Active

Orips, s.r.o.

Company financial profile・Company ID 51033411・Javornícka 6181/10, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

57 K €

+20 %

Company ID: 51033411
Tax ID: 2120564523
VAT ID: SK2120564523, under §4, registered since Friday, April 1, 2022

Registered office: Orips, s.r.o.Javornícka 6181/10 97411 Banská Bystrica
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32457/S

Profit 2024

3,950 €

+7,282 %

Assets

22 K €

−9.7 %

Equity

4,614 €

+595 %

Debt ratio

79.0 %

−18 pp

Gross margin

19.4 %

−5.1 pp

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Andromia score

—

Profit

+7,282 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+7.1 pp

Profit / revenue

ROA

18.0 %

+18 pp

Return on assets

ROE

85.6 %

+94 pp

Return on equity

Current ratio

0.75

+6.6 %

Current assets / current liabilities

Earnings before tax

4,910 €

+9,027 %

Profit + income tax

Effective tax

19.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−2,177 €

+42 %

Current assets − current liabilities

Revenue CAGR

77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	40 K €	47 K €	57 K €
Value added	5,729 €	7,428 €	12 K €	11 K €
Operating revenue	11 K €	40 K €	47 K €	57 K €
Profit after tax	−1,138 €	−2,754 €	−55 €	3,950 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets15 K €
Current assets6,521 €

Liabilities and equity

Equity4,614 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	44 K €	24 K €	22 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,993 €	29 K €	8,873 €	6,521 €
Inventory	0 €	0 €	2,750 €	1,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,811 €	28 K €	4,388 €	2,194 €
Financial accounts	5,182 €	932 €	1,735 €	2,577 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	44 K €	24 K €	22 K €
Equity	3,473 €	719 €	664 €	4,614 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−889 €	−2,027 €	−4,781 €	−4,836 €
Profit/loss for the accounting period after tax	−1,138 €	−2,754 €	−55 €	3,950 €
Liabilities	20 K €	44 K €	24 K €	17 K €
Non-current liabilities	13 K €	12 K €	10 K €	8,358 €
Current liabilities	6,994 €	32 K €	13 K €	8,698 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	0 €	150 €	532 €	255 €

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 period0526Excess deduction for the period105.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 8, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, October 8, 2019
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
Čistiace a upratovacie službyValid from Thursday, August 3, 2017
Dizajnérske činnostiValid from Thursday, August 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2017
Faktoring a forfaitingValid from Thursday, August 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2017
Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Peter ŠpirkaActive
Konateľfrom Friday, December 10, 2021
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Monika ŠpirkováEnded
KonateľWednesday, October 9, 2019 – Wednesday, December 15, 2021
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Matej OrbanEnded
KonateľThursday, August 3, 2017 – Tuesday, July 23, 2019
Address Starohorská 6157/5, 97411 Banská Bystrica, Slovenská republika
Peter ŠpirkaEnded
KonateľThursday, August 3, 2017 – Monday, October 14, 2019
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Peter ŠpirkaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŠpirkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Wednesday, December 15, 2021
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Peter ŠpirkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Monday, October 14, 2019
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Matej OrbanEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Tuesday, July 23, 2019
Address Starohorská 6157/5, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠpirkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Tuesday, July 23, 2019
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Orips, s.r.o.from Tuesday, October 8, 2019
- MATPET, s.r.o.Thursday, August 3, 2017 – Monday, October 7, 2019
Registered office
2 records
- Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, July 24, 2019
- Rakytovská cesta 5166/63, 97405 Banská Bystrica, Slovenská republikaThursday, August 3, 2017 – Tuesday, July 23, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32457/S
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orips, s.r.o.

Registered office

Orips, s.r.o.

Javornícka 6181/10, 97411 Banská Bystrica

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Orips, 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

Company history

Names

Registered office

Registration

Registered office

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