Active

ORWELL SK s. r. o.

Company financial profile・Company ID 51037033・Mickiewiczova 16, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

69 K €

−66 %

Company ID: 51037033
Tax ID: 2120578669
VAT ID: SK2120578669, under §7a, registered since Wednesday, August 30, 2017

Registered office: ORWELL SK s. r. o.Mickiewiczova 16 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122108/B

Profit 2020

3,267 €

−65 %

Assets

119 K €

+88 %

Equity

18 K €

+23 %

Debt ratio

85.2 %

+7.9 pp

Gross margin

9.2 %

+3.1 pp

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Andromia score

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Profit

−65 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.2 pp

Profit / revenue

ROA

2.7 %

−12 pp

Return on assets

ROE

18.4 %

−45 pp

Return on equity

Current ratio

1.33

+3.0 %

Current assets / current liabilities

Earnings before tax

3,843 €

−67 %

Profit + income tax

Effective tax

15.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

30 K €

+106 %

Current assets − current liabilities

Revenue CAGR

59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	86 K €	204 K €	69 K €
Value added	286 €	1,170 €	12 K €	6,393 €
Operating revenue	17 K €	86 K €	204 K €	69 K €
Profit after tax	189 €	72 €	9,206 €	3,267 €
Income tax	50 €	604 €	2,504 €	576 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity18 K €
Liabilities102 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,239 €	59 K €	64 K €	119 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,239 €	59 K €	64 K €	119 K €
Inventory	0 €	0 €	564 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	54 K €	18 K €	75 K €
Financial accounts	5,239 €	5,347 €	45 K €	45 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,239 €	59 K €	64 K €	119 K €
Equity	5,189 €	5,261 €	14 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	189 €	261 €	9,467 €
Profit/loss for the accounting period after tax	189 €	72 €	9,206 €	3,267 €
Liabilities	50 €	54 K €	49 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 €	54 K €	49 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, August 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 25, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2017
Počítačové službyValid from Friday, August 25, 2017
Prieskum trhu a verejnej mienkyValid from Friday, August 25, 2017
Reklamné a marketingové službyValid from Friday, August 25, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Galina Mikheeva
Konateľfrom Friday, August 25, 2017
Address via Monte Grappa 28, 22066 Mariano Comense, Talianska republika

Related persons

1 active of 1

Galina Mikheeva
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017
Address via Monte Grappa 28, 22066 Mariano Comense, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122108/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 25, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2017 a jej dodatkom č. 1 zo dňa 11.08.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ORWELL SK s. r. o.

Registered office

ORWELL SK s. r. o.

Mickiewiczova 16, 81101 Bratislava - mestská časť Staré Mesto

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ORWELL SK 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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