Active

OROSTOURS s.r.o.

Company financial profile・Company ID 46958673・Alšavská 1093/1, 04001 Košice - mestská časť Vyšné Opátske・Founded 2013

Financial report Financial statements

Turnover 2025

19 K €

+69 %

Company ID: 46958673
Tax ID: 2023675621
VAT ID: SK2023675621, under §4, registered since Friday, March 1, 2013

Registered office: OROSTOURS s.r.o.Alšavská 1093/1 04001 Košice - mestská časť Vyšné Opátske
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31483/V

Profit 2025

−12 K €

+38 %

Assets

7,575 €

−44 %

Equity

−46 K €

−34 %

Debt ratio

713.3 %

+357 pp

Gross margin

60.0 %

+46 pp

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Andromia score

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Profit

+38 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.5 %

+111 pp

Profit / revenue

ROA

-156.2 %

−14 pp

Return on assets

ROE

25.5 %

−30 pp

Return on equity

Current ratio

0.06

+11 %

Current assets / current liabilities

Earnings before tax

−11 K €

+39 %

Profit + income tax

Effective tax

-3.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−50 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	18 K €	11 K €	19 K €
Value added	5,248 €	9,211 €	1,525 €	11 K €
Operating revenue	22 K €	18 K €	11 K €	19 K €
Profit after tax	−20 K €	−16 K €	−19 K €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,373 €
Current assets3,202 €

Liabilities and equity

Equity−46 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	19 K €	14 K €	7,575 €
Non-current assets	28 K €	17 K €	11 K €	4,373 €
Property, plant and equipment	28 K €	17 K €	11 K €	4,373 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,784 €	1,493 €	2,575 €	3,202 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,437 €	887 €	1,429 €	800 €
Financial accounts	1,347 €	606 €	1,146 €	2,402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	19 K €	14 K €	7,575 €
Equity	215 €	−15 K €	−35 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,734 €	−18 K €	−34 K €	−53 K €
Profit/loss for the accounting period after tax	−20 K €	−16 K €	−19 K €	−12 K €
Liabilities	31 K €	34 K €	48 K €	54 K €
Non-current liabilities	876 €	927 €	981 €	1,040 €
Current liabilities	30 K €	34 K €	47 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period279.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 19, 2013
prevádzkovanie cestovnej kancelárieValid from Saturday, January 19, 2013
reklamné a marketingové službyValid from Saturday, January 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Oros
Konateľfrom Saturday, January 19, 2013
Address Kuzmányho 1884/9, 04001 Košice-Staré Mesto, Slovenská republika
Jozef Oros
Konateľfrom Saturday, January 19, 2013
Address Alšavská 1093/1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 3

Jozef Oros
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Alšavská 1093/1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution4,000 EUR
Jozef Oros
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013
Address Kuzmányho 1884/9, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution4,000 EUR
Jozef OrosInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Thursday, September 22, 2022
Address Sv. Ladislava 29/55, 04014 Košice-Košická Nová Ves, Slovenská republika
Share100 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31483/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OROSTOURS s.r.o.

Registered office

OROSTOURS s.r.o.

Alšavská 1093/1, 04001 Košice - mestská časť Vyšné Opátske

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OROSTOURS 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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