Active

Orfeus s.r.o.

Company financial profile・Company ID 46927638・Malohontská 1547/7, 97901 Rimavská Sobota・Founded 2012

Financial report Financial statements

Turnover 2025

284 K €

+7.2 %

Company ID: 46927638
Tax ID: 2023649529
VAT ID: SK2023649529, under §4, registered since Tuesday, September 29, 2015

Registered office: Orfeus s.r.o.Malohontská 1547/7 97901 Rimavská Sobota
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23363/S

Profit 2025

2,634 €

+136 %

Assets

229 K €

+16 %

Equity

36 K €

+7.9 %

Debt ratio

84.3 %

+1.2 pp

Gross margin

37.6 %

+6.2 pp

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Andromia score

—

Profit

+136 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

1.2 %

+0.6 pp

Return on assets

ROE

7.3 %

+4.0 pp

Return on equity

Current ratio

1.79

+14 %

Current assets / current liabilities

Earnings before tax

4,554 €

+50 %

Profit + income tax

Effective tax

42.2 %

−21 pp

Income tax / earnings before tax

Net working capital

58 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,445 €	111 K €	262 K €	275 K €
Value added	−4,494 €	9,447 €	82 K €	103 K €
Operating revenue	4,739 €	113 K €	265 K €	284 K €
Profit after tax	−12 K €	−46 K €	1,118 €	2,634 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets98 K €
Current assets131 K €

Liabilities and equity

Equity36 K €
Liabilities193 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	132 K €	196 K €	229 K €
Non-current assets	833 €	53 K €	89 K €	98 K €
Property, plant and equipment	833 €	26 K €	66 K €	80 K €
Non-current intangible assets	0 €	27 K €	23 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	79 K €	108 K €	131 K €
Inventory	16 K €	51 K €	81 K €	125 K €
Non-current receivables	180 €	0 €	0 €	0 €
Current receivables	22 K €	5,292 €	16 K €	5,199 €
Financial accounts	10 K €	23 K €	11 K €	305 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	132 K €	196 K €	229 K €
Equity	−4,848 €	−51 K €	33 K €	36 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−958 €	−13 K €	24 K €	25 K €
Profit/loss for the accounting period after tax	−12 K €	−46 K €	1,118 €	2,634 €
Liabilities	53 K €	183 K €	163 K €	193 K €
Non-current liabilities	8,805 €	183 €	413 €	19 K €
Current liabilities	40 K €	181 K €	68 K €	73 K €
Long-term bank loans	0 €	0 €	89 K €	90 K €
Short-term bank loans	4,970 €	680 €	1,670 €	3,230 €
Provisions	0 €	1,802 €	3,984 €	7,122 €

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 period2,566.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount114.51 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 12, 2014
Dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Friday, December 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovo hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 12, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 12, 2014
Prípravné práce k realizácii stavbyValid from Friday, December 12, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 12, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 12, 2014
Vedenie účtovníctvaValid from Friday, December 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
prenájom hnuteľných vecíValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Jaroslav Útis
Konateľfrom Tuesday, June 13, 2023
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Lukáš ÚtisInactive
KonateľFriday, July 2, 2021 – Monday, June 26, 2023
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Mgr. Jaroslav ÚtisInactive
KonateľMonday, November 3, 2014 – Wednesday, July 14, 2021
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Ondrej BrezinaInactive
KonateľTuesday, December 4, 2012 – Thursday, December 11, 2014
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7

Mgr. Jaroslav Útis
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution7,500 EUR
Lukáš ÚtisInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Monday, June 26, 2023
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Mgr. Jaroslav ÚtisInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, July 14, 2021
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution7,500 EUR
Mgr. Jaroslav ÚtisInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, December 11, 2014
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Share45 %Contribution3,375 EUR
MEDIA 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, December 11, 2014
Address Ulica P. Rádayho 8, 98401 Lučenec, Slovenská republika
Share45 %Contribution3,375 EUR
Ondrej BrezinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, December 11, 2014
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika
Share10 %Contribution750 EUR
MEDIA 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, August 4, 2014
Address Ulica P. Rádayho 8, 98401 Lučenec, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23363/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orfeus s.r.o.

Registered office

Orfeus s.r.o.

Malohontská 1547/7, 97901 Rimavská Sobota

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Orfeus 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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