Company data from Slovak public registers

Andromia Insight
Active

ORBIS AH, s.r.o.

Company financial profile・Company ID 47038594・Mikovíniho 1182/23, 01015 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

49 K €

−55 %
Company ID
47038594
Tax ID
2023715573
VAT ID
SK2023715573, under §4, registered since Monday, January 20, 2014
Registered office
ORBIS AH, s.r.o.Mikovíniho 1182/23 01015 Žilina
Established
Saturday, March 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58596/L

Profit 2025

3,154 €

+28,573 %

Assets

52 K €

−37 %

Equity

8,165 €

−81 %

Debt ratio

84.3 %

+36 pp

Gross margin

34.9 %

+22 pp
Coming soon

Andromia score

—

Profit

+28,573 %
33 K €1,277 €−22 K €−4,230 €15 K €7,021 €30 K €−33 K €−4,296 €3,377 €11 €3,154 €201420152016201720182019202020212022202320242025

Revenue

−55 %
86 K €68 K €32 K €43 K €65 K €72 K €100 K €12 K €69 K €141 K €108 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+6.4 pp

Profit / revenue

ROA

6.1 %

+6.0 pp

Return on assets

ROE

38.6 %

+39 pp

Return on equity

Current ratio

7.05

+126 %

Current assets / current liabilities

Earnings before tax

3,881 €

+118 %

Profit + income tax

Effective tax

18.7 %

−81 pp

Income tax / earnings before tax

Net working capital

45 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201468 K €201534 K €201643 K €201765 K €201872 K €2019102 K €202021 K €202170 K €2022142 K €2023108 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €141 K €108 K €49 K €
Value added5,068 €14 K €14 K €17 K €
Operating revenue70 K €142 K €108 K €49 K €
Profit after tax−4,296 €3,377 €11 €3,154 €
Income tax0 €174 €1,770 €727 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity8,165 €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €78 K €83 K €52 K €
Non-current assets4,013 €2,360 €773 €0 €
Property, plant and equipment4,013 €2,360 €773 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €75 K €82 K €52 K €
Inventory36 €36 €66 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,900 €24 K €15 K €2,243 €
Financial accounts36 K €51 K €67 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €78 K €83 K €52 K €
Equity39 K €43 K €43 K €8,165 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €34 K €38 K €11 €
Profit/loss for the accounting period after tax−4,296 €3,377 €11 €3,154 €
Liabilities8,564 €35 K €40 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,564 €35 K €26 K €7,389 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €37 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,417 €1,317 €960 €960 €2,080 €2,308 €7,552 €0 €0 €174 €1,770 €727 €201420152016201720182019202020212022202320242025
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 period17.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • fotografické službyValid from Friday, December 6, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 6, 2019
  • prípravné práce k realizácii stavbyValid from Friday, December 6, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, December 6, 2019
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 6, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 6, 2019
  • administratívne službyValid from Saturday, March 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Hrehušová
    Konateľfrom Saturday, March 9, 2013

    Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Alena Hrehušová
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013

    Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58596/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORBIS AH, s.r.o.

Registered office

ORBIS AH, s.r.o.

Mikovíniho 1182/23, 01015 Žilina

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