Active

ORTON spol. s r.o.

Company financial profile・Company ID 47684755・Pri Suchom mlyne 3, 811 04 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

620 K €

−52 %

Company ID: 47684755
Tax ID: 2024069663
VAT ID: SK2024069663, under §4, registered since Wednesday, April 1, 2015

Registered office: ORTON spol. s r.o.Pri Suchom mlyne 3 811 04 Bratislava
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97524/B

Profit 2025

5,868 €

−65 %

Assets

763 K €

+26 %

Equity

90 K €

+7.0 %

Debt ratio

88.2 %

+2.1 pp

Gross margin

22.9 %

+9.5 pp

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Andromia score

—

Profit

−65 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

0.8 %

−2.0 pp

Return on assets

ROE

6.5 %

−13 pp

Return on equity

Current ratio

0.36

−34 %

Current assets / current liabilities

Earnings before tax

9,708 €

−54 %

Profit + income tax

Effective tax

39.6 %

+17 pp

Income tax / earnings before tax

Net working capital

−113 K €

+26 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	716 K €	1.23 M €	1.3 M €	620 K €
Value added	50 K €	107 K €	175 K €	142 K €
Operating revenue	765 K €	1.26 M €	1.31 M €	620 K €
Profit after tax	19 K €	14 K €	17 K €	5,868 €
Income tax	5,364 €	4,318 €	4,730 €	3,840 €
Current income tax	—	—	4,730 €	3,840 €

Assets

Non-current assets693 K €
Current assets63 K €
Accruals and deferrals7,427 €

Liabilities and equity

Equity90 K €
Liabilities674 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	411 K €	732 K €	606 K €	763 K €
Non-current assets	136 K €	484 K €	421 K €	693 K €
Property, plant and equipment	136 K €	484 K €	421 K €	693 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	248 K €	181 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	168 K €	132 K €	6,852 €
Current financial assets	—	—	0 €	0 €
Financial accounts	130 K €	80 K €	49 K €	56 K €
Accruals and deferrals	—	—	4,115 €	7,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	411 K €	732 K €	606 K €	763 K €
Equity	98 K €	113 K €	84 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	501 €
Profit/loss of previous years	28 K €	48 K €	62 K €	78 K €
Profit/loss for the accounting period after tax	19 K €	14 K €	17 K €	5,868 €
Liabilities	313 K €	620 K €	522 K €	674 K €
Non-current liabilities	80 K €	93 K €	48 K €	207 K €
Current liabilities	105 K €	424 K €	333 K €	176 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	115 K €	250 K €
Short-term bank loans	128 K €	103 K €	25 K €	40 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period1,818.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, February 27, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2014
Fotografické službyValid from Thursday, February 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 27, 2014
Prenájom hnuteľných vecíValid from Thursday, February 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2014
Prípravné práce k realizácii stavbyValid from Thursday, February 27, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Michal Nerád
Konateľfrom Friday, December 4, 2015
Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Matej Kachlík
Konateľfrom Tuesday, September 23, 2014
Address Pri Suchom mlyne 3873/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Michal NerádInactive
KonateľFriday, December 4, 2015 – Wednesday, June 17, 2020
Address Zochova 16, 81103 Bratislava, Slovenská republika
Ing. Matej KachlíkInactive
KonateľTuesday, September 23, 2014 – Wednesday, June 17, 2020
Address Pod Vachmajstrom 1, 83101 Bratislava, Slovenská republika
Ing.arch. Radomil KachlíkInactive
KonateľTuesday, April 22, 2014 – Monday, September 29, 2014
Address Mierová 17, 90027 Bernolákovo, Slovenská republika
Ing. Matej KachlíkInactive
KonateľThursday, February 27, 2014 – Friday, May 2, 2014
Address Pod Vachmajstrom 1, 83101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Matej Kachlík
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Pri Suchom Mlyne 3873/3, 81104 Bratislava - Staré mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Michal Nerád
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Vlčkova 1026/35, 81104 Bratislava - Staré mesto, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Matej KachlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, June 17, 2020
Address Pod Vachmajstrom 1, 83101 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Michal NerádInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, June 17, 2020
Address Zochova 16, 81103 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Matej KachlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Monday, December 14, 2015
Address Pod Vachmajstrom 1, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing.arch. Radomil KachlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, September 29, 2014
Address Mierová 17, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej KachlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, May 26, 2014
Address Pod Vachmajstrom 1, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97524/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 04.12.2015
Tuesday, September 30, 2014Rozhodnutie jediného spoločníka zo dňa 23.09.2014.
Tuesday, May 27, 2014Rozhodnutie jediného spoločníka zo dňa 05.05.2014.
Saturday, May 3, 2014Rozhodnutie jediného spoločníka zo dňa 22.04.2014.
Thursday, February 27, 2014Zakladateľská listina zo dňa 07.02.2014.

ORTON spol. s r.o.

Registered office

ORTON spol. s r.o.

Pri Suchom mlyne 3, 811 04 Bratislava

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ORTON spol. 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

Legal facts

Registered office

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