Company data from Slovak public registers

OROSZ s.r.o.

Company financial profile・Company ID 47693142・Wuppertálska 3159/69, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2014

Active

Turnover 2025

2.62 M €

+15 %
Company ID
47693142
Tax ID
2024089155
VAT ID
SK2024089155, under §4, registered since Sunday, February 1, 2015
Registered office
OROSZ s.r.o.Wuppertálska 3159/69 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35425/V

Profit 2025

271 K €

+18 %Net profit after tax

Assets

1.82 M €

+35 %Total assets, stated excl. VAT

Equity

1.07 M €

+34 %Assets less external liabilities

Debt ratio

41.1 %

+0.5 ppLiabilities / total assets

Gross margin

52.1 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−1,602 €−3,708 €−10 K €−811 €34 K €93 K €74 K €72 K €81 K €150 K €229 K €271 K €2014201520162017201820192020202120222023202420252014−1,602 €2015−3,708 €2016−10 K €2017−811 €201834 K €201993 K €202074 K €202172 K €202281 K €2023150 K €2024229 K €2025271 K €

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

Revenue

+16 %
0 €1,449 €7,919 €134 K €561 K €771 K €894 K €1.03 M €1.62 M €1.99 M €2.25 M €2.6 M €20142015201620172018201920202021202220232024202520140 €20151,449 €20167,919 €2017134 K €2018561 K €2019771 K €2020894 K €20211.03 M €20221.62 M €20231.99 M €20242.25 M €20252.6 M €

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

Income tax

Tax liability trend

0 €960 €960 €960 €8,015 €22 K €20 K €19 K €22 K €40 K €60 K €72 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20188,015 €Total tax · 201922 K €Total tax · 202020 K €Total tax · 202119 K €Total tax · 202222 K €Total tax · 202340 K €Total tax · 202460 K €Total tax · 202572 K €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20188,015 €Current tax · 201922 K €Current tax · 202020 K €Current tax · 202119 K €Current tax · 202222 K €Current tax · 202340 K €Current tax · 202460 K €Current tax · 202572 K €

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

10.3 %

+0.3 pp

Profit / revenue

Profit margin

10.4 %

+0.2 pp

Profit / sales

ROA

14.9 %

−2.1 pp

Return on assets

ROE

25.3 %

−3.3 pp

Return on equity

Return on costs

11.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

51.7 %

+4.1 pp

Added value / revenue

Earnings before tax

343 K €

+18 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,449 €20157,919 €2016137 K €2017563 K €2018771 K €2019897 K €20201.04 M €20211.62 M €20222.0 M €20232.28 M €20242.62 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.99 M €2.25 M €2.6 M €
Value added666 K €892 K €1.09 M €1.36 M €
Operating revenue1.62 M €2.0 M €2.28 M €2.62 M €
Profit after tax81 K €150 K €229 K €271 K €
Income tax22 K €40 K €60 K €72 K €
Current income tax22 K €40 K €60 K €72 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs394 K €504 K €531 K €690 K €

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

Assetsexcl. VAT

  • Non-current assets513 K €
  • Current assets1.22 M €
  • Accruals and deferrals85 K €

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

Liabilities and equity

  • Equity1.07 M €
  • Liabilities748 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets938 K €1.04 M €1.35 M €1.82 M €
Non-current assets272 K €257 K €429 K €513 K €
Property, plant and equipment272 K €257 K €429 K €513 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets653 K €760 K €842 K €1.22 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 K €309 K €215 K €514 K €
Current financial assets0 €0 €0 €0 €
Financial accounts416 K €451 K €627 K €706 K €
Accruals and deferrals13 K €21 K €76 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities938 K €1.04 M €1.35 M €1.82 M €
Equity421 K €570 K €800 K €1.07 M €
Share capital84 K €84 K €84 K €84 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years256 K €337 K €486 K €716 K €
Profit/loss for the accounting period after tax81 K €150 K €229 K €271 K €
Liabilities517 K €467 K €546 K €748 K €
Non-current liabilities2,527 €4,398 €6,427 €8,915 €
Current liabilities304 K €269 K €400 K €629 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans192 K €159 K €140 K €78 K €
Provisions19 K €34 K €0 €32 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period31,830.07 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 2020

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 24, 2014
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - cvičiteľ rekreačného aerobiku I. kvalifikačného stupňaValid from Wednesday, December 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Kuriérske službyValid from Wednesday, March 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, March 5, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 5, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 5, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, March 5, 2014

    Address Wuppertálska 3159/69, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Wednesday, March 5, 2014

    Address Wuppertálska 3159/69, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Tuesday, December 23, 2014

    Address Severná 565/2, 04471 Čečejovce, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Wednesday, June 15, 2022

    Address Zombova 1299/15, 04023 Košice-Sídlisko KVP, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Tuesday, December 23, 2014

    Address Severná 565/2, 04471 Čečejovce, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Wednesday, June 15, 2022

    Address Zombova 1299/15, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Wuppertálska 3159/69, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Wuppertálska 3159/69, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Thursday, May 19, 2022

    Address Zombova 1299/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, June 15, 2022

    Address Zombova 1299/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Monday, August 14, 2017

    Address Zombova 1299/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Monday, August 14, 2017

    Address Zombova 1299/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution7,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Wuppertálska 3159/69, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, June 16, 2022
    • Zombova 1299/15, 04023 Košice-Sídlisko KVP, Slovenská republikaWednesday, March 5, 2014 – Wednesday, June 15, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35425/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OROSZ s.r.o.

Registered office

OROSZ s.r.o.

Wuppertálska 3159/69, 040 23 Košice - mestská časť Sídlisko KVP

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