Active

ORNEO s.r.o.

Company financial profile・Company ID 51127245・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51127245
Tax ID: 2120602077
VAT ID: —

Registered office: ORNEO s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32782/S

Profit 2024

−340 €

−106 %

Assets

4,485 €

+0.0 %

Equity

1,138 €

−23 %

Debt ratio

74.6 %

+7.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

−3.9 pp

Return on assets

ROE

-29.9 %

−19 pp

Return on equity

Current ratio

1.34

−10 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,138 €

−23 %

Current assets − current liabilities

Revenue CAGR

-81.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,485 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	850 €	0 €	0 €	0 €
Value added	40 €	−660 €	−165 €	0 €
Operating revenue	850 €	0 €	0 €	0 €
Profit after tax	−44 €	−660 €	−165 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,485 €

Liabilities and equity

Equity1,138 €
Liabilities3,347 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,485 €	4,485 €	4,485 €	4,485 €
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	4,485 €	4,485 €	4,485 €	4,485 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,485 €	4,485 €	4,485 €	4,485 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,485 €	4,485 €	4,485 €	4,485 €
Equity	2,303 €	1,643 €	1,478 €	1,138 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,653 €	−2,697 €	−3,357 €	−3,522 €
Profit/loss for the accounting period after tax	−44 €	−660 €	−165 €	−340 €
Liabilities	2,182 €	2,842 €	3,007 €	3,347 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,032 €	2,842 €	3,007 €	3,347 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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

16 registered activities

Administratívne službyValid from Tuesday, October 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
Čistiace a upratovacie službyValid from Tuesday, October 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 3, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Rafal Lech Balon
Konateľfrom Monday, November 20, 2017
Address Bajana 65/17, 54-129 Wroclaw, Poľská republika
Patrik PeniakInactive
KonateľTuesday, October 3, 2017 – Monday, November 27, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Rafal Lech Balon
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017
Address Bajana 65/17, 54-129 Wroclaw, Poľská republika
Share100 %Contribution5,000 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Monday, November 27, 2017
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32782/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORNEO s.r.o.

Registered office

ORNEO s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

Open in Google Maps

ORNEO 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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