Company data from Slovak public registers

Active

Orientalis s. r. o.

Company financial profileCompany ID 51727625Sládkovičova 2/A, 92101 PiešťanyFounded 2018

Turnover 2024

10 K €

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 2024

83 €

+105 %

Assets

108 K €

+29,115 %

Equity

10 K €

+112 %

Debt ratio

90.7 %

−23,511 pp

Gross margin

-193.5 %

Coming soon

Andromia score

Profit

+105 %
−3,978 €−18 K €−26 K €−25 K €−1,743 €83 €201820192020202120232024

Revenue

30 K €58 K €32 K €20 K €0 €3,296 €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

0.1 %

+472 pp

Return on assets

ROE

0.8 %

−1.2 pp

Return on equity

Current ratio

1.10

+25,937 %

Current assets / current liabilities

Earnings before tax

423 €

+124 %

Profit + income tax

Effective tax

80.4 %

+80 pp

Income tax / earnings before tax

Net working capital

10 K €

+112 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201858 K €201937 K €202027 K €20210 €202310 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods32 K €20 K €0 €3,296 €
Value added−15 K €−20 K €−1,316 €−6,377 €
Operating revenue37 K €27 K €0 €10 K €
Profit after tax−26 K €−25 K €−1,743 €83 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2020202120232024
Total assets16 K €9,401 €369 €108 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 assets16 K €9,401 €369 €108 K €
Inventory4,985 €3,248 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,965 €1,973 €0 €97 K €
Financial accounts7,947 €4,180 €369 €10 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities16 K €9,401 €369 €108 K €
Equity−38 K €−63 K €−87 K €10 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−22 K €−48 K €−95 K €0 €
Profit/loss for the accounting period after tax−26 K €−25 K €−1,743 €83 €
Liabilities54 K €72 K €87 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €72 K €87 K €98 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 €0 €0 €0 €340 €201820192020202120232024
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 period167.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, August 12, 2024

    Address Mateja Bela 18, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, May 23, 2018 – Friday, September 6, 2024

    Address Adama Trajana 4652/16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024

    Address Mateja Bela 18, 92101 Piešťany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Wednesday, October 24, 2018

    Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika

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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