Active

ORMA profit, s.r.o.

Company financial profile・Company ID 46934308・Lichardova 8510/48, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2024

37 K €

+45 %

Company ID: 46934308
Tax ID: 2023685147
VAT ID: —

Registered office: ORMA profit, s.r.o.Lichardova 8510/48 01001 Žilina
Established: Friday, January 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58222/L

Profit 2024

15 K €

+602 %

Assets

31 K €

−39 %

Equity

19 K €

+443 %

Debt ratio

39.6 %

−54 pp

Gross margin

64.5 %

+23 pp

Coming soon

Andromia score

—

Profit

+602 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.0 %

+33 pp

Profit / revenue

ROA

49.3 %

+45 pp

Return on assets

ROE

81.6 %

+18 pp

Return on equity

Current ratio

12.01

−36 %

Current assets / current liabilities

Earnings before tax

16 K €

+472 %

Profit + income tax

Effective tax

2.4 %

−18 pp

Income tax / earnings before tax

Net working capital

28 K €

−41 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	23 K €	26 K €	37 K €
Value added	12 K €	13 K €	11 K €	24 K €
Operating revenue	21 K €	23 K €	26 K €	37 K €
Profit after tax	−7,368 €	−5,143 €	2,162 €	15 K €
Income tax	1,190 €	646 €	557 €	366 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity19 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	50 K €	51 K €	31 K €
Non-current assets	8,020 €	0 €	0 €	0 €
Property, plant and equipment	8,020 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	50 K €	51 K €	31 K €
Inventory	8 €	8 €	67 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,865 €	6,562 €	7,796 €	12 K €
Financial accounts	35 K €	43 K €	43 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	50 K €	51 K €	31 K €
Equity	1,404 €	1,261 €	3,424 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,478 €	−16 K €	−21 K €	−19 K €
Profit/loss for the accounting period after tax	−7,368 €	−5,143 €	2,162 €	15 K €
Liabilities	51 K €	49 K €	47 K €	12 K €
Non-current liabilities	49 K €	44 K €	44 K €	9,135 €
Current liabilities	1,896 €	4,049 €	2,708 €	2,565 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	342 €	604 €	524 €	495 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, May 31, 2014
Administratívne službyValid from Friday, January 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2013
Počítačové službyValid from Friday, January 18, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 18, 2013
Prenájom hnuteľných vecíValid from Friday, January 18, 2013
Reklamné a marketingové službyValid from Friday, January 18, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mariana Orlovská
Konateľfrom Friday, January 18, 2013
Address Lichardova 8510/48, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Mariana Orlovská
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2013
Address Lichardova 8510/48, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58222/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORMA profit, s.r.o.

Registered office

ORMA profit, s.r.o.

Lichardova 8510/48, 01001 Žilina

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ORMA profit, 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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