Company data from Slovak public registers

Active

ORL Trebišov s.r.o.

Company financial profileCompany ID 47992794Poštová 20, 04001 Košice - mestská časť Staré MestoFounded 2015

Turnover 2025

0

−100 %
Company ID
47992794
Tax ID
2024180279
VAT ID
Registered office
ORL Trebišov s.r.o.Poštová 20 04001 Košice - mestská časť Staré Mesto
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36673/V

Profit 2025

−2,273 €

−2,371 %

Assets

18 K €

−24 %

Equity

17 K €

−12 %

Debt ratio

3.2 %

−13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,371 %
8,314 €17 K €3,915 €11 K €13 K €−2,043 €−7,215 €−802 €1,287 €−92 €−2,273 €20152016201720182019202020212022202320242025

Revenue

−100 %
32 K €57 K €61 K €64 K €72 K €56 K €51 K €54 K €46 K €45 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.6 %

−12 pp

Return on assets

ROE

-13.0 %

−13 pp

Return on equity

Current ratio

30.85

+414 %

Current assets / current liabilities

Earnings before tax

−1,933 €

−879 %

Profit + income tax

Effective tax

-17.6 %

−155 pp

Income tax / earnings before tax

Net working capital

17 K €

−12 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €201557 K €201661 K €201766 K €201872 K €201956 K €202052 K €202154 K €202246 K €202345 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €46 K €45 K €0 €
Value added40 K €25 K €23 K €−1,764 €
Operating revenue54 K €46 K €45 K €0 €
Profit after tax−802 €1,287 €−92 €−2,273 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities586 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €24 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €24 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,482 €5,172 €0 €
Financial accounts13 K €18 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €24 K €18 K €
Equity19 K €20 K €20 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €13 K €14 K €14 K €
Profit/loss for the accounting period after tax−802 €1,287 €−92 €−2,273 €
Liabilities5,659 €4,230 €3,951 €586 €
Non-current liabilities11 €0 €0 €0 €
Current liabilities5,563 €4,058 €3,951 €586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions85 €172 €0 €0 €

Income tax

Tax liability trend

2,345 €4,744 €4,092 €3,480 €3,425 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - otorinolaryngologická ambulanciaValid Monday, June 1, 2015 – Friday, July 31, 2026
  • Administratívne službyValid from Thursday, January 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
  • Faktoring a forfaitingValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti veľkoobchod )Valid from Thursday, January 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2015
  • Počítačové službyValid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Reklamné a marketingové službyValid from Thursday, January 1, 2015
  • Služby požičovníValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Sunday, February 1, 2026

    Address Školská 737/11A, 90026 Slovenský Grob, Slovenská republika

  • Konateľfrom Monday, January 20, 2020

    Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika

  • KonateľSunday, April 1, 2018 – Tuesday, February 4, 2020

    Address Fatranská 2432/2C, 04011 Košice, Slovenská republika

  • KonateľSunday, April 1, 2018 – Monday, April 27, 2026

    Address Park Angelinum 1130/12, 04001 Košice, Slovenská republika

  • KonateľThursday, January 1, 2015 – Saturday, March 31, 2018

    Address 1. decembra 2207/8, 07501 Trebišov, Slovenská republika

  • KonateľThursday, January 1, 2015 – Saturday, March 31, 2018

    Address 1. decembra 2207/8, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Ul. SNP 1079/76, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, April 1, 2018 – Thursday, December 30, 2021

    Address Ul. SNP 1079/76, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Saturday, March 31, 2018

    Address 1. decembra 2207/8, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Saturday, March 31, 2018

    Address 1. decembra 2207/8, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36673/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ORL Trebišov s.r.o.

Registered office

ORL Trebišov s.r.o.

Poštová 20, 04001 Košice - mestská časť Staré Mesto

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