Company data from Slovak public registers

Active

ORINEX, s.r.o. Poprad

Company financial profileCompany ID 46293868Tolstého 3236/11, 05801 PopradFounded 2011

Turnover 2025

15 K €

−30 %
Company ID
46293868
Tax ID
2023321014
VAT ID
Registered office
ORINEX, s.r.o. PopradTolstého 3236/11 05801 Poprad
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24796/P

Profit 2025

13 K €

+233 %

Assets

71 K €

+23 %

Equity

37 K €

+52 %

Debt ratio

48.3 %

−10.0 pp

Gross margin

97.6 %

+76 pp
Coming soon

Andromia score

Profit

+233 %
2,107 €2,117 €3,312 €2,081 €1,740 €102 €714 €1,182 €638 €412 €3,781 €13 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
14 K €15 K €20 K €48 K €36 K €45 K €3,071 €10 K €0 €2,700 €22 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.8 %

+66 pp

Profit / revenue

ROA

17.8 %

+11 pp

Return on assets

ROE

34.4 %

+19 pp

Return on equity

Current ratio

2.09

+21 %

Current assets / current liabilities

Earnings before tax

14 K €

+215 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+52 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201415 K €201520 K €201648 K €201736 K €201845 K €20194,221 €202012 K €20213,228 €20222,700 €202322 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,700 €22 K €15 K €
Value added−759 €2,093 €4,769 €15 K €
Operating revenue3,228 €2,700 €22 K €15 K €
Profit after tax638 €412 €3,781 €13 K €
Income tax113 €73 €668 €1,400 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €53 K €58 K €71 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 assets53 K €53 K €58 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €21 K €13 K €27 K €
Financial accounts31 K €33 K €45 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €53 K €58 K €71 K €
Equity20 K €20 K €24 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €15 K €19 K €
Profit/loss for the accounting period after tax638 €412 €3,781 €13 K €
Liabilities33 K €33 K €34 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €33 K €33 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

594 €611 €934 €553 €584 €240 €264 €216 €113 €73 €668 €1,400 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • administratívne službyValid from Thursday, August 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2011
  • čistiace a upratovacie službyValid from Thursday, August 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 11, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 11, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, August 11, 2011
  • reklamné a marketingové službyValid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 11, 2011

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

  • KonateľThursday, August 11, 2011 – Thursday, January 16, 2020

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, January 16, 2020

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, January 16, 2020

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24796/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORINEX, s.r.o. Poprad

Registered office

ORINEX, s.r.o. Poprad

Tolstého 3236/11, 05801 Poprad

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