Active

OREGON, s. r. o.

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

Financial report Financial statements

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 %

Assets

77 K €

+58 %

Equity

65 K €

+58 %

Debt ratio

14.9 %

−0.1 pp

Gross margin

65.0 %

+3.1 pp

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Andromia score

—

Profit

+18 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+1.7 pp

Profit / revenue

ROA

31.1 %

−10 pp

Return on assets

ROE

36.6 %

−12 pp

Return on equity

Current ratio

6.70

+4.1 %

Current assets / current liabilities

Earnings before tax

28 K €

+18 %

Profit + income tax

Effective tax

15.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

65 K €

+64 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	25 K €	40 K €	40 K €
Value added	14 K €	25 K €	26 K €
Operating revenue	29 K €	40 K €	45 K €
Profit after tax	16 K €	20 K €	24 K €
Income tax	2,853 €	3,649 €	4,206 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity65 K €
Liabilities11 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	10 K €	24 K €	49 K €	77 K €
Non-current assets	5,000 €	0 €	1,708 €	0 €
Property, plant and equipment	0 €	0 €	1,708 €	0 €
Non-current intangible assets	5,000 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	24 K €	47 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	23 K €	64 K €
Financial accounts	5,000 €	24 K €	24 K €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	10 K €	24 K €	49 K €	77 K €
Equity	9,003 €	21 K €	41 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,003 €	0 €	16 K €	36 K €
Profit/loss for the accounting period after tax	0 €	16 K €	20 K €	24 K €
Liabilities	997 €	2,853 €	7,299 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	997 €	2,853 €	7,299 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Zsolt Juhász
Konateľfrom Monday, January 13, 2020
Address Nová Vieska 146, 94341 Nová Vieska, Slovenská republika
Krisztián FujtásInactive
KonateľMonday, October 15, 2018 – Thursday, June 18, 2020
Address Hungária út. 16, 1192 Budapešť, Maďarsko
Filip GriščíkInactive
KonateľThursday, July 12, 2018 – Monday, November 26, 2018
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Daniel KrakovskýInactive
KonateľSaturday, March 19, 2016 – Tuesday, August 21, 2018
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Zsolt Juhász
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
Krisztián FujtásInactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Tuesday, August 21, 2018
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

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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OREGON, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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