Active

ORBITRA, s. r. o.

Company financial profile・Company ID 46349545・Oščadnica 108, 02301 Oščadnica・Founded 2011

Financial report Financial statements

Turnover 2025

12 K €

+312 %

Company ID: 46349545
Tax ID: 2023341287
VAT ID: —

Registered office: ORBITRA, s. r. o.Oščadnica 108 02301 Oščadnica
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55337/L

Profit 2025

179 €

+122 %

Assets

29 K €

−74 %

Equity

7,479 €

+113 %

Debt ratio

74.2 %

−76 pp

Gross margin

69.4 %

+45 pp

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Andromia score

—

Profit

+122 %

Revenue

+312 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+28 pp

Profit / revenue

ROA

0.6 %

+1.3 pp

Return on assets

ROE

2.4 %

+1.0 pp

Return on equity

Current ratio

0.04

−90 %

Current assets / current liabilities

Earnings before tax

519 €

+169 %

Profit + income tax

Effective tax

65.5 %

+72 pp

Income tax / earnings before tax

Net working capital

−21 K €

+78 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2025
Sales of products, services and goods	2,223 €	1,853 €	3,025 €	12 K €
Value added	−3,263 €	−331 €	743 €	8,652 €
Operating revenue	2,223 €	1,853 €	3,025 €	12 K €
Profit after tax	−5,124 €	−927 €	−804 €	179 €
Income tax	0 €	0 €	48 €	340 €

Assets

Non-current assets28 K €
Current assets921 €

Liabilities and equity

Equity7,479 €
Liabilities22 K €

Balance sheet

Assets

Item	2018	2019	2020	2025
Total assets	113 K €	112 K €	111 K €	29 K €
Non-current assets	41 K €	41 K €	40 K €	28 K €
Property, plant and equipment	41 K €	41 K €	40 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	71 K €	72 K €	921 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	71 K €	71 K €	0 €
Financial accounts	977 €	226 €	808 €	921 €

Liabilities and equity

Item	2018	2019	2020	2025
Total equity and liabilities	113 K €	112 K €	111 K €	29 K €
Equity	−54 K €	−55 K €	−56 K €	7,479 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−59 K €	−60 K €	2,300 €
Profit/loss for the accounting period after tax	−5,124 €	−927 €	−804 €	179 €
Liabilities	167 K €	167 K €	167 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	167 K €	167 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Wednesday, September 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 21, 2011
prenájom hnuteľných vecíValid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2011
vnútroštátna nákladná cestná dopravaValid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Urbánek
Konateľfrom Wednesday, September 21, 2011
Address Oščadnica 1373, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 3

Ján Urbánek
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Oščadnica 1373, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslava UrbánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Monday, December 20, 2021
Address Oščadnica 1373, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján UrbánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Monday, March 1, 2021
Address Oščadnica 103, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55337/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORBITRA, s. r. o.

Registered office

ORBITRA, s. r. o.

Oščadnica 108, 02301 Oščadnica

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ORBITRA, 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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