Company data from Slovak public registers

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Active

Orot Bratislava s. r. o.

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

Financial reportFinancial statements

Turnover 2024

545 K €

+82 %
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 2024

68 K €

+282 %

Assets

284 K €

+43 %

Equity

106 K €

+178 %

Debt ratio

62.6 %

−18 pp

Gross margin

50.9 %

+7.1 pp
Coming soon

Andromia score

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Profit

+282 %
−587 €14 K €31 K €73 K €33 K €−68 K €36 K €7,181 €70 K €−37 K €68 K €20142015201620172018201920202021202220232024

Revenue

+82 %
50 €215 K €229 K €244 K €174 K €74 K €172 K €134 K €325 K €300 K €545 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+25 pp

Profit / revenue

ROA

24.0 %

+43 pp

Return on assets

ROE

64.0 %

+162 pp

Return on equity

Current ratio

1.64

+33 %

Current assets / current liabilities

Earnings before tax

77 K €

+306 %

Profit + income tax

Effective tax

11.9 %

+12 pp

Income tax / earnings before tax

Net working capital

109 K €

+200 %

Current assets − current liabilities

Revenue CAGR

153.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €2014233 K €2015229 K €2016454 K €2017174 K €2018337 K €2019182 K €2020137 K €2021325 K €2022300 K €2023545 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods134 K €325 K €300 K €545 K €
Value added85 K €215 K €132 K €278 K €
Operating revenue137 K €325 K €300 K €545 K €
Profit after tax7,181 €70 K €−37 K €68 K €
Income tax0 €15 K €0 €9,158 €
Current income tax0 €15 K €0 €9,158 €

Assets

  • Non-current assets4,070 €
  • Current assets280 K €
  • Accruals and deferrals571 €

Liabilities and equity

  • Equity106 K €
  • Liabilities178 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets165 K €241 K €198 K €284 K €
Non-current assets4,164 €7,784 €5,655 €4,070 €
Property, plant and equipment4,164 €7,784 €5,655 €4,070 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €232 K €192 K €280 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €83 K €104 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €149 K €88 K €130 K €
Accruals and deferrals2,206 €509 €527 €571 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities165 K €241 K €198 K €284 K €
Equity131 K €201 K €38 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years118 K €125 K €70 K €33 K €
Profit/loss for the accounting period after tax7,181 €70 K €−37 K €68 K €
Liabilities35 K €40 K €160 K €178 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €36 K €156 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions914 €3,768 €4,216 €7,038 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,855 €8,908 €20 K €4,845 €0 €5,178 €0 €15 K €0 €9,158 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period7,725.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Freund
    Konateľfrom Friday, December 5, 2014

    Address Mishmeret, 4069500 Mishmeret, Izraelský štát

  • Ohad Aharon Freund
    Konateľfrom Friday, December 5, 2014

    Address Mishmeret, 4069500 Mishmeret, Izraelský štát

  • Liora FreundInactive
    KonateľFriday, December 5, 2014 – Monday, May 25, 2020

    Address Mishmeret 3143/224, 4069500 Mishmeret, Izraelský štát

  • Liora FreundInactive
    KonateľFriday, December 5, 2014 – Wednesday, February 5, 2020

    Address Staré Grunty 3143/224, 84104 Bratislava-Karlova Ves, Slovenská republika

  • Ohad Aharon FreundInactive
    KonateľFriday, December 5, 2014 – Monday, May 25, 2020

    Address Mishmeret 3143/224, 4069500 Mishmeret, Izraelský štát

  • Ohad Aharon FreundInactive
    KonateľFriday, December 5, 2014 – Wednesday, February 5, 2020

    Address Staré Grunty 3143/224, 84104 Bratislava-Karlova Ves, Slovenská republika

  • Mgr. František KüfferInactive
    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 Freund
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Mishmeret, 4069500 Mishmeret, Izraelský štát

    Share50 %Contribution2,500 EUR
  • Ohad Aharon Freund
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Mishmeret, 4069500 Mishmeret, Izraelský štát

    Share50 %Contribution2,500 EUR
  • Liora FreundInactive
    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 FreundInactive
    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 KüfferInactive
    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

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

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