ORPEL, s. r. o.

Company financial profile・Company ID 52018458・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2023

209 K €

−16 %

Company ID: 52018458
Tax ID: 2120876197
VAT ID: —

Registered office: ORPEL, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, November 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178421/B

Profit 2023

646 €

+359 %Net profit after tax

Assets

58 K €

−28 %Total assets, stated excl. VAT

Equity

10 K €

+5.0 %Assets less external liabilities

Debt ratio

82.7 %

−5.4 ppLiabilities / total assets

Gross margin

-8.0 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+359 %

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

Revenue

−17 %

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

0.3 %

+0.4 pp

Profit / revenue

Profit margin

0.3 %

+0.5 pp

Profit / sales

ROA

1.1 %

+1.4 pp

Return on assets

ROE

6.4 %

+9.0 pp

Return on equity

Return on costs

0.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

+1.2 pp

Added value / revenue

Earnings before tax

818 €

+429 %

Profit + income tax

Effective tax

21.0 %

+21 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	2020	2021	2022	2023
Sales of products, services and goods	224 K €	260 K €	225 K €	186 K €
Value added	2,713 €	3,413 €	−21 K €	−15 K €
Operating revenue	224 K €	260 K €	247 K €	209 K €
Profit after tax	1,504 €	1,333 €	−249 €	646 €
Income tax	400 €	407 €	0 €	172 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets48 K €

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

Liabilities and equity

Equity10 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	62 K €	85 K €	81 K €	58 K €
Non-current assets	0 €	3,488 €	17 K €	10 K €
Property, plant and equipment	0 €	3,488 €	17 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	82 K €	64 K €	48 K €
Inventory	28 K €	64 K €	35 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	9,410 €	3,530 €	3,567 €
Financial accounts	14 K €	7,772 €	25 K €	24 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	62 K €	85 K €	81 K €	58 K €
Equity	8,482 €	9,815 €	9,558 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,978 €	3,482 €	4,807 €	4,392 €
Profit/loss for the accounting period after tax	1,504 €	1,333 €	−249 €	646 €
Liabilities	54 K €	75 K €	71 K €	48 K €
Non-current liabilities	0 €	72 K €	0 €	47 K €
Current liabilities	54 K €	3,057 €	71 K €	1,445 €
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 payerReason year2024Published onFriday, August 23, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, February 24, 2023
Čistiace a upratovacie službyValid from Friday, February 24, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 24, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 24, 2023
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2023
Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Friday, February 24, 2023
Technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, February 24, 2023
Keramická výrobaValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin DamjanovićActive
Konateľfrom Tuesday, March 12, 2024
Address Kolodvorska 25, 31540 Donji Miholjac, Chorvátska republika
Mário DaňkoEnded
KonateľTuesday, November 13, 2018 – Wednesday, April 3, 2024
Address SNP 149/12, 02801 Trstená, Slovenská republika

Related persons

1 active of 2

Martin DamjanovićActive
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Kolodvorska 25, 31540 Donji Miholjac, Chorvátska republika
Share100 %Contribution5,000 EUR
Mário DaňkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Wednesday, April 3, 2024
Address SNP 149/12, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 4, 2024
- SNP 149/12, 02801 Trstená, Slovenská republikaThursday, July 16, 2020 – Wednesday, April 3, 2024
- Medvedzie 124/9, 02744 Tvrdošín, Slovenská republikaTuesday, November 13, 2018 – Wednesday, July 15, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178421/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ORPEL, s. r. o.

Registered office

ORPEL, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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ORPEL, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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