Company data from Slovak public registers

Active

ORMAR GROUP s.r.o.

Company financial profileCompany ID 51703548Českosl. Armády 1170/21, 04001 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

0

Company ID
51703548
Tax ID
2120759399
VAT ID
SK2120759399, under §4, registered since Monday, August 1, 2022
Registered office
ORMAR GROUP s.r.o.Českosl. Armády 1170/21 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43846/V

Profit 2025

−1,406 €

+10 %

Assets

12 K €

−10 %

Equity

6,349 €

−18 %

Debt ratio

48.6 %

+5.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+10 %
2,152 €201 €231 €656 €703 €457 €−1,565 €−1,406 €20182019202020212022202320242025

Revenue

15 K €26 K €31 K €44 K €107 K €31 K €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

Return on assets

ROE

-22.1 %

−2.0 pp

Return on equity

Current ratio

29.01

−11 %

Current assets / current liabilities

Earnings before tax

−1,066 €

+13 %

Profit + income tax

Effective tax

-31.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

11 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

15 K €201826 K €201931 K €202044 K €2021107 K €202231 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €31 K €0 €0 €
Value added1,146 €1,304 €−675 €−495 €
Operating revenue107 K €31 K €0 €0 €
Profit after tax703 €457 €−1,565 €−1,406 €
Income tax203 €81 €340 €340 €
Current income tax203 €

Assets

  • Non-current assets550 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,349 €
  • Liabilities6,007 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €24 K €14 K €12 K €
Non-current assets0 €1,650 €1,099 €550 €
Property, plant and equipment0 €1,650 €1,099 €550 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €23 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,787 €11 €28 €74 €
Current financial assets0 €
Financial accounts28 K €22 K €13 K €12 K €
Accruals and deferrals36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €24 K €14 K €12 K €
Equity8,862 €9,320 €7,754 €6,349 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years3,159 €3,863 €4,319 €2,755 €
Profit/loss for the accounting period after tax703 €457 €−1,565 €−1,406 €
Liabilities26 K €15 K €5,989 €6,007 €
Non-current liabilities0 €11 K €2,000 €2,000 €
Current liabilities25 K €348 €389 €407 €
Short-term financial assistance1,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

572 €53 €41 €121 €203 €81 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, May 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
  • Dizajnérske činnostiValid from Friday, May 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2018
  • Odevná výrobaValid from Friday, May 11, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, May 11, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 11, 2018

    Address Českosl. Armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Československej armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Wednesday, November 2, 2022

    Address Českosl. Armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43846/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORMAR GROUP s.r.o.

Registered office

ORMAR GROUP s.r.o.

Českosl. Armády 1170/21, 04001 Košice - mestská časť Staré Mesto

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