o.Wednesday, December 29, 2010 – Tuesday, September 17, 2019

  • Registered office

    3 records
    • Hraničná 67, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 18, 2019
    • Svätoplukova 28, 82108 Bratislava, Slovenská republikaWednesday, April 2, 2014 – Tuesday, September 17, 2019
    • Špitálska 25, 81108 Bratislava, Slovenská republikaWednesday, December 29, 2010 – Tuesday, April 1, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69646/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 1, 2012Rozhodnutie jediného spoločníka zo dňa 18.10.2012.
  • Saturday, May 7, 2011Zápisnica z valného zhromaždenia zo dňa 23.03.2011.
  • Wednesday, December 29, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ORGANICAL s. r. o.

Registered office

ORGANICAL s. r. o.

Hraničná 67, 82105 Bratislava - mestská časť Ružinov

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