Active

ORSAG, s.r.o.

Company financial profile・Company ID 47124547・Partizánska 687/88, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2025

373 K €

+5.4 %

Company ID: 47124547
Tax ID: 2023753138
VAT ID: SK2023753138, under §4, registered since Saturday, June 1, 2013

Registered office: ORSAG, s.r.o.Partizánska 687/88 05801 Poprad
Established: Tuesday, April 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27828/P

Profit 2025

4,716 €

−13 %

Assets

114 K €

−4.9 %

Equity

25 K €

+23 %

Debt ratio

77.8 %

−5.0 pp

Gross margin

22.8 %

+2.7 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

4.1 %

−0.4 pp

Return on assets

ROE

18.6 %

−7.7 pp

Return on equity

Current ratio

0.97

+21 %

Current assets / current liabilities

Earnings before tax

6,636 €

−11 %

Profit + income tax

Effective tax

28.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−2,509 €

+87 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	400 K €	485 K €	345 K €	371 K €
Value added	48 K €	57 K €	69 K €	85 K €
Operating revenue	400 K €	485 K €	353 K €	373 K €
Profit after tax	206 €	2,498 €	5,424 €	4,716 €
Income tax	660 €	1,266 €	2,035 €	1,920 €

Assets

Non-current assets31 K €
Current assets83 K €

Liabilities and equity

Equity25 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	97 K €	120 K €	114 K €
Non-current assets	0 €	0 €	42 K €	31 K €
Property, plant and equipment	0 €	0 €	42 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	97 K €	78 K €	83 K €
Inventory	20 K €	20 K €	18 K €	4,580 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	15 K €	22 K €	42 K €
Financial accounts	23 K €	62 K €	38 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	97 K €	120 K €	114 K €
Equity	13 K €	15 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,573 €	−9,367 €	−6,869 €	−1,445 €
Profit/loss for the accounting period after tax	206 €	2,498 €	5,424 €	4,716 €
Liabilities	75 K €	82 K €	100 K €	89 K €
Non-current liabilities	256 €	163 €	144 €	162 €
Current liabilities	73 K €	80 K €	97 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	878 €
Provisions	1,171 €	2,114 €	1,925 €	2,558 €

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 period368.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
Čistiace a upratovacie službyValid from Tuesday, April 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, April 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 23, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 23, 2013
Prenájom hnuteľných vecíValid from Tuesday, April 23, 2013
Reklamné a marketingové službyValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Orság
Konateľfrom Tuesday, April 23, 2013
Address Jesenského 2229/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Ing. Pavel Orság
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013
Address Jesenského 2229/10, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27828/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORSAG, s.r.o.

Registered office

ORSAG, s.r.o.

Partizánska 687/88, 05801 Poprad

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ORSAG, 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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