Company data from Slovak public registers

Andromia Insight
Active

ORA-MONT s.r.o.

Company financial profile・Company ID 47414341・Malatiná 100, 02601 Malatiná・Founded 2013

Financial reportFinancial statements

Turnover 2025

4,634 €

−83 %
Company ID
47414341
Tax ID
2023867989
VAT ID
—
Registered office
ORA-MONT s.r.o.Malatiná 100 02601 Malatiná
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60248/L

Profit 2025

−48 K €

−1,288 %

Assets

8,251 €

−91 %

Equity

7,911 €

−86 %

Debt ratio

4.1 %

−34 pp

Gross margin

61.7 %

+42 pp
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Andromia score

—

Profit

−1,288 %
1,786 €2,827 €1,982 €3,374 €3,674 €3,022 €1,853 €2,787 €4,953 €2,905 €4,054 €−48 K €201420152016201720182019202020212022202320242025

Revenue

−87 %
46 K €49 K €39 K €31 K €35 K €21 K €19 K €18 K €32 K €24 K €27 K €3,374 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,039.2 %

−1,054 pp

Profit / revenue

ROA

-583.6 %

−588 pp

Return on assets

ROE

-608.7 %

−616 pp

Return on equity

Current ratio

24.27

+823 %

Current assets / current liabilities

Earnings before tax

−48 K €

−1,101 %

Profit + income tax

Effective tax

-0.7 %

−16 pp

Income tax / earnings before tax

Net working capital

7,911 €

−86 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201449 K €201539 K €201631 K €201735 K €201821 K €201919 K €202018 K €202132 K €202224 K €202327 K €20244,634 €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €24 K €27 K €3,374 €
Value added6,142 €3,631 €5,297 €2,082 €
Operating revenue32 K €24 K €27 K €4,634 €
Profit after tax4,953 €2,905 €4,054 €−48 K €
Income tax874 €614 €723 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,251 €

Liabilities and equity

  • Equity7,911 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €74 K €91 K €8,251 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €74 K €91 K €8,251 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €66 K €64 K €0 €
Financial accounts25 K €8,832 €27 K €8,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €74 K €91 K €8,251 €
Equity49 K €52 K €56 K €7,911 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €34 K €37 K €41 K €
Profit/loss for the accounting period after tax4,953 €2,905 €4,054 €−48 K €
Liabilities41 K €22 K €35 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €22 K €35 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €

Income tax

Tax liability trend

540 €797 €671 €896 €976 €804 €327 €0 €874 €614 €723 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, September 27, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 27, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predajakonečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2013
  • NástrojárstvoValid from Friday, September 27, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 27, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 27, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 27, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Klocháň
    Konateľfrom Friday, September 27, 2013

    Address Malatiná 100, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Jozef Klocháň
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Malatiná 100, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60248/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORA-MONT s.r.o.

Registered office

ORA-MONT s.r.o.

Malatiná 100, 02601 Malatiná

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