ORNEL s.r.o.

Company financial profile・Company ID 46860347・Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Active

Turnover 2021

5,500 €

+158 %

Company ID: 46860347
Tax ID: 2023616980
VAT ID: —

Registered office: ORNEL s.r.o.Vyšehradská 12 851 06 Bratislava - mestská časť Petržalka
Established: Thursday, October 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161218/B

Profit 2021

5,338 €

+159 %Net profit after tax

Assets

6,132 €

+638 %Total assets, stated excl. VAT

Equity

5,630 €

+1,828 %Assets less external liabilities

Debt ratio

8.2 %

−57 ppLiabilities / total assets

Gross margin

100.0 %

+122 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+159 %

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

Revenue

+158 %

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

Income tax

Tax liability trend

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

97.1 %

+518 pp

Profit / revenue

Profit margin

97.1 %

+518 pp

Profit / sales

ROA

87.1 %

+1,167 pp

Return on assets

ROE

94.8 %

+3,169 pp

Return on equity

Return on costs

3,295.1 %

+3,376 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+122 pp

Added value / revenue

Earnings before tax

5,500 €

+161 %

Profit + income tax

Effective tax

2.9 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	11 K €	17 K €	2,134 €	5,500 €
Value added	5,137 €	4,426 €	−463 €	5,500 €
Operating revenue	12 K €	17 K €	2,135 €	5,500 €
Profit after tax	−2,600 €	−4,163 €	−8,978 €	5,338 €
Income tax	0 €	0 €	0 €	162 €
Current income tax	0 €	0 €	0 €	162 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	7,843 €	8,416 €	8,388 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,097 €
Accruals and deferrals35 €

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

Liabilities and equity

Equity5,630 €
Liabilities502 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	8,974 €	4,877 €	831 €	6,132 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,924 €	4,804 €	796 €	6,097 €
Inventory	7,550 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 €	323 €	10 €	10 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,092 €	4,481 €	786 €	6,087 €
Accruals and deferrals	50 €	73 €	35 €	35 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,974 €	4,877 €	831 €	6,132 €
Equity	7,589 €	3,427 €	292 €	5,630 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,189 €	2,590 €	−1,530 €	−11 K €
Profit/loss for the accounting period after tax	−2,600 €	−4,163 €	−8,978 €	5,338 €
Liabilities	1,385 €	1,450 €	539 €	502 €
Non-current liabilities	154 €	187 €	220 €	220 €
Current liabilities	692 €	795 €	199 €	162 €
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	539 €	468 €	120 €	120 €
Accruals and deferrals	0 €	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 payerReason year2023Published onWednesday, May 10, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

čistiace a upratovacie službyValid from Tuesday, April 5, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2022
faktoring a forfaitingValid from Tuesday, April 5, 2022
finančný lízingValid from Tuesday, April 5, 2022
kuriérske službyValid from Tuesday, April 5, 2022
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2022
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 5, 2022
prenájom hnuteľných vecíValid from Tuesday, April 5, 2022
prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2022
skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Oldřich Jan KosActive
Konateľfrom Friday, March 10, 2023
Address Palackého 527, 76861 Bystřice pod Hostýnem, Česká republika
Andrej IštokEnded
KonateľMonday, March 21, 2022 – Thursday, May 18, 2023
Address Zelená ulica 2022/10, 91501 Nové Mesto nad Váhom, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľWednesday, May 5, 2021 – Monday, April 4, 2022
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
PharmDr. Eva ChudobováEnded
KonateľMonday, November 9, 2020 – Monday, May 17, 2021
Address J. C. Hronského 1328/11, 95704 Bánovce nad Bebravou, Slovenská republika
Boris HankoEnded
KonateľThursday, October 11, 2012 – Wednesday, December 2, 2020
Address Inovecká 973/35, 95701 Bánovce nad Bebravou, Slovenská republika
Tatiana HankováEnded
KonateľThursday, October 11, 2012 – Wednesday, December 2, 2020
Address Inovecká 973/35, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 6

Oldřich Jan KosActive
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Palackého 527, 76861 Bystřice pod Hostýnem, Česká republika
Share100 %Contribution5,000 EUR
Andrej IštokEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Thursday, May 18, 2023
Address Zelená ulica 2022/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Reoffice s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Monday, April 4, 2022
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Eva ChudobováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Monday, May 17, 2021
Address J. C. Hronského 1328/11, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Boris HankoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Wednesday, December 2, 2020
Address Inovecká 973/35, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana HankováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Wednesday, December 2, 2020
Address Inovecká 973/35, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

8 changes in the register

Names
4 records
- ORNEL s.r.o.from Tuesday, May 18, 2021
- Eva Ornella s.r.o.Thursday, December 3, 2020 – Monday, May 17, 2021
- Unireality.sk, s. r. o.Saturday, December 13, 2014 – Wednesday, December 2, 2020
- BORTAN, s. r. o.Thursday, October 11, 2012 – Friday, December 12, 2014
Registered office
6 records
- Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, May 19, 2023
- Bulharská 70, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 5, 2022 – Thursday, May 18, 2023
- Rozkvet 2002/8, 01701 Považská Bystrica, Slovenská republikaTuesday, May 18, 2021 – Monday, April 4, 2022
- Cyrila a Metoda 1310/10, 95704 Bánovce nad Bebravou, Slovenská republikaThursday, December 3, 2020 – Monday, May 17, 2021
- Inovecká 973/35, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, October 23, 2019 – Wednesday, December 2, 2020
- 9. mája 590, 95701 Bánovce nad Bebravou, Slovenská republikaThursday, October 11, 2012 – Tuesday, October 22, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161218/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ORNEL s.r.o.

Registered office

ORNEL s.r.o.

Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka

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ORNEL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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