V likvidácii

ORBIS Capital, s.r.o., v likvidácii

Company financial profile・Company ID 51888882・Prešovská 59, 82102 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51888882
Tax ID: 2120825553
VAT ID: —

Registered office: ORBIS Capital, s.r.o., v likvidáciiPrešovská 59 82102 Bratislava - mestská časť Ružinov
Established: Thursday, August 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130872/B

Profit 2024

−210 €

−119 %

Assets

1,738 €

−3.6 %

Equity

1,592 €

+102 %

Debt ratio

8.4 %

−4,403 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−119 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

−6.8 pp

Return on assets

ROE

-13.2 %

−13 pp

Return on equity

Current ratio

11.90

+52,418 %

Current assets / current liabilities

Earnings before tax

−210 €

−119 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,592 €

+102 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−238 €

+87 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,237 €	−360 €	0 €	−146 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	1,091 €	−26 K €	−96 €	−210 €
Income tax	1,091 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,738 €

Liabilities and equity

Equity1,592 €
Liabilities146 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	74 K €	2,258 €	1,802 €	1,738 €
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	74 K €	2,258 €	1,802 €	1,738 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,500 €
Financial accounts	74 K €	2,258 €	1,802 €	238 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	74 K €	2,258 €	1,802 €	1,738 €
Equity	−52 K €	−78 K €	−78 K €	1,592 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−59 K €	−58 K €	−83 K €	−3,198 €
Profit/loss for the accounting period after tax	1,091 €	−26 K €	−96 €	−210 €
Liabilities	126 K €	80 K €	80 K €	146 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	80 K €	80 K €	146 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2018
Faktoring a forfaitingValid from Thursday, August 23, 2018
Finančný lízingValid from Thursday, August 23, 2018
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 23, 2018
Reklamné a marketingové službyValid from Thursday, August 23, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 23, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 23, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Širanec
Likvidátorfrom Sunday, September 1, 2024
Address Soblahov 813, 91338 Soblahov, Slovenská republika
Ing. Peter Širanec
Konateľfrom Friday, March 12, 2021
Address Soblahov 813, 91338 Soblahov, Slovenská republika
Marián Širanec, MBAInactive
KonateľThursday, August 23, 2018 – Monday, April 19, 2021
Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Marián Širanec, MBA
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Suchá 14475/4F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marián Širanec, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Thursday, September 12, 2024
Address Tomášikova 15950/10A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130872/B
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Sunday, September 1, 2024Likvidácia: Vstup do likvidácie - dátum: 1.9.2024 Vstup do likvidácie - popis: zápisom do OR

ORBIS Capital, s.r.o., v likvidácii

Registered office

ORBIS Capital, s.r.o., v likvidácii

Prešovská 59, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

ORBIS Capital, s.r.o., v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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