Active

ORAMON, s.r.o.

Company financial profile・Company ID 46136908・A.H. Škultétyho 89, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2024

90 K €

+0.8 %

Company ID: 46136908
Tax ID: 2023241704
VAT ID: SK2023241704, under §4, registered since Sunday, May 1, 2011

Registered office: ORAMON, s.r.o.A.H. Škultétyho 89 99001 Veľký Krtíš
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20011/S

Profit 2024

1,988 €

+140 %

Assets

144 K €

−6.5 %

Equity

38 K €

+5.5 %

Debt ratio

73.4 %

−3.0 pp

Gross margin

40.5 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+7.8 pp

Profit / revenue

ROA

1.4 %

+4.6 pp

Return on assets

ROE

5.2 %

+19 pp

Return on equity

Current ratio

0.98

+36 %

Current assets / current liabilities

Earnings before tax

3,264 €

+165 %

Profit + income tax

Effective tax

39.1 %

+39 pp

Income tax / earnings before tax

Net working capital

−1,618 €

+93 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	88 K €	81 K €	86 K €	90 K €
Value added	20 K €	21 K €	34 K €	37 K €
Operating revenue	88 K €	81 K €	90 K €	90 K €
Profit after tax	9,511 €	6,032 €	−5,004 €	1,988 €
Income tax	341 €	1,705 €	0 €	1,276 €

Assets

Non-current assets69 K €
Current assets75 K €

Liabilities and equity

Equity38 K €
Liabilities106 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	130 K €	154 K €	144 K €
Non-current assets	44 K €	89 K €	91 K €	69 K €
Property, plant and equipment	44 K €	89 K €	91 K €	69 K €
Non-current intangible assets	205 €	205 €	205 €	205 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	41 K €	63 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	20 K €	38 K €	45 K €
Financial accounts	17 K €	21 K €	25 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	130 K €	154 K €	144 K €
Equity	35 K €	41 K €	36 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−12 K €	−6,190 €	−11 K €
Profit/loss for the accounting period after tax	9,511 €	6,032 €	−5,004 €	1,988 €
Liabilities	59 K €	89 K €	118 K €	106 K €
Non-current liabilities	9,128 €	4,943 €	346 €	0 €
Current liabilities	41 K €	47 K €	87 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,072 €	36 K €	30 K €	29 K €
Provisions	225 €	225 €	225 €	225 €

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 period699.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podriadeného finančného agenta pre sektor poistenia alebo zaisteniaValid Tuesday, August 4, 2015 – Friday, February 10, 2017
administratívne službyValid from Tuesday, April 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2011
fotografické službyValid from Tuesday, April 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 12, 2011
počítačové službyValid from Tuesday, April 12, 2011
prenájom hnuteľných vecíValid from Tuesday, April 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Patrik Mondok
Konateľfrom Tuesday, April 12, 2011
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Zuzana VargováInactive
KonateľFriday, February 3, 2017 – Tuesday, October 3, 2023
Address Rúbanisko II. 427/62, 98403 Lučenec, Slovenská republika
Ing. Pavel OravecInactive
KonateľTuesday, April 12, 2011 – Monday, August 3, 2015
Address SNP 710/33, 99001 Veľký Krtíš, Slovenská republika
Ing. Pavel OravecInactive
KonateľTuesday, April 12, 2011 – Friday, February 10, 2017
Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika
Mgr. Ján KrajčovicInactive
KonateľTuesday, April 12, 2011 – Wednesday, May 11, 2011
Address Stredisková 2739/11, 96221 Lieskovec, Slovenská republika
Patrik MondokInactive
KonateľTuesday, April 12, 2011 – Friday, February 10, 2017
Address Lučenecká 401/67, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 7

Patrik Mondok
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik MondokInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Tuesday, October 3, 2023
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Tuesday, October 3, 2023
Address Rúbanisko II. 427/62, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavel OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Friday, February 10, 2017
Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Pavel OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, May 11, 2011
Address Dúbravská cesta 658/6, 99001 Veľký Krtíš, Slovenská republika
Share55 %Contribution2,750 EUR
Mgr. Ján KrajčovicInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, May 11, 2011
Address Stredisková 2739/11, 96221 Lieskovec, Slovenská republika
Share15 %Contribution750 EUR
Patrik MondokInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, February 10, 2017
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20011/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORAMON, s.r.o.

Registered office

ORAMON, s.r.o.

A.H. Škultétyho 89, 99001 Veľký Krtíš

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ORAMON, 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

Registered office

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