Company data from Slovak public registers

Andromia Insight

Orfeus s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

229 K €

+16 %Total assets, stated excl. VAT

Equity

36 K €

+7.9 %Assets less external liabilities

Debt ratio

84.3 %

+1.2 ppLiabilities / total assets

Gross margin

37.6 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+136 %
−560 €59 K €2,612 €−3,613 €−154 €−19 K €106 €−37 K €−12 K €−46 K €1,118 €2,634 €2014201520162017201820192020202120222023202420252014−560 €201559 K €20162,612 €2017−3,613 €2018−154 €2019−19 K €2020106 €2021−37 K €2022−12 K €2023−46 K €20241,118 €20252,634 €

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

Revenue

+4.8 %
0 €280 K €38 K €2,242 €38 K €174 K €44 K €3,539 €4,445 €111 K €262 K €275 K €20142015201620172018201920202021202220232024202520140 €2015280 K €201638 K €20172,242 €201838 K €2019174 K €202044 K €20213,539 €20224,445 €2023111 K €2024262 K €2025275 K €

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

Income tax

Tax liability trend

480 €16 K €960 €960 €241 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 201516 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018241 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

0.9 %

+0.5 pp

Profit / revenue

Profit margin

1.0 %

+0.5 pp

Profit / sales

ROA

1.2 %

+0.6 pp

Return on assets

ROE

7.3 %

+4.0 pp

Return on equity

Return on costs

0.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+5.3 pp

Added value / revenue

Earnings before tax

4,554 €

+50 %

Profit + income tax

Effective tax

42.2 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014280 K €201555 K €201618 K €201777 K €2018104 K €201948 K €20203,539 €20214,739 €2022113 K €2023265 K €2024284 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 goods4,445 €111 K €262 K €275 K €
Value added−4,494 €9,447 €82 K €103 K €
Operating revenue4,739 €113 K €265 K €284 K €
Profit after tax−12 K €−46 K €1,118 €2,634 €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,419 €26 K €63 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets131 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities193 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €132 K €196 K €229 K €
Non-current assets833 €53 K €89 K €98 K €
Property, plant and equipment833 €26 K €66 K €80 K €
Non-current intangible assets0 €27 K €23 K €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €79 K €108 K €131 K €
Inventory16 K €51 K €81 K €125 K €
Non-current receivables180 €0 €0 €0 €
Current receivables22 K €5,292 €16 K €5,199 €
Financial accounts10 K €23 K €11 K €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €132 K €196 K €229 K €
Equity−4,848 €−51 K €33 K €36 K €
Share capital7,500 €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 €
Liabilities53 K €183 K €163 K €193 K €
Non-current liabilities8,805 €183 €413 €19 K €
Current liabilities40 K €181 K €68 K €73 K €
Long-term bank loans0 €0 €89 K €90 K €
Short-term bank loans4,970 €680 €1,670 €3,230 €
Provisions0 €1,802 €3,984 €7,122 €

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 period0 €Tax liability for the period1,472.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

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 ÚtisActive
    Konateľfrom Tuesday, June 13, 2023

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

  • Lukáš ÚtisEnded
    KonateľFriday, July 2, 2021 – Monday, June 26, 2023

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Jaroslav ÚtisEnded
    KonateľMonday, November 3, 2014 – Wednesday, July 14, 2021

    Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika

  • Ondrej BrezinaEnded
    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 ÚtisActive
    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 ÚtisEnded
    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 ÚtisEnded
    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 ÚtisEnded
    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.Ended
    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 BrezinaEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Orfeus s.r.o.from Friday, December 12, 2014
    • E1, s.r.o.Tuesday, December 4, 2012 – Thursday, December 11, 2014

  • Registered office

    2 records
    • Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republikafrom Friday, December 12, 2014
    • P. Rádayho 5166/8, 98401 Lučenec, Slovenská republikaTuesday, December 4, 2012 – Thursday, December 11, 2014

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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