Orientalis s. r. o.

Company financial profile・Company ID 51727625・Sládkovičova 2/A, 92101 Piešťany・Founded 2018

Financial report Financial statements

Active

Turnover 2025

59 K €

+488 %

Company ID: 51727625
Tax ID: 2120767330
VAT ID: SK2120767330, under §4, registered since Monday, July 15, 2019

Registered office: Orientalis s. r. o.Sládkovičova 2/A 92101 Piešťany
Established: Wednesday, May 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42319/T

Profit 2025

6,216 €

+7,389 %Net profit after tax

Assets

125 K €

+16 %Total assets, stated excl. VAT

Equity

16 K €

+62 %Assets less external liabilities

Debt ratio

86.9 %

−3.7 ppLiabilities / total assets

Gross margin

12.1 %

+206 ppGross profit / sales

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Andromia score

—

Profit

+7,389 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,701 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+9.7 pp

Profit / revenue

Profit margin

10.5 %

+8.0 pp

Profit / sales

ROA

5.0 %

+4.9 pp

Return on assets

ROE

38.1 %

+37 pp

Return on equity

Return on costs

11.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+75 pp

Added value / revenue

Earnings before tax

7,176 €

+1,596 %

Profit + income tax

Effective tax

13.4 %

−67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	20 K €	0 €	3,296 €	59 K €
Value added	−20 K €	−1,316 €	−6,377 €	7,176 €
Operating revenue	27 K €	0 €	10 K €	59 K €
Profit after tax	−25 K €	−1,743 €	83 €	6,216 €
Income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	11 K €	402 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets125 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities108 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	9,401 €	369 €	108 K €	125 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	9,401 €	369 €	108 K €	125 K €
Inventory	3,248 €	0 €	0 €	9,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,973 €	0 €	97 K €	8,544 €
Financial accounts	4,180 €	369 €	10 K €	107 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	9,401 €	369 €	108 K €	125 K €
Equity	−63 K €	−87 K €	10 K €	16 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−48 K €	−95 K €	0 €	0 €
Profit/loss for the accounting period after tax	−25 K €	−1,743 €	83 €	6,216 €
Liabilities	72 K €	87 K €	98 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	87 K €	98 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25.86 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 12, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Piešťany1×0 €Tuesday, May 12, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Piešťany0 €Tuesday, May 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

Administratívne službyValid from Wednesday, May 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Benko, MSc.Active
Konateľfrom Monday, August 12, 2024
Address Mateja Bela 18, 92101 Piešťany, Slovenská republika
Frederika JurčováEnded
KonateľWednesday, May 23, 2018 – Friday, September 6, 2024
Address Adama Trajana 4652/16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Martin Benko, MSc.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Mateja Bela 18, 92101 Piešťany, Slovenská republika
Share100 %Contribution10,000 EUR
Martin StrečanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Friday, September 6, 2024
Address Dubovany 369, 92208 Dubovany, Slovenská republika
Share50 %Contribution5,000 EUR
Frederika JurčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Friday, September 6, 2024
Address Adama Trajana 4652/16, 92101 Piešťany, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Jozef BardíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Wednesday, October 24, 2018
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Orientalis s. r. o.from Saturday, September 7, 2024
- Colonial Cafe,s.r.o.Wednesday, May 23, 2018 – Friday, September 6, 2024
Registered office
3 records
- Sládkovičova 2/A, 92101 Piešťany, Slovenská republikafrom Saturday, September 7, 2024
- Dubovany 369, 92208 Dubovany, Slovenská republikaThursday, October 25, 2018 – Friday, September 6, 2024
- Školská 929/42, 92241 Drahovce, Slovenská republikaWednesday, May 23, 2018 – Wednesday, October 24, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42319/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orientalis s. r. o.

Registered office

Orientalis s. r. o.

Sládkovičova 2/A, 92101 Piešťany

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Orientalis s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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