Company data from Slovak public registers

Andromia Insight

OREAL, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

89 K €

+83 %Total assets, stated excl. VAT

Equity

16 K €

+193 %Assets less external liabilities

Debt ratio

82.1 %

−53 ppLiabilities / total assets

Gross margin

8.8 %

+2.1 ppGross profit / sales
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Andromia score

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Profit

−47 %
12 K €6,706 €−2,980 €−2,980 €−26 K €−1,240 €−1,971 €−213 €−62 €7,063 €3,770 €20142015201620172019202020212022202320242025201412 K €20156,706 €2016−2,980 €2017−2,980 €2019−26 K €2020−1,240 €2021−1,971 €2022−213 €2023−62 €20247,063 €20253,770 €

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

Revenue

+8.8 %
18 K €11 K €0 €0 €16 K €178 K €66 K €83 K €193 K €308 K €335 K €20142015201620172019202020212022202320242025201418 K €201511 K €20160 €20170 €201916 K €2020178 K €202166 K €202283 K €2023193 K €2024308 K €2025335 K €

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

Income tax

Tax liability trend

3,522 €1,892 €480 €480 €0 €0 €20 €221 €640 €2,221 €2,527 €20142015201620172019202020212022202320242025Total tax · 20143,522 €Total tax · 20151,892 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20190 €Total tax · 20200 €Total tax · 202120 €Total tax · 2022221 €Total tax · 2023640 €Total tax · 20242,221 €Total tax · 20252,527 €Current tax · 20143,522 €Current tax · 20151,892 €Current tax · 2016480 €Current tax · 2017480 €

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

1.1 %

−1.2 pp

Profit / revenue

Profit margin

1.1 %

−1.2 pp

Profit / sales

ROA

4.2 %

−10 pp

Return on assets

ROE

23.6 %

+65 pp

Return on equity

Return on costs

1.1 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+2.0 pp

Added value / revenue

Earnings before tax

6,297 €

−32 %

Profit + income tax

Effective tax

40.1 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201411 K €20150 €20160 €201716 K €2019186 K €202066 K €202182 K €2022193 K €2023304 K €2024333 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 goods83 K €193 K €308 K €335 K €
Value added16 K €9,525 €21 K €30 K €
Operating revenue82 K €193 K €304 K €333 K €
Profit after tax−213 €−62 €7,063 €3,770 €
Income tax221 €640 €2,221 €2,527 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €6,758 €5,943 €4,759 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,179 €10 K €49 K €89 K €
Non-current assets4,832 €3,184 €3,637 €12 K €
Property, plant and equipment4,832 €3,184 €3,637 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,347 €6,915 €45 K €78 K €
Inventory0 €2,350 €4,580 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,227 €3,581 €1,498 €3,636 €
Financial accounts120 €984 €39 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,179 €10 K €49 K €89 K €
Equity−24 K €−24 K €−17 K €16 K €
Share capital5,000 €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 €
Liabilities31 K €34 K €66 K €73 K €
Non-current liabilities195 €−46 €−29 €30 K €
Current liabilities30 K €34 K €40 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €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 deductionLatest taxable period0526Excess deduction for the period498.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount7,251.12 €
Counterparties3
Latest contractWednesday, October 18, 2023

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

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 PilátActive
    Konateľfrom Thursday, May 9, 2019

    Address ul. Šoltesovej 1729/248, 01701 Považská Bystrica, Slovenská republika

  • Rudolf CigánikEnded
    KonateľMonday, May 5, 2014 – Tuesday, May 28, 2019

    Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika

  • Michal KozubíkEnded
    KonateľWednesday, November 28, 2012 – Tuesday, May 20, 2014

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Barbora IhriskáActive
    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 MakynaEnded
    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 CigánikEnded
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, January 31, 2026
    • 1.mája 888/47, 02001 Púchov, Slovenská republikaWednesday, May 29, 2019 – Friday, January 30, 2026
    • Žilinská 869, 01861 Beluša, Slovenská republikaWednesday, May 21, 2014 – Tuesday, May 28, 2019
    • Svinná 446, 91324 Svinná, Slovenská republikaWednesday, November 28, 2012 – Tuesday, May 20, 2014

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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