Company data from Slovak public registers

Andromia Insight
Active

OR Invest s.r.o.

Company financial profile・Company ID 51734991・Štefánikova 3794/97, 085 01 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2024

3.22 M €

+52 %
Company ID
51734991
Tax ID
2120769486
VAT ID
SK2120769486, under §4, registered since Sunday, July 1, 2018
Registered office
OR Invest s.r.o.Štefánikova 3794/97 085 01 Bardejov
Established
Tuesday, May 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36456/P

Profit 2024

38 K €

+29 %

Assets

338 K €

−11 %

Equity

99 K €

+63 %

Debt ratio

70.8 %

−13 pp

Gross margin

8.8 %

−3.0 pp
Coming soon

Andromia score

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Profit

+29 %
−267 €−11 K €2,270 €4,060 €14 K €30 K €38 K €2018201920202021202220232024

Revenue

+52 %
1,225 €60 K €371 K €655 K €1.12 M €2.11 M €3.22 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

11.3 %

+3.5 pp

Return on assets

ROE

38.8 %

−10 pp

Return on equity

Current ratio

4.32

+204 %

Current assets / current liabilities

Earnings before tax

49 K €

+30 %

Profit + income tax

Effective tax

21.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

202 K €

+113 %

Current assets − current liabilities

Revenue CAGR

271.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,225 €201860 K €2019380 K €2020663 K €20211.13 M €20222.12 M €20233.22 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods655 K €1.12 M €2.11 M €3.22 M €
Value added48 K €103 K €250 K €283 K €
Operating revenue663 K €1.13 M €2.12 M €3.22 M €
Profit after tax4,060 €14 K €30 K €38 K €
Income tax482 €3,249 €7,797 €10 K €

Assets

  • Non-current assets76 K €
  • Current assets262 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities239 K €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €185 K €380 K €338 K €
Non-current assets2,561 €0 €60 K €76 K €
Property, plant and equipment2,561 €0 €60 K €50 K €
Non-current intangible assets0 €0 €0 €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €185 K €320 K €262 K €
Inventory9,979 €28 K €49 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €89 K €199 K €110 K €
Financial accounts64 K €69 K €72 K €100 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €185 K €380 K €338 K €
Equity16 K €31 K €61 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,270 €6,330 €21 K €51 K €
Profit/loss for the accounting period after tax4,060 €14 K €30 K €38 K €
Liabilities84 K €154 K €319 K €239 K €
Non-current liabilities0 €0 €52 K €42 K €
Current liabilities57 K €148 K €225 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €6,395 €43 K €137 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3 €482 €3,249 €7,797 €10 K €2018201920202021202220232024
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 period20,733.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

106 registered activities

  • Administratívne službyValid from Tuesday, May 29, 2018
  • Chov vybraných druhov zvieratValid Tuesday, May 29, 2018 – Thursday, October 13, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, May 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 29, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Tuesday, May 29, 2018 – Thursday, October 13, 2022
  • Dizajnérske činnostiValid from Tuesday, May 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2018
  • Dopravná zdravotná službaValid from Tuesday, May 29, 2018
  • Faktoring a forfaitingValid Tuesday, May 29, 2018 – Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš Onufer
    Konateľfrom Thursday, January 30, 2020

    Address Kružlov 53, 08604 Kružlov, Slovenská republika

  • Ing. Pavol Rohaľ
    Konateľfrom Tuesday, May 29, 2018

    Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Ing. Tomáš Onufer
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Kružlov 53, 08604 Kružlov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Rohaľ
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján OnuferInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, February 17, 2020

    Address Kružlov 53, 08604 Kružlov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36456/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OR Invest s.r.o.

Registered office

OR Invest s.r.o.

Štefánikova 3794/97, 085 01 Bardejov

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