Company data from Slovak public registers

ORGONES, s.r.o.

Company financial profile・Company ID 50287401・Odborárov 16, 05201 Spišská Nová Ves・Founded 2016

Active

Turnover 2025

141 K €

−29 %
Company ID
50287401
Tax ID
2120269514
VAT ID
SK2120269514, under §4, registered since Tuesday, February 1, 2022
Registered office
ORGONES, s.r.o.Odborárov 16 05201 Spišská Nová Ves
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54340/V

Profit 2025

1,063 €

−22 %Net profit after tax

Assetsexcl. VAT

39 K €

−15 %Total assets, stated excl. VAT

Equity

6,063 €

−32 %Assets less external liabilities

Debt ratio

84.5 %

+3.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.1 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
94 €1,140 €0 €665 €791 €1,110 €1,353 €−1,407 €1,364 €1,063 €2016201720182019202020212022202320242025201694 €20171,140 €20180 €2019665 €2020791 €20211,110 €20221,353 €2023−1,407 €20241,364 €20251,063 €

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

Revenue

−28 %
4,416 €1,667 €0 €17 K €15 K €59 K €126 K €160 K €195 K €141 K €201620172018201920202021202220232024202520164,416 €20171,667 €20180 €201917 K €202015 K €202159 K €2022126 K €2023160 K €2024195 K €2025141 K €

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

Income tax

Tax liability trend

27 €480 €0 €177 €142 €358 €383 €260 €960 €1,063 €2016201720182019202020212022202320242025Total tax · 201627 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019177 €Total tax · 2020142 €Total tax · 2021358 €Total tax · 2022383 €Total tax · 2023260 €Total tax · 2024960 €Total tax · 20251,063 €

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

0.8 %

+0.1 pp

Profit / revenue

Profit margin

0.8 %

+0.1 pp

Profit / sales

ROA

2.7 %

−0.3 pp

Return on assets

ROE

17.5 %

+2.2 pp

Return on equity

Return on costs

0.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+8.0 pp

Added value / revenue

Earnings before tax

2,126 €

−8.5 %

Profit + income tax

Effective tax

50.0 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,416 €20161,667 €20170 €201817 K €201915 K €202059 K €2021126 K €2022160 K €2023199 K €2024141 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods126 K €160 K €195 K €141 K €
Value added7,004 €8,553 €12 K €20 K €
Operating revenue126 K €160 K €199 K €141 K €
Profit after tax1,353 €−1,407 €1,364 €1,063 €
Income tax383 €260 €960 €1,063 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,359 €0 €4,155 €11 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity6,063 €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €27 K €46 K €39 K €
Non-current assets21 K €14 K €14 K €14 K €
Property, plant and equipment21 K €14 K €14 K €0 €
Non-current intangible assets0 €0 €0 €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7,134 €13 K €32 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,732 €7,260 €32 K €25 K €
Financial accounts5,402 €5,568 €58 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €27 K €46 K €39 K €
Equity8,918 €7,511 €8,876 €6,063 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,565 €3,918 €2,512 €0 €
Profit/loss for the accounting period after tax1,353 €−1,407 €1,364 €1,063 €
Liabilities19 K €20 K €37 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,292 €6,106 €26 K €24 K €
Long-term bank loans16 K €0 €0 €0 €
Short-term bank loans0 €13 K €11 K €8,643 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period246.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount340.06 €Yes
  • Debt with UnionDebt amount455.84 €Yes
  • Debt with Social Insurance AgencyDebt amount351.14 €Yes

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 7, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 8, 2019

    Address Lesná 3424/25, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, May 7, 2016 – Monday, November 18, 2019

    Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019

    Address Lesná 3424/25, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Monday, November 18, 2019

    Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Odborárov 16, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, November 19, 2019
    • Tomášikova 2511/15, 05801 Poprad, Slovenská republikaSaturday, May 7, 2016 – Monday, November 18, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54340/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORGONES, s.r.o.

Registered office

ORGONES, s.r.o.

Odborárov 16, 05201 Spišská Nová Ves

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