Company data from Slovak public registers

Active

ORLYD s. r. o.

Company financial profileCompany ID 52222101Baltická 1363/17, 04012 Košice - mestská časť Nad jazeromFounded 2019

Turnover 2025

48

−56 %
Company ID
52222101
Tax ID
2120935597
VAT ID
Registered office
ORLYD s. r. o.Baltická 1363/17 04012 Košice - mestská časť Nad jazerom
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45634/V

Profit 2025

−533 €

+50 %

Assets

5,839 €

−0.1 %

Equity

3,579 €

−13 %

Debt ratio

38.7 %

+9.0 pp

Gross margin

-389.6 %

+262 pp
Coming soon

Andromia score

Profit

+50 %
2,161 €−2,499 €1,292 €177 €−903 €−1,058 €−533 €2019202020212022202320242025

Revenue

−56 %
3,503 €2,231 €1,634 €1,576 €1,064 €109 €48 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,110.4 %

−140 pp

Profit / revenue

ROA

-9.1 %

+9.0 pp

Return on assets

ROE

-14.9 %

+11 pp

Return on equity

Current ratio

2.91

−29 %

Current assets / current liabilities

Earnings before tax

−193 €

+73 %

Profit + income tax

Effective tax

-176.2 %

−129 pp

Income tax / earnings before tax

Net working capital

3,833 €

−13 %

Current assets − current liabilities

Revenue CAGR

-51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,503 €20192,231 €20201,674 €20211,576 €20221,064 €2023109 €202448 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,576 €1,064 €109 €48 €
Value added265 €−875 €−710 €−187 €
Operating revenue1,576 €1,064 €109 €48 €
Profit after tax177 €−903 €−1,058 €−533 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,839 €

Liabilities and equity

  • Equity3,579 €
  • Liabilities2,260 €

Balance sheet

Assets

Item2022202320242025
Total assets6,530 €5,673 €5,847 €5,839 €
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 assets6,530 €5,673 €5,847 €5,839 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,530 €5,673 €5,847 €5,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,530 €5,673 €5,847 €5,839 €
Equity6,074 €5,170 €4,112 €3,579 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years724 €892 €−11 €−1,069 €
Profit/loss for the accounting period after tax177 €−903 €−1,058 €−533 €
Liabilities456 €503 €1,735 €2,260 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities228 €89 €1,435 €2,006 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions228 €414 €300 €254 €

Income tax

Tax liability trend

654 €0 €114 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 15, 2019

    Address Baltická 1363/17, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Baltická 1363/17, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45634/V
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
ORLYD s. r. o.

Registered office

ORLYD s. r. o.

Baltická 1363/17, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.