Company data from Slovak public registers

Andromia Insight
Active

ORTMAX, s.r.o.

Company financial profile・Company ID 46772227・Werferova 3, 04011 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

952 €

+5.8 %
Company ID
46772227
Tax ID
2023581901
VAT ID
—
Registered office
ORTMAX, s.r.o.Werferova 3 04011 Košice
Established
Wednesday, August 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30386/V

Profit 2024

612 €

+387 %

Assets

1,908 €

+47 %

Equity

1,908 €

+47 %

Debt ratio

0.0 %

Gross margin

100.0 %

+114 pp
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Andromia score

—

Profit

+387 %
607 €−1,128 €828 €−789 €−1,117 €−1,156 €−1,156 €−193 €−213 €612 €2014201520162017201820192020202120232024

Revenue

−11 %
1,776 €0 €2,023 €1,200 €0 €0 €0 €750 €900 €800 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.3 %

+88 pp

Profit / revenue

ROA

32.1 %

+49 pp

Return on assets

ROE

32.1 %

+49 pp

Return on equity

Earnings before tax

952 €

+547 %

Profit + income tax

Effective tax

35.7 %

+36 pp

Income tax / earnings before tax

Net working capital

1,908 €

+47 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,776 €20140 €20152,023 €20161,666 €20170 €20180 €20190 €2020750 €2021900 €2023952 €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €750 €900 €800 €
Value added−1,060 €−109 €−129 €800 €
Operating revenue0 €750 €900 €952 €
Profit after tax−1,156 €−193 €−213 €612 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,908 €

Liabilities and equity

  • Equity1,908 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120232024
Total assets1,749 €1,556 €1,296 €1,908 €
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 assets1,749 €1,556 €1,296 €1,908 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €152 €152 €0 €
Current receivables152 €0 €0 €0 €
Financial accounts1,597 €1,404 €1,144 €1,908 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1,749 €1,556 €1,296 €1,908 €
Equity1,749 €1,556 €1,296 €1,908 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,751 €−3,991 €−4,204 €
Profit/loss for the accounting period after tax−3,751 €−193 €−213 €612 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €557 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2012
  • čistiace a upratovacie službyValid from Wednesday, August 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2012
  • organizovanie kurzov, školení a seminárovValid from Wednesday, August 8, 2012
  • prenájom hnuteľných vecíValid from Wednesday, August 8, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 8, 2012
  • reklamné a marketingové službyValid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mirwais Abdi
    Konateľfrom Wednesday, August 8, 2012

    Address Magurská 7, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Mirwais Abdi
    Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2012

    Address Magurská 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30386/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORTMAX, s.r.o.

Registered office

ORTMAX, s.r.o.

Werferova 3, 04011 Košice

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