Company data from Slovak public registers

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Orech Group s.r.o.

Company financial profile・Company ID 46520074・Gardom 45, 08221 Veľký Šariš・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.51 M €

+2.2 %
Company ID
46520074
Tax ID
2023446722
VAT ID
SK2023446722, under §4, registered since Monday, February 10, 2014
Registered office
Orech Group s.r.o.Gardom 45 08221 Veľký Šariš
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25490/P

Profit 2025

46 K €

+0.3 %

Assets

448 K €

+22 %

Equity

283 K €

+20 %

Debt ratio

36.7 %

+1.1 pp

Gross margin

17.0 %

+0.7 pp
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Andromia score

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Profit

+0.3 %
2,761 €−4,647 €5,517 €−22 K €7,491 €15 K €−1,696 €20 K €53 K €39 K €46 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
11 K €27 K €42 K €108 K €224 K €498 K €648 K €663 K €949 K €1.29 M €1.46 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.1 pp

Profit / revenue

ROA

10.4 %

−2.2 pp

Return on assets

ROE

16.4 %

−3.2 pp

Return on equity

Current ratio

2.86

−1.9 %

Current assets / current liabilities

Earnings before tax

59 K €

+0.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

266 K €

+34 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201427 K €201543 K €2016108 K €2017227 K €2018507 K €2019658 K €2020684 K €2021952 K €20221.29 M €20231.48 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods949 K €1.29 M €1.46 M €1.51 M €
Value added174 K €225 K €238 K €257 K €
Operating revenue952 K €1.29 M €1.48 M €1.51 M €
Profit after tax53 K €39 K €46 K €46 K €
Income tax14 K €10 K €12 K €12 K €

Assets

  • Non-current assets39 K €
  • Current assets408 K €

Liabilities and equity

  • Equity283 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €349 K €368 K €448 K €
Non-current assets70 K €80 K €66 K €39 K €
Property, plant and equipment70 K €80 K €66 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €269 K €302 K €408 K €
Inventory−185 €−185 €−185 €−185 €
Non-current receivables0 €100 K €100 K €200 K €
Current receivables51 K €46 K €36 K €65 K €
Financial accounts151 K €123 K €166 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €349 K €368 K €448 K €
Equity152 K €191 K €237 K €283 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years23 K €76 K €115 K €161 K €
Profit/loss for the accounting period after tax53 K €39 K €46 K €46 K €
Liabilities120 K €158 K €131 K €164 K €
Non-current liabilities871 €871 €871 €871 €
Current liabilities36 K €103 K €104 K €143 K €
Long-term bank loans83 K €55 K €26 K €13 K €
Short-term bank loans0 €0 €0 €7,772 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €1,723 €960 €960 €4,550 €2,191 €3,996 €14 K €10 K €12 K €12 K €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 period478.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajeValid from Saturday, June 3, 2017
  • Čistiace a upratovacie službyValid from Tuesday, February 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 18, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 18, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 18, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2014
  • Preprava zbraní a strelivaValid Tuesday, February 18, 2014 – Friday, June 2, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

4 active of 5
  • Dávid Vaňo
    Konateľfrom Monday, October 22, 2018

    Address Exnárova 29, 08001 Prešov, Slovenská republika

  • Víťazoslav Trnka
    Konateľfrom Monday, October 22, 2018

    Address Gardom 45, 08221 Veľký Šariš, Slovenská republika

  • Matúš Bačo
    Konateľfrom Wednesday, February 1, 2012

    Address Sibírska 18, 08001 Prešov, Slovenská republika

  • Viktor Škintik
    Konateľfrom Wednesday, February 1, 2012

    Address Ďumbierska 32, 08001 Prešov, Slovenská republika

  • Víťazoslav TrnkaInactive
    KonateľWednesday, February 1, 2012 – Monday, February 17, 2014

    Address Gardom 45, 08221 Veľký Šariš, Slovenská republika

Related persons

4 active of 9
  • Viktor Škintik
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Ďumbierska 32, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Dávid Vaňo
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Exnárova 29, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Matúš Bačo
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Sibírska 18, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Víťazoslav Trnka
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Gardom 45, 08221 Veľký Šariš, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Viktor ŠkintikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Friday, August 12, 2022

    Address Ďumbierska 32, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Víťazoslav TrnkaInactive
    ProkuristaTuesday, February 18, 2014 – Tuesday, November 6, 2018

    Address Gardom 45, 08221 Veľký Šariš, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Matúš BačoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, November 6, 2018

    Address Sibírska 18, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Viktor ŠkintikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, November 6, 2018

    Address Ďumbierska 32, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Víťazoslav TrnkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, November 6, 2018

    Address Gardom 45, 08221 Veľký Šariš, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25490/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Orech Group s.r.o.

Registered office

Orech Group s.r.o.

Gardom 45, 08221 Veľký Šariš

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