Company data from Slovak public registers

Active

TJ ORLES, s.r.o.

Company financial profileCompany ID 46091700Športový areál 364, 02957 Oravská LesnáFounded 2011

Turnover 2025

32 K €

+9.0 %
Company ID
46091700
Tax ID
2023223092
VAT ID
SK2023223092, under §4, registered since Friday, May 20, 2011
Registered office
TJ ORLES, s.r.o.Športový areál 364 02957 Oravská Lesná
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54414/L

Profit 2025

−16 K €

+54 %

Assets

40 K €

+36 %

Equity

−3,539 €

+69 %

Debt ratio

108.9 %

−30 pp

Gross margin

-39.3 %

+92 pp
Coming soon

Andromia score

Profit

+54 %
−5,407 €9,184 €−2,944 €−4,187 €−9,696 €−3,310 €−988 €1,553 €−20 K €−29 K €−35 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
19 K €32 K €43 K €42 K €47 K €57 K €36 K €17 K €47 K €48 K €27 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.7 %

+69 pp

Profit / revenue

ROA

-40.8 %

+80 pp

Return on assets

ROE

458.3 %

+148 pp

Return on equity

Current ratio

9.85

+570 %

Current assets / current liabilities

Earnings before tax

−16 K €

+54 %

Profit + income tax

Effective tax

-2.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+155 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201435 K €201545 K €201642 K €201747 K €201857 K €201936 K €202018 K €202151 K €202264 K €202329 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €48 K €27 K €32 K €
Value added−7,920 €−36 K €−36 K €−13 K €
Operating revenue51 K €64 K €29 K €32 K €
Profit after tax−20 K €−29 K €−35 K €−16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−3,539 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €49 K €29 K €40 K €
Non-current assets9,989 €4,096 €3,232 €16 K €
Property, plant and equipment9,989 €4,096 €3,232 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €45 K €26 K €24 K €
Inventory1,672 €1,250 €1,167 €355 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,844 €8,878 €16 K €5,745 €
Financial accounts30 K €34 K €8,847 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €49 K €29 K €40 K €
Equity21 K €−8,169 €−11 K €−3,539 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−61 K €−90 K €−125 K €
Profit/loss for the accounting period after tax−20 K €−29 K €−35 K €−16 K €
Liabilities24 K €57 K €41 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,083 €39 K €18 K €2,392 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €327 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period296.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 16, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 16, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2011
  • prevádzkovanie športových zariadeníValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 19, 2021

    Address Jasenovská 798, 02957 Oravská Lesná, Slovenská republika

  • KonateľSaturday, April 5, 2014 – Friday, November 26, 2021

    Address Brišovka 338, 02957 Oravská Lesná, Slovenská republika

  • KonateľWednesday, March 16, 2011 – Wednesday, April 23, 2014

    Address Brišovka 942, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Športový areál 364, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Friday, November 26, 2021

    Address Športový areál 364, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54414/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TJ ORLES, s.r.o.

Registered office

TJ ORLES, s.r.o.

Športový areál 364, 02957 Oravská Lesná

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