Active

ORGONES, s.r.o.

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

Financial report Financial statements

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 %

Assets

39 K €

−15 %

Equity

6,063 €

−32 %

Debt ratio

84.5 %

+3.9 pp

Gross margin

14.1 %

+7.9 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

2.7 %

−0.3 pp

Return on assets

ROE

17.5 %

+2.2 pp

Return on equity

Current ratio

1.03

−16 %

Current assets / current liabilities

Earnings before tax

2,126 €

−8.5 %

Profit + income tax

Effective tax

50.0 %

+8.7 pp

Income tax / earnings before tax

Net working capital

706 €

−88 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	160 K €	195 K €	141 K €
Value added	7,004 €	8,553 €	12 K €	20 K €
Operating revenue	126 K €	160 K €	199 K €	141 K €
Profit after tax	1,353 €	−1,407 €	1,364 €	1,063 €
Income tax	383 €	260 €	960 €	1,063 €

Assets

Non-current assets14 K €
Current assets25 K €

Liabilities and equity

Equity6,063 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	27 K €	46 K €	39 K €
Non-current assets	21 K €	14 K €	14 K €	14 K €
Property, plant and equipment	21 K €	14 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,134 €	13 K €	32 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,732 €	7,260 €	32 K €	25 K €
Financial accounts	5,402 €	5,568 €	58 €	32 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	27 K €	46 K €	39 K €
Equity	8,918 €	7,511 €	8,876 €	6,063 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,565 €	3,918 €	2,512 €	0 €
Profit/loss for the accounting period after tax	1,353 €	−1,407 €	1,364 €	1,063 €
Liabilities	19 K €	20 K €	37 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,292 €	6,106 €	26 K €	24 K €
Long-term bank loans	16 K €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	11 K €	8,643 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period25.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount340.06 €Yes
Debt with UnionDebt amount410.39 €Yes
Debt with Social Insurance AgencyDebt amount254.8 €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

Peter Škop
Konateľfrom Tuesday, October 8, 2019
Address Lesná 3424/25, 05201 Spišská Nová Ves, Slovenská republika
Richard MurínInactive
KonateľSaturday, May 7, 2016 – Monday, November 18, 2019
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Peter Škop
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
Richard MurínInactive
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

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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ORGONES, 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

Registered office

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