Ortex SK, s.r.o.

Company financial profile・Company ID 47908556・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 47908556
Tax ID: 2024147741
VAT ID: SK2024147741, under §7a, registered since Tuesday, November 3, 2020

Registered office: Ortex SK, s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, October 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135531/B

Profit 2019

0 €

Net profit after tax

Assets

21 K €

+324 %Total assets, stated excl. VAT

Equity

19 K €

+275 %Assets less external liabilities

Debt ratio

11.5 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

8.68

Current assets / current liabilities

Liquidity ratio 1

2.05

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.68

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.68

(Current assets + asset accruals) / short-term debt

Cash to assets

23.6 %

−76 pp

Financial accounts / total assets

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	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity19 K €
Liabilities2,442 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	17 K €	5,000 €	5,000 €	21 K €
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	17 K €	5,000 €	5,000 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	5,000 €	0 €	16 K €
Financial accounts	1,615 €	0 €	5,000 €	5,000 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	17 K €	5,000 €	5,000 €	21 K €
Equity	17 K €	4,520 €	5,000 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	0 €	−480 €	13 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	0 €	0 €
Liabilities	480 €	480 €	0 €	2,442 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	0 €	2,442 €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, October 14, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 14, 2014
Faktoring a forfaitingValid from Tuesday, October 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 14, 2014
Prenájom hnuteľných vecíValid from Tuesday, October 14, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 14, 2014
Reklamné a marketingové službyValid from Tuesday, October 14, 2014
SkladovanieValid from Tuesday, October 14, 2014
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Marius MačiulisActive
Konateľfrom Friday, October 30, 2020
Address Justiniškiu g. 105-13, LT-05100 Vilnius, Litovská republika
Iľja RogačEnded
KonateľTuesday, June 4, 2019 – Tuesday, December 8, 2020
Address Budovateľská 1058/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mykola KaninskyyEnded
KonateľThursday, January 22, 2015 – Tuesday, December 8, 2020
Address Ozerna 9/13, Novoselky, Ukrajina
Tetiana KaninskaEnded
KonateľThursday, January 22, 2015 – Monday, July 8, 2019
Address Kurska 13A/75, Kyjev, Ukrajina
Mgr. Martin HucanEnded
KonateľTuesday, October 14, 2014 – Tuesday, January 27, 2015
Address SNP 1458/81, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Marius MačiulisActive
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021
Address Justiniškiu g. 105-13, LT-05100 Vilnius, Litovská republika
Share100 %Contribution5,000 EUR
Marius MačiulisEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Friday, April 30, 2021
Address Justiniškiu g. 105-13, LT-05100 Vilnius, Litovská republika
Share66.67 %Contribution5,000 EUR
Tetiana KaninskaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Friday, April 30, 2021
Address Kurska 13A/75, Kyjev, Ukrajina
Share33.33 %Contribution2,500 EUR
Mykola KaninskyyEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Friday, February 19, 2021
Address Ozerna 9/13, Novoselky, Ukrajina
Share50 %Contribution2,500 EUR
Tetiana KaninskaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Friday, February 19, 2021
Address Kurska 13A/75, Kyjev, Ukrajina
Share50 %Contribution2,500 EUR
Mgr. Martin HucanEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, January 27, 2015
Address SNP 1458/81, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 9, 2020
- Súťažná 1125/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 5, 2019 – Tuesday, December 8, 2020
- Dvory 1932, 02001 Púchov, Slovenská republikaTuesday, October 14, 2014 – Monday, February 4, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135531/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ortex SK, s.r.o.

Registered office

Ortex SK, s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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Ortex SK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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