Company data from Slovak public registers

Active

ORTH, s.r.o.

Company financial profileCompany ID 50116916Vieska 41, 90863 RadošovceFounded 2016

Turnover 2025

308 K €

+2.0 %
Company ID
50116916
Tax ID
2120177906
VAT ID
SK2120177906, under §4, registered since Monday, February 1, 2016
Registered office
ORTH, s.r.o.Vieska 41 90863 Radošovce
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36833/T

Profit 2025

20 K €

−5.4 %

Assets

291 K €

+13 %

Equity

222 K €

+9.9 %

Debt ratio

23.5 %

+2.4 pp

Gross margin

18.5 %

+2.9 pp
Coming soon

Andromia score

Profit

−5.4 %
13 K €17 K €29 K €32 K €53 K €1,136 €22 K €8,684 €21 K €20 K €2016201720182019202020212022202320242025

Revenue

+4.3 %
84 K €165 K €209 K €197 K €233 K €150 K €220 K €255 K €295 K €308 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.5 pp

Profit / revenue

ROA

6.9 %

−1.4 pp

Return on assets

ROE

9.0 %

−1.5 pp

Return on equity

Current ratio

2.96

−13 %

Current assets / current liabilities

Earnings before tax

26 K €

−4.6 %

Profit + income tax

Effective tax

21.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

134 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2016165 K €2017209 K €2018209 K €2019233 K €2020150 K €2021220 K €2022272 K €2023302 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €255 K €295 K €308 K €
Value added43 K €11 K €46 K €57 K €
Operating revenue220 K €272 K €302 K €308 K €
Profit after tax22 K €8,684 €21 K €20 K €
Income tax6,143 €2,348 €5,666 €5,566 €
Current income tax6,143 €2,348 €5,666 €5,566 €

Assets

  • Non-current assets88 K €
  • Current assets202 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity222 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €220 K €256 K €291 K €
Non-current assets11 K €52 K €73 K €88 K €
Property, plant and equipment11 K €52 K €73 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €168 K €183 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €77 K €75 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €91 K €108 K €128 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €220 K €256 K €291 K €
Equity172 K €181 K €202 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years146 K €167 K €176 K €197 K €
Profit/loss for the accounting period after tax22 K €8,684 €21 K €20 K €
Liabilities17 K €39 K €54 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €39 K €54 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,676 €4,556 €7,830 €8,577 €14 K €307 €6,143 €2,348 €5,666 €5,566 €2016201720182019202020212022202320242025
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 period545.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, January 14, 2016
  • Čistiace a upratovacie službyValid from Thursday, January 14, 2016
  • Dizajnérske činnostiValid from Thursday, January 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2016
  • Fotografické službyValid from Thursday, January 14, 2016
  • Keramická výrobaValid from Thursday, January 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, January 14, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, January 14, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 7, 2020

    Address Vieska 41, 90863 Radošovce, Slovenská republika

  • Konateľfrom Thursday, January 14, 2016

    Address Vieska 41, 90863 Radošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Vieska 41, 90863 Radošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36833/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORTH, s.r.o.

Registered office

ORTH, s.r.o.

Vieska 41, 90863 Radošovce

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