Active

ORD, s.r.o.

Company financial profile・Company ID 46573666・Námestie slobody 2, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

70 K €

+13 %

Company ID: 46573666
Tax ID: 2023437966
VAT ID: SK2023437966, under §4, registered since Sunday, April 1, 2012

Registered office: ORD, s.r.o.Námestie slobody 2 974 01 Banská Bystrica
Established: Tuesday, March 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21762/S

Profit 2025

−9,496 €

−333 %

Assets

95 K €

−25 %

Equity

18 K €

−34 %

Debt ratio

80.5 %

+2.7 pp

Gross margin

17.7 %

−22 pp

Coming soon

Andromia score

—

Profit

−333 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−20 pp

Profit / revenue

ROA

-10.0 %

−13 pp

Return on assets

ROE

-51.5 %

−66 pp

Return on equity

Current ratio

0.93

−0.2 %

Current assets / current liabilities

Earnings before tax

−8,536 €

−253 %

Profit + income tax

Effective tax

-11.2 %

−38 pp

Income tax / earnings before tax

Net working capital

−4,766 €

+16 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	120 K €	62 K €	69 K €
Value added	26 K €	8,598 €	25 K €	12 K €
Operating revenue	118 K €	120 K €	62 K €	70 K €
Profit after tax	1,475 €	−1,852 €	4,072 €	−9,496 €
Income tax	765 €	114 €	1,515 €	960 €
Current income tax	765 €	114 €	1,515 €	960 €

Assets

Non-current assets27 K €
Current assets66 K €
Accruals and deferrals1,453 €

Liabilities and equity

Equity18 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	98 K €	126 K €	95 K €
Non-current assets	34 K €	34 K €	36 K €	27 K €
Property, plant and equipment	34 K €	34 K €	36 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	54 K €	80 K €	66 K €
Inventory	0 €	6,448 €	6,448 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	43 K €	44 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,146 €	3,792 €	30 K €	1,613 €
Accruals and deferrals	8,336 €	11 K €	8,809 €	1,453 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	98 K €	126 K €	95 K €
Equity	26 K €	24 K €	28 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	19 K €	20 K €	18 K €	22 K €
Profit/loss for the accounting period after tax	1,475 €	−1,852 €	4,072 €	−9,496 €
Liabilities	83 K €	74 K €	98 K €	76 K €
Non-current liabilities	23 K €	17 K €	11 K €	4,869 €
Current liabilities	59 K €	56 K €	86 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	665 €	665 €	665 €	665 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,875.06 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

35 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2012
čistiace a upratovacie službyValid from Tuesday, March 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2012
fotografické službyValid from Tuesday, March 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2012
odevná výrobaValid from Tuesday, March 6, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 6, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 6, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Angelika Rohrböck
Konateľfrom Tuesday, May 24, 2016
Address Dlhá ulica 2039/6, 97405 Banská Bystrica, Slovenská republika
Ing. Gabriela RadnótyInactive
KonateľTuesday, March 6, 2012 – Monday, June 27, 2016
Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika
Mgr. Tomáš RadnótyInactive
KonateľTuesday, March 6, 2012 – Monday, June 27, 2016
Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Angelika Rohrböck
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019
Address Dlhá ulica 2039/6, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Patrik BočkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Friday, December 27, 2019
Address Rudohorská 23, 97411 Banská Bystrica, Slovenská republika
Ing. Gabriela RadnótyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, June 27, 2016
Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš RadnótyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, June 27, 2016
Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21762/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORD, s.r.o.

Registered office

ORD, s.r.o.

Námestie slobody 2, 974 01 Banská Bystrica

Open in Google Maps

ORD, 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

Start monitoring the market today