Company data from Slovak public registers

OREGON, s. r. o.

Company financial profile・Company ID 50216988・Nová Stráž, Hlavná 30, 94504 Komárno・Founded 2016

Active

Turnover 2022

45 K €

+14 %
Company ID
50216988
Tax ID
2120239517
VAT ID
SK2120239517, under §7a, registered since Thursday, May 6, 2021
Registered office
OREGON, s. r. o.Nová Stráž, Hlavná 30 94504 Komárno
Established
Saturday, March 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54976/N

Profit 2022

24 K €

+18 %Net profit after tax

Assets

77 K €

+58 %Total assets, stated excl. VAT

Equity

65 K €

+58 %Assets less external liabilities

Debt ratio

14.9 %

−0.1 ppLiabilities / total assets

Gross margin

65.0 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
0 €0 €16 K €20 K €24 K €2018201920202021202220180 €20190 €202016 K €202120 K €202224 K €

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

Revenue

+1.5 %
0 €0 €25 K €40 K €40 K €2018201920202021202220180 €20190 €202025 K €202140 K €202240 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,853 €3,649 €4,206 €20182019202020212022Total tax · 20180 €Total tax · 20190 €Total tax · 20202,853 €Total tax · 20213,649 €Total tax · 20224,206 €

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

52.7 %

+1.7 pp

Profit / revenue

Profit margin

59.3 %

+8.3 pp

Profit / sales

ROA

31.1 %

−10 pp

Return on assets

ROE

36.6 %

−12 pp

Return on equity

Return on costs

111.6 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

57.8 %

−4.0 pp

Added value / revenue

Earnings before tax

28 K €

+18 %

Profit + income tax

Effective tax

15.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201929 K €202040 K €202145 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €25 K €40 K €40 K €
Value added0 €14 K €25 K €26 K €
Operating revenue0 €29 K €40 K €45 K €
Profit after tax0 €16 K €20 K €24 K €
Income tax0 €2,853 €3,649 €4,206 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets10 K €24 K €49 K €77 K €
Non-current assets5,000 €0 €1,708 €0 €
Property, plant and equipment0 €0 €1,708 €0 €
Non-current intangible assets5,000 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €24 K €47 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €23 K €64 K €
Financial accounts5,000 €24 K €24 K €13 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities10 K €24 K €49 K €77 K €
Equity9,003 €21 K €41 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,003 €0 €16 K €36 K €
Profit/loss for the accounting period after tax0 €16 K €20 K €24 K €
Liabilities997 €2,853 €7,299 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities997 €2,853 €7,299 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, March 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 19, 2016
  • Počítačové službyValid from Saturday, March 19, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, March 19, 2016
  • Reklamné a marketingové službyValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 13, 2020

    Address Nová Vieska 146, 94341 Nová Vieska, Slovenská republika

  • KonateľMonday, October 15, 2018 – Thursday, June 18, 2020

    Address Hungária út. 16, 1192 Budapešť, Maďarsko

  • KonateľThursday, July 12, 2018 – Monday, November 26, 2018

    Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľSaturday, March 19, 2016 – Tuesday, August 21, 2018

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Nová Vieska 146, 94341 Nová Vieska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, June 18, 2020

    Address Hungária út. 16, 1192 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Monday, November 26, 2018

    Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Black Code, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Tuesday, August 21, 2018

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republikafrom Friday, June 19, 2020
    • Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 27, 2018 – Thursday, June 18, 2020
    • Račianska 109/C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, March 19, 2016 – Monday, November 26, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54976/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OREGON, s. r. o.

Registered office

OREGON, s. r. o.

Nová Stráž, Hlavná 30, 94504 Komárno

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