Orot Bratislava s. r. o.

Company financial profile・Company ID 47936827・Kaštieľska 2, 821 05 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

969 K €

+78 %

Company ID: 47936827
Tax ID: 2024144914
VAT ID: SK2024144914, under §4, registered since Monday, December 1, 2014

Registered office: Orot Bratislava s. r. o.Kaštieľska 2 821 05 Bratislava-Ružinov
Established: Tuesday, October 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102266/B

Profit 2025

96 K €

+41 %Net profit after tax

Assets

384 K €

+35 %Total assets, stated excl. VAT

Equity

101 K €

−4.7 %Assets less external liabilities

Debt ratio

73.6 %

+11 ppLiabilities / total assets

Gross margin

40.6 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

+77 %

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

9.9 %

−2.6 pp

Profit / revenue

Profit margin

9.9 %

−2.6 pp

Profit / sales

ROA

25.0 %

+1.0 pp

Return on assets

ROE

94.6 %

+31 pp

Return on equity

Return on costs

11.0 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

−10 pp

Added value / revenue

Earnings before tax

123 K €

+59 %

Profit + income tax

Effective tax

21.8 %

+9.9 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	2022	2023	2024	2025
Sales of products, services and goods	325 K €	300 K €	545 K €	968 K €
Value added	215 K €	132 K €	278 K €	393 K €
Operating revenue	325 K €	300 K €	545 K €	969 K €
Profit after tax	70 K €	−37 K €	68 K €	96 K €
Income tax	15 K €	0 €	9,158 €	27 K €
Current income tax	15 K €	0 €	9,158 €	27 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	126 K €	166 K €	198 K €	267 K €

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

Assetsexcl. VAT

Non-current assets4,589 €
Current assets379 K €
Accruals and deferrals707 €

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

Liabilities and equity

Equity101 K €
Liabilities283 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	241 K €	198 K €	284 K €	384 K €
Non-current assets	7,784 €	5,655 €	4,070 €	4,589 €
Property, plant and equipment	7,784 €	5,655 €	4,070 €	4,589 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	192 K €	280 K €	379 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	104 K €	149 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	88 K €	130 K €	202 K €
Accruals and deferrals	509 €	527 €	571 €	707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	198 K €	284 K €	384 K €
Equity	201 K €	38 K €	106 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	125 K €	70 K €	33 K €	0 €
Profit/loss for the accounting period after tax	70 K €	−37 K €	68 K €	96 K €
Liabilities	40 K €	160 K €	178 K €	283 K €
Non-current liabilities	0 €	0 €	0 €	71 €
Current liabilities	36 K €	156 K €	171 K €	274 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,768 €	4,216 €	7,038 €	9,004 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,852.21 €No
Tax reliability indexHighly 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 contractWednesday, May 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Ružomberok1×0 €Wednesday, May 27, 2020

Recent contracts

View all

D O H O D A číslo: 20/24/54E/920 o poskytnutí finančného príspevku v o poskytnutí finančného príspevku o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Wednesday, May 27, 2020

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

Business activities

20 registered activities

Administratívne službyValid from Tuesday, October 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
Nákup a predaj motorových vozidielValid from Tuesday, October 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 14, 2014
Počítačové službyValid from Tuesday, October 14, 2014
Prenájom hnuteľných vecíValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 7

Liora FreundActive
Konateľfrom Friday, December 5, 2014
Address Mishmeret, 4069500 Mishmeret, Izraelský štát
Ohad Aharon FreundActive
Konateľfrom Friday, December 5, 2014
Address Mishmeret, 4069500 Mishmeret, Izraelský štát
Liora FreundEnded
KonateľFriday, December 5, 2014 – Monday, May 25, 2020
Address Mishmeret 3143/224, 4069500 Mishmeret, Izraelský štát
Liora FreundEnded
KonateľFriday, December 5, 2014 – Wednesday, February 5, 2020
Address Staré Grunty 3143/224, 84104 Bratislava-Karlova Ves, Slovenská republika
Ohad Aharon FreundEnded
KonateľFriday, December 5, 2014 – Monday, May 25, 2020
Address Mishmeret 3143/224, 4069500 Mishmeret, Izraelský štát
Ohad Aharon FreundEnded
KonateľFriday, December 5, 2014 – Wednesday, February 5, 2020
Address Staré Grunty 3143/224, 84104 Bratislava-Karlova Ves, Slovenská republika
Mgr. František KüfferEnded
KonateľTuesday, October 14, 2014 – Monday, December 22, 2014
Address Cesta Vl. Clementisa 388/24, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5

Liora FreundActive
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Mishmeret, 4069500 Mishmeret, Izraelský štát
Share50 %Contribution2,500 EUR
Ohad Aharon FreundActive
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Mishmeret, 4069500 Mishmeret, Izraelský štát
Share50 %Contribution2,500 EUR
Liora FreundEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Wednesday, February 5, 2020
Address Staré Grunty 3143/224, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ohad Aharon FreundEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Wednesday, February 5, 2020
Address Staré Grunty 3143/224, 84104 Bratislava-Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. František KüfferEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, December 22, 2014
Address Cesta Vl. Clemetisa 388/24, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Orot Bratislava s. r. o.from Tuesday, December 23, 2014
- Lefer Trade s.r.o.Tuesday, October 14, 2014 – Monday, December 22, 2014
Registered office
2 records
- Kaštieľska 2, 82105 Bratislava-Ružinov, Slovenská republikafrom Tuesday, December 23, 2014
- Cesta Vl. Clementisa 388/24, 97101 Prievidza, Slovenská republikaTuesday, October 14, 2014 – Monday, December 22, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102266/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Orot Bratislava s. r. o.

Registered office

Orot Bratislava s. r. o.

Kaštieľska 2, 821 05 Bratislava-Ružinov

Open in Google Maps

Orot Bratislava 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder