Company data from Slovak public registers

Andromia Insight
Active

OREMA s.r.o.

Company financial profile・Company ID 51273144・Skuteckého 30, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

19 K €

+23 %
Company ID
51273144
Tax ID
2120709998
VAT ID
—
Registered office
OREMA s.r.o.Skuteckého 30 97401 Banská Bystrica
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33721/S

Profit 2024

4,860 €

+3.4 %

Assets

23 K €

+30 %

Equity

21 K €

+30 %

Debt ratio

8.8 %

Gross margin

55.1 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+3.4 %
0 €−861 €2,562 €1,464 €3,486 €4,700 €4,860 €2018201920202021202220232024

Revenue

+23 %
0 €6,120 €21 K €13 K €16 K €15 K €19 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

−4.9 pp

Profit / revenue

ROA

20.9 %

−5.3 pp

Return on assets

ROE

22.9 %

−5.8 pp

Return on equity

Current ratio

11.42

−0.4 %

Current assets / current liabilities

Earnings before tax

5,706 €

+3.9 %

Profit + income tax

Effective tax

14.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+30 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20186,120 €201921 K €202013 K €202116 K €202215 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €16 K €15 K €19 K €
Value added4,026 €6,195 €7,944 €10 K €
Operating revenue13 K €16 K €15 K €19 K €
Profit after tax1,464 €3,486 €4,700 €4,860 €
Income tax220 €577 €792 €846 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,036 €

Balance sheet

Assets

Item2021202220232024
Total assets8,690 €13 K €18 K €23 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 assets8,690 €13 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,143 €5,120 €6,339 €8,211 €
Financial accounts3,547 €7,841 €12 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,690 €13 K €18 K €23 K €
Equity8,165 €12 K €16 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,573 €2,963 €6,275 €11 K €
Profit/loss for the accounting period after tax1,464 €3,486 €4,700 €4,860 €
Liabilities525 €1,311 €1,563 €2,036 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities525 €1,311 €1,563 €2,036 €
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 €426 €220 €577 €792 €846 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, February 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 28, 2018
  • Prenájom hnuteľných vecí.Valid from Wednesday, February 28, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, February 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, February 28, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Oľga Fedotova
    Konateľfrom Tuesday, October 29, 2024

    Address Slnečná ulica 10/182, 96237 Kováčová, Slovenská republika

  • MUDr. Sergej Fedotov
    Konateľfrom Wednesday, February 28, 2018

    Address Slnečná 10/182, 96237 Kováčová, Slovenská republika

Related persons

1 active of 1
  • MUDr. Sergej Fedotov
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Slnečná 10/182, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33721/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OREMA s.r.o.

Registered office

OREMA s.r.o.

Skuteckého 30, 97401 Banská Bystrica

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