Company data from Slovak public registers

Orfi s. r. o.

Company financial profile・Company ID 46799656・Valachovej 1819/1, 84101 Bratislava・Founded 2012

Active

Turnover 2025

26 K €

−47 %
Company ID
46799656
Tax ID
2023596278
VAT ID
SK2023596278, under §7a, registered since Thursday, March 2, 2017
Registered office
Orfi s. r. o.Valachovej 1819/1 84101 Bratislava
Established
Saturday, September 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83884/B

Profit 2025

−5,717 €

−200 %Net profit after tax

Assets

28 K €

−21 %Total assets, stated excl. VAT

Equity

5,409 €

−51 %Assets less external liabilities

Debt ratio

80.4 %

+12 ppLiabilities / total assets

Gross margin

-18.4 %

−93 ppGross profit / sales
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Andromia score

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Profit

−200 %
1,806 €−650 €−1,272 €13 K €7,446 €−3,569 €5,833 €−19 K €−81 €5,707 €−5,717 €2014201620172018201920202021202220232024202520141,806 €2016−650 €2017−1,272 €201813 K €20197,446 €2020−3,569 €20215,833 €2022−19 K €2023−81 €20245,707 €2025−5,717 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
29 K €64 K €35 K €35 K €13 K €1,500 €19 K €13 K €49 K €49 K €26 K €20142016201720182019202020212022202320242025201429 K €201664 K €201735 K €201835 K €201913 K €20201,500 €202119 K €202213 K €202349 K €202449 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

790 €480 €480 €1,516 €1,836 €0 €441 €0 €0 €1,004 €340 €20142016201720182019202020212022202320242025Total tax · 2014790 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,516 €Total tax · 20191,836 €Total tax · 20200 €Total tax · 2021441 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,004 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−33 pp

Profit / revenue

Profit margin

-21.8 %

−33 pp

Profit / sales

ROA

-20.8 %

−37 pp

Return on assets

ROE

-105.7 %

−157 pp

Return on equity

Return on costs

-17.9 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-18.3 %

−93 pp

Added value / revenue

Earnings before tax

−5,377 €

−180 %

Profit + income tax

Effective tax

-6.3 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201464 K €201635 K €201735 K €201813 K €20191,685 €202019 K €202113 K €202249 K €202349 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €49 K €49 K €26 K €
Value added−18 K €29 K €37 K €−4,823 €
Operating revenue13 K €49 K €49 K €26 K €
Profit after tax−19 K €−81 €5,707 €−5,717 €
Income tax0 €0 €1,004 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €29 K €30 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,900 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,409 €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €28 K €35 K €28 K €
Non-current assets9,900 €9,900 €9,900 €9,900 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,900 €9,900 €9,900 €9,900 €
Current assets19 K €19 K €25 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,418 €1,430 €4,741 €682 €
Financial accounts13 K €17 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €35 K €28 K €
Equity8,495 €5,419 €11 K €5,409 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €0 €−81 €5,626 €
Profit/loss for the accounting period after tax−19 K €−81 €5,707 €−5,717 €
Liabilities21 K €23 K €24 K €22 K €
Non-current liabilities176 €293 €410 €410 €
Current liabilities13 K €23 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,640 €
Counterparties1
Latest contractTuesday, March 8, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2024
  • administratívne služby,Valid from Saturday, September 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 8, 2012
  • počítačové služby,Valid from Saturday, September 8, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, September 8, 2012
  • prevádzkovanie cestovnej kancelárie,Valid Saturday, September 8, 2012 – Wednesday, December 18, 2024
  • reklamné a marketingové služby,Valid from Saturday, September 8, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, September 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 27, 2024

    Address Ondrejská 7426/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Saturday, September 8, 2012

    Address Valachovej 1819/1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Valachovej 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Wednesday, March 29, 2023

    Address Valachovej 1819/1, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83884/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 8, 2012Spoločnosť bola založená zakladateľskou listinou dňa 25.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Orfi s. r. o.

Registered office

Orfi s. r. o.

Valachovej 1819/1, 84101 Bratislava

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