Oriss s. r. o.

Company financial profile・Company ID 47486546・Medveďovej 32, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2021

12 K €

+230 %

Company ID: 47486546
Tax ID: 2023912572
VAT ID: —

Registered office: Oriss s. r. o.Medveďovej 32 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93430/B

Profit 2021

−2,889 €

−275 %Net profit after tax

Assets

4,718 €

−54 %Total assets, stated excl. VAT

Equity

2,113 €

−78 %Assets less external liabilities

Debt ratio

55.2 %

+50 ppLiabilities / total assets

Gross margin

45.1 %

−16 ppGross profit / sales

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Andromia score

—

Profit

−275 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+114 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−72 pp

Profit / revenue

Profit margin

-38.6 %

−86 pp

Profit / sales

ROA

-61.2 %

−78 pp

Return on assets

ROE

-136.7 %

−154 pp

Return on equity

Return on costs

-20.0 %

−109 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

−32 pp

Added value / revenue

Earnings before tax

−2,889 €

−236 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2021
Sales of products, services and goods	3,600 €	9,800 €	3,504 €	7,488 €
Value added	3,600 €	3,100 €	2,131 €	3,373 €
Operating revenue	3,600 €	9,800 €	3,504 €	12 K €
Profit after tax	858 €	2,418 €	1,651 €	−2,889 €
Income tax	242 €	682 €	480 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2021
Personnel costs	0 €	0 €	0 €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,718 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,113 €
Liabilities2,605 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2021
Total assets	5,801 €	8,699 €	10 K €	4,718 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,801 €	8,699 €	10 K €	4,718 €
Inventory	0 €	0 €	0 €	4,363 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	89 €
Financial accounts	5,801 €	8,699 €	10 K €	266 €

Liabilities and equity

Item	2014	2015	2016	2021
Total equity and liabilities	5,801 €	8,699 €	10 K €	4,718 €
Equity	5,559 €	8,017 €	9,668 €	2,113 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−299 €	599 €	2,767 €	0 €
Profit/loss for the accounting period after tax	858 €	2,418 €	1,651 €	−2,887 €
Liabilities	242 €	682 €	480 €	2,605 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	242 €	682 €	480 €	2,605 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount260 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,045.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount817.2 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 12, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, May 12, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, May 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
Donášková službaValid from Tuesday, October 22, 2013
Faktoring a forfaitingValid from Tuesday, October 22, 2013
Finančný leasingValid from Tuesday, October 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 22, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 22, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš OravecActive
Konateľfrom Tuesday, October 22, 2013
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Tomáš OravecEnded
KonateľTuesday, October 22, 2013 – Wednesday, August 26, 2020
Address Silvánska 415/6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Tomáš OravecActive
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, August 26, 2020
Address Silvánska 415/6, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Medveďovej 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, August 27, 2020
- Silvánska 415/6, 84104 Bratislava, Slovenská republikaTuesday, October 22, 2013 – Wednesday, August 26, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93430/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 22, 2013Zakladateľská listina zo dňa 30.09.2013.

Oriss s. r. o.

Registered office

Oriss s. r. o.

Medveďovej 32, 85104 Bratislava - mestská časť Petržalka

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Oriss s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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