ORBIS Fin, s.r.o.

Company financial profile・Company ID 50270214・Suchá 14475/4F, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

36 K €

−3.6 %

Company ID: 50270214
Tax ID: 2120255247
VAT ID: SK2120255247, under §4, registered since Thursday, November 3, 2016

Registered office: ORBIS Fin, s.r.o.Suchá 14475/4F 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110667/B

Profit 2025

17 K €

+94 %Net profit after tax

Assets

61 K €

+56 %Total assets, stated excl. VAT

Equity

53 K €

+46 %Assets less external liabilities

Debt ratio

13.2 %

+6.1 ppLiabilities / total assets

Gross margin

61.0 %

+27 ppGross profit / sales

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Andromia score

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Profit

+94 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

46.3 %

+23 pp

Profit / revenue

Profit margin

46.3 %

+22 pp

Profit / sales

ROA

27.4 %

+5.3 pp

Return on assets

ROE

31.5 %

+7.8 pp

Return on equity

Return on costs

86.3 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

61.0 %

+28 pp

Added value / revenue

Earnings before tax

19 K €

+82 %

Profit + income tax

Effective tax

10.8 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	36 K €	36 K €	36 K €
Value added	29 K €	30 K €	12 K €	22 K €
Operating revenue	58 K €	36 K €	37 K €	36 K €
Profit after tax	9,422 €	10 K €	8,592 €	17 K €
Income tax	2,504 €	1,721 €	1,697 €	2,018 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	15 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,535 €
Current assets58 K €

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

Liabilities and equity

Equity53 K €
Liabilities8,077 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	54 K €	63 K €	39 K €	61 K €
Non-current assets	4,089 €	2,892 €	1,695 €	2,535 €
Property, plant and equipment	4,089 €	2,892 €	1,695 €	2,535 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	60 K €	37 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,551 €	3,600 €	0 €	4,459 €
Financial accounts	43 K €	56 K €	37 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	63 K €	39 K €	61 K €
Equity	49 K €	59 K €	36 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	43 K €	22 K €	31 K €
Profit/loss for the accounting period after tax	9,422 €	10 K €	8,592 €	17 K €
Liabilities	5,002 €	3,777 €	2,794 €	8,077 €
Non-current liabilities	262 €	193 €	0 €	0 €
Current liabilities	3,740 €	3,584 €	2,794 €	8,077 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period671.28 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť finančného poradcu v sektore poskytovania úverov a spotrebiteľských úverovValid Saturday, December 3, 2016 – Friday, January 26, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
Faktoring a forfaitingValid from Thursday, April 14, 2016
Finančný lízingValid from Thursday, April 14, 2016
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) aĺebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 14, 2016
Reklamné a marketingové službyValid from Thursday, April 14, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 14, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter ŠiranecActive
Konateľfrom Friday, March 12, 2021
Address Soblahov 813, 91338 Soblahov, Slovenská republika
Marián Širanec, MBAEnded
KonateľThursday, April 14, 2016 – Wednesday, April 21, 2021
Address Tomášikova 15950/10A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Marián Širanec, MBAActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Suchá 14475/4F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marián Širanec, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, January 31, 2023
Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ORBIS Fin, s.r.o.from Saturday, December 3, 2016
- Orbis Fin, s.r.o.Thursday, April 14, 2016 – Friday, December 2, 2016
Registered office
2 records
- Suchá 14475/4F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, August 2, 2024
- Prešovská 59, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 14, 2016 – Thursday, August 1, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110667/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 14, 2016Spoločnosť založená zakladateľskou listinou zo dňa 18.03.2016.

ORBIS Fin, s.r.o.

Registered office

ORBIS Fin, s.r.o.

Suchá 14475/4F, 831 01 Bratislava - mestská časť Nové Mesto

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ORBIS Fin, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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