Company data from Slovak public registers

Andromia Insight
Active

ORBITRANS, s.r.o.

Company financial profile・Company ID 50066803・Oščadnica 108, 02301 Oščadnica・Founded 2015

Financial reportFinancial statements

Turnover 2024

5,138 €

+130 %
Company ID
50066803
Tax ID
2120159228
VAT ID
—
Registered office
ORBITRANS, s.r.o.Oščadnica 108 02301 Oščadnica
Established
Wednesday, November 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64627/L

Profit 2024

2,203 €

+213 %

Assets

12 K €

+500 %

Equity

11 K €

+487 %

Debt ratio

3.5 %

+2.2 pp

Gross margin

62.4 %

+19 pp
Coming soon

Andromia score

—

Profit

+213 %
0 €−350 €480 €−71 €−202 €−1,949 €2,203 €2015201620172018201920202024

Revenue

+145 %
0 €200 €0 €0 €5,349 €2,099 €5,138 €2015201620172018201920202024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+130 pp

Profit / revenue

ROA

18.6 %

+117 pp

Return on assets

ROE

19.3 %

+119 pp

Return on equity

Current ratio

28.86

−63 %

Current assets / current liabilities

Earnings before tax

2,613 €

+234 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

11 K €

+487 %

Current assets − current liabilities

Revenue CAGR

195.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015200 €20160 €20170 €20185,349 €20192,232 €20205,138 €2024

Income statement

Item2018201920202024
Sales of products, services and goods0 €5,349 €2,099 €5,138 €
Value added0 €4,409 €912 €3,204 €
Operating revenue0 €5,349 €2,232 €5,138 €
Profit after tax−71 €−202 €−1,949 €2,203 €
Income tax0 €0 €0 €410 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities411 €

Balance sheet

Assets

Item2018201920202024
Total assets4,578 €6,079 €1,972 €12 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 assets4,578 €6,079 €1,972 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €884 €1,112 €0 €
Financial accounts4,378 €5,195 €860 €12 K €

Liabilities and equity

Item2018201920202024
Total equity and liabilities4,578 €6,079 €1,972 €12 K €
Equity4,098 €3,896 €1,947 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−831 €−902 €−1,104 €4,008 €
Profit/loss for the accounting period after tax−71 €−202 €−1,949 €2,203 €
Liabilities480 €2,183 €25 €411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €2,183 €25 €410 €
Long-term bank loans0 €0 €0 €1 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €410 €2015201620172018201920202024
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

13 registered activities

  • administratívne službyValid from Wednesday, November 25, 2015
  • čistiace a upratovacie službyValid from Wednesday, November 25, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 25, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 25, 2015
  • prenájom hnuteľných vecíValid from Wednesday, November 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Urbánek
    Konateľfrom Wednesday, November 25, 2015

    Address Oščadnica 1373, 02301 Oščadnica, Slovenská republika

  • Ján UrbánekInactive
    KonateľWednesday, November 25, 2015 – Friday, June 3, 2022

    Address Oščadnica 103, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 2
  • Ján Urbánek
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Oščadnica 1373, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján UrbánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Friday, June 3, 2022

    Address Oščadnica 103, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64627/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORBITRANS, s.r.o.

Registered office

ORBITRANS, s.r.o.

Oščadnica 108, 02301 Oščadnica

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