Active

Orient SG, s.r.o.

Company financial profile・Company ID 50361651・Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

471 K €

−11 %

Company ID: 50361651
Tax ID: 2120306452
VAT ID: SK2120306452, under §4, registered since Monday, January 15, 2018

Registered office: Orient SG, s.r.o.Bajkalská 5/C 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112417/B

Profit 2025

10 K €

+271 %

Assets

114 K €

+21 %

Equity

71 K €

+17 %

Debt ratio

37.4 %

+2.0 pp

Gross margin

20.6 %

+7.0 pp

Coming soon

Andromia score

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Profit

+271 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.4 pp

Profit / revenue

ROA

9.2 %

+16 pp

Return on assets

ROE

14.7 %

+25 pp

Return on equity

Current ratio

3.48

+7.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+641 %

Profit + income tax

Effective tax

15.5 %

+183 pp

Income tax / earnings before tax

Net working capital

74 K €

+17 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	514 K €	563 K €	529 K €	468 K €
Value added	97 K €	97 K €	72 K €	96 K €
Operating revenue	514 K €	563 K €	529 K €	471 K €
Profit after tax	21 K €	16 K €	−6,127 €	10 K €
Income tax	3,864 €	3,873 €	3,840 €	1,920 €

Assets

Non-current assets9,225 €
Current assets105 K €

Liabilities and equity

Equity71 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	113 K €	94 K €	114 K €
Non-current assets	7,067 €	4,017 €	1,800 €	9,225 €
Property, plant and equipment	7,067 €	4,017 €	1,800 €	9,225 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	109 K €	92 K €	105 K €
Inventory	15 K €	18 K €	0 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,479 €	9,619 €	10 K €	3,928 €
Financial accounts	63 K €	81 K €	82 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	113 K €	94 K €	114 K €
Equity	51 K €	67 K €	61 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	46 K €	61 K €	55 K €
Profit/loss for the accounting period after tax	21 K €	16 K €	−6,127 €	10 K €
Liabilities	43 K €	46 K €	33 K €	43 K €
Non-current liabilities	3,161 €	1,192 €	790 €	4,689 €
Current liabilities	40 K €	38 K €	28 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	6,509 €	4,002 €	7,806 €

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 period0 €Tax liability for the period5,731.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Saturday, June 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 25, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Filo
Konateľfrom Wednesday, June 13, 2018
Address Vajnorská 1324/81, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter FiloInactive
KonateľWednesday, June 13, 2018 – Monday, August 1, 2022
Address Vajnorská 1324/81, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Chiboub HidbaniInactive
KonateľSaturday, June 25, 2016 – Thursday, March 17, 2022
Address A. Gwerkovej 1516/18, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Peter Filo
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Vajnorská 1324/81, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FiloInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Monday, August 1, 2022
Address Vajnorská 1324/81, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Chiboub HidbaniInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Thursday, March 17, 2022
Address A. Gwerkovej 1516/18, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FiloInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Thursday, March 17, 2022
Address Vajnorská 1324/81, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Chiboub HidbaniInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Wednesday, July 11, 2018
Address A. Gwerkovej 1516/18, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112417/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 12, 2018Zápisnica z valného zhromaždenia konaného dňa 13.06.2018.

Orient SG, s.r.o.

Registered office

Orient SG, s.r.o.

Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto

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Orient SG, 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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