Active

ORNEL s.r.o.

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

Financial report Financial statements

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 %

Assets

6,132 €

+638 %

Equity

5,630 €

+1,828 %

Debt ratio

8.2 %

−57 pp

Gross margin

100.0 %

+122 pp

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Andromia score

—

Profit

+159 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.1 %

+518 pp

Profit / revenue

ROA

87.1 %

+1,167 pp

Return on assets

ROE

94.8 %

+3,169 pp

Return on equity

Current ratio

37.64

+841 %

Current assets / current liabilities

Earnings before tax

5,500 €

+161 %

Profit + income tax

Effective tax

2.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

5,935 €

+894 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity5,630 €
Liabilities502 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

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

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

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