Company data from Slovak public registers

Active

Orfi s. r. o.

Company financial profileCompany ID 46799656Valachovej 1819/1, 84101 BratislavaFounded 2012

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 %

Assets

28 K €

−21 %

Equity

5,409 €

−51 %

Debt ratio

80.4 %

+12 pp

Gross margin

-18.4 %

−93 pp
Coming soon

Andromia score

Profit

−200 %
1,806 €−650 €−1,272 €13 K €7,446 €−3,569 €5,833 €−19 K €−81 €5,707 €−5,717 €20142016201720182019202020212022202320242025

Revenue

−47 %
29 K €64 K €35 K €35 K €13 K €1,500 €19 K €13 K €49 K €49 K €26 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−33 pp

Profit / revenue

ROA

-20.8 %

−37 pp

Return on assets

ROE

-105.7 %

−157 pp

Return on equity

Current ratio

0.81

−24 %

Current assets / current liabilities

Earnings before tax

−5,377 €

−180 %

Profit + income tax

Effective tax

-6.3 %

−21 pp

Income tax / earnings before tax

Net working capital

−4,081 €

−349 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity5,409 €
  • Liabilities22 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

790 €480 €480 €1,516 €1,836 €0 €441 €0 €0 €1,004 €340 €20142016201720182019202020212022202320242025
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

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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