Active

OREAL, s. r. o.

Company financial profile・Company ID 46887270・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

333 K €

+9.4 %

Company ID: 46887270
Tax ID: 2023645965
VAT ID: SK2023645965, under §4, registered since Friday, May 1, 2020

Registered office: OREAL, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/196392/B

Profit 2025

3,770 €

−47 %

Assets

89 K €

+83 %

Equity

16 K €

+193 %

Debt ratio

82.1 %

−53 pp

Gross margin

8.8 %

+2.1 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.2 pp

Profit / revenue

ROA

4.2 %

−10 pp

Return on assets

ROE

23.6 %

+65 pp

Return on equity

Current ratio

1.78

+58 %

Current assets / current liabilities

Earnings before tax

6,297 €

−32 %

Profit + income tax

Effective tax

40.1 %

+16 pp

Income tax / earnings before tax

Net working capital

34 K €

+566 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	193 K €	308 K €	335 K €
Value added	16 K €	9,525 €	21 K €	30 K €
Operating revenue	82 K €	193 K €	304 K €	333 K €
Profit after tax	−213 €	−62 €	7,063 €	3,770 €
Income tax	221 €	640 €	2,221 €	2,527 €

Assets

Non-current assets12 K €
Current assets78 K €

Liabilities and equity

Equity16 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,179 €	10 K €	49 K €	89 K €
Non-current assets	4,832 €	3,184 €	3,637 €	12 K €
Property, plant and equipment	4,832 €	3,184 €	3,637 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,347 €	6,915 €	45 K €	78 K €
Inventory	0 €	2,350 €	4,580 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,227 €	3,581 €	1,498 €	3,636 €
Financial accounts	120 €	984 €	39 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,179 €	10 K €	49 K €	89 K €
Equity	−24 K €	−24 K €	−17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−29 K €	−29 K €	7,206 €
Profit/loss for the accounting period after tax	−213 €	−62 €	7,063 €	3,770 €
Liabilities	31 K €	34 K €	66 K €	73 K €
Non-current liabilities	195 €	−46 €	−29 €	30 K €
Current liabilities	30 K €	34 K €	40 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period484.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount760.04 €Yes

Business activities

28 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 16, 2019
Administratívne službyValid from Wednesday, November 28, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2012
Čistiace a upratovacie službyValid from Wednesday, November 28, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2012
Faktoring a forfaitingValid from Wednesday, November 28, 2012
Finančný leasingValid from Wednesday, November 28, 2012
Fotografické službyValid from Wednesday, November 28, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Pilát
Konateľfrom Thursday, May 9, 2019
Address ul. Šoltesovej 1729/248, 01701 Považská Bystrica, Slovenská republika
Rudolf CigánikInactive
KonateľMonday, May 5, 2014 – Tuesday, May 28, 2019
Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika
Michal KozubíkInactive
KonateľWednesday, November 28, 2012 – Tuesday, May 20, 2014
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4

Barbora Ihriská
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address 1.mája 888/47, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MakynaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Tuesday, May 28, 2019
Address Pružina 357, 01822 Pružina, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf CigánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Friday, July 22, 2016
Address Plevník-Drienové 476, 01826 Plevník-Drienové, Slovenská republika
Share100 %Contribution5,000 EUR
L. E., s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Tuesday, May 20, 2014
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/196392/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OREAL, s. r. o.

Registered office

OREAL, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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OREAL, 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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