Company data from Slovak public registers

Andromia Insight
Active

OREA-LB, s.r.o.

Company financial profile・Company ID 46445242・Ďurka Langsfelda 162/3, 03852 Sučany・Founded 2011

Financial reportFinancial statements

Turnover 2025

470 K €

−7.4 %
Company ID
46445242
Tax ID
2023381393
VAT ID
SK2023381393, under §4, registered since Sunday, January 1, 2012
Registered office
OREA-LB, s.r.o.Ďurka Langsfelda 162/3 03852 Sučany
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55707/L

Profit 2025

−7,901 €

+65 %

Assets

155 K €

+1.2 %

Equity

122 K €

−6.1 %

Debt ratio

20.9 %

+6.0 pp

Gross margin

35.6 %

+3.9 pp
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Andromia score

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Profit

+65 %
−61 K €−60 K €−76 K €−78 K €−70 K €−137 K €−161 K €−144 K €−177 K €42 K €−23 K €−7,901 €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
101 K €124 K €118 K €115 K €150 K €192 K €178 K €178 K €275 K €488 K €491 K €470 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+2.8 pp

Profit / revenue

ROA

-5.1 %

+9.8 pp

Return on assets

ROE

-6.5 %

+11 pp

Return on equity

Current ratio

7.01

+35 %

Current assets / current liabilities

Earnings before tax

−5,981 €

+68 %

Profit + income tax

Effective tax

-32.1 %

−12 pp

Income tax / earnings before tax

Net working capital

94 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014124 K €2015118 K €2016115 K €2017153 K €2018193 K €2019199 K €2020204 K €2021280 K €2022502 K €2023508 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €488 K €491 K €470 K €
Value added−40 K €157 K €155 K €167 K €
Operating revenue280 K €502 K €508 K €470 K €
Profit after tax−177 K €42 K €−23 K €−7,901 €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets44 K €
  • Current assets109 K €
  • Accruals and deferrals1,246 €

Liabilities and equity

  • Equity122 K €
  • Liabilities32 K €
  • Accruals and deferrals126 €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €166 K €153 K €155 K €
Non-current assets48 K €39 K €46 K €44 K €
Property, plant and equipment48 K €39 K €46 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €126 K €106 K €109 K €
Inventory16 K €6,204 €8,161 €6,254 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,644 €8,686 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €110 K €89 K €92 K €
Accruals and deferrals216 €843 €884 €1,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €166 K €153 K €155 K €
Equity111 K €153 K €130 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−666 K €−843 K €−801 K €−824 K €
Profit/loss for the accounting period after tax−177 K €42 K €−23 K €−7,901 €
Liabilities14 K €13 K €23 K €32 K €
Non-current liabilities451 €603 €845 €1,371 €
Current liabilities13 K €10 K €21 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans234 €0 €0 €2,517 €
Provisions370 €2,051 €1,323 €909 €
Accruals and deferrals0 €0 €0 €126 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period40.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • donášková službaValid from Friday, December 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 2, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 2, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 2, 2011
  • prenájom hnuteľných vecíValid from Friday, December 2, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 2, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Bednár
    Konateľfrom Friday, December 2, 2011

    Address Dukelských hrdinov 1023/8, 03852 Sučany, Slovenská republika

  • Zdenko Lisík
    Konateľfrom Friday, December 2, 2011

    Address Fučíková 371/45, 03852 Sučany, Slovenská republika

Related persons

2 active of 2
  • František Bednár
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2011

    Address Dukelských hrdinov 1023/8, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko Lisík
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2011

    Address Fučíková 371/45, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55707/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OREA-LB, s.r.o.

Registered office

OREA-LB, s.r.o.

Ďurka Langsfelda 162/3, 03852 Sučany

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