Company data from Slovak public registers

Andromia Insight
Active

ORFA security consulting s.r.o.

Company financial profile・Company ID 51060931・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2020

400 K €

+72 %
Company ID
51060931
Tax ID
2120588602
VAT ID
—
Registered office
ORFA security consulting s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, August 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165946/B

Profit 2020

2,800 €

+166 %

Assets

137 K €

+43 %

Equity

47 K €

+6.4 %

Debt ratio

65.9 %

+12 pp

Gross margin

1.0 %

+0.3 pp
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Andromia score

—

Profit

+166 %
−413 €−564 €1,053 €2,800 €2017201820192020

Revenue

+72 %
51 K €121 K €232 K €400 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

2.0 %

+0.9 pp

Return on assets

ROE

6.0 %

+3.6 pp

Return on equity

Current ratio

2.24

−39 %

Current assets / current liabilities

Earnings before tax

3,547 €

+179 %

Profit + income tax

Effective tax

21.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

76 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2017121 K €2018232 K €2019400 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods51 K €121 K €232 K €400 K €
Value added−389 €−334 €1,510 €3,844 €
Operating revenue51 K €121 K €232 K €400 K €
Profit after tax−413 €−564 €1,053 €2,800 €
Income tax0 €0 €219 €747 €

Assets

  • Non-current assets0 €
  • Current assets137 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2017201820192020
Total assets44 K €43 K €96 K €137 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €43 K €96 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €19 K €87 K €122 K €
Financial accounts12 K €24 K €9,510 €15 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities44 K €43 K €96 K €137 K €
Equity44 K €43 K €44 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−412 €−977 €24 €
Profit/loss for the accounting period after tax−413 €−564 €1,053 €2,800 €
Liabilities0 €249 €52 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €249 €26 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €219 €747 €2017201820192020
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, August 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2017
  • Čistiace a upratovacie službyValid from Saturday, August 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava KosorínováActive
    Konateľfrom Monday, October 4, 2021

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

  • Marek ŠedivýEnded
    KonateľSaturday, August 19, 2017 – Thursday, October 21, 2021

    Address Radošovce 425, 90863 Radošovce, Slovenská republika

Related persons

1 active of 2
  • Miroslava KosorínováActive
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Marek ŠedivýEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Thursday, October 21, 2021

    Address Radošovce 425, 90863 Radošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, December 10, 2022
    • Radošovce 425, 90863 Radošovce, Slovenská republikaTuesday, June 1, 2021 – Friday, December 9, 2022
    • Radošovce 425, 90863 Radošovce, Slovenská republikaSaturday, August 19, 2017 – Monday, May 31, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165946/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ORFA security consulting s.r.o.

Registered office

ORFA security consulting s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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