Active

ORI - TRANS s. r. o.

Company financial profile・Company ID 52230325・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2022

576 K €

+47 %

Company ID: 52230325
Tax ID: 2120960677
VAT ID: —

Registered office: ORI - TRANS s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established: Friday, March 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83201/L

Profit 2022

605 €

−87 %

Assets

193 K €

+7.5 %

Equity

61 K €

+1.0 %

Debt ratio

68.2 %

+2.1 pp

Gross margin

0.1 %

−8.2 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.0 pp

Profit / revenue

ROA

0.3 %

−2.2 pp

Return on assets

ROE

1.0 %

−6.4 pp

Return on equity

Current ratio

1.33

−7.7 %

Current assets / current liabilities

Earnings before tax

605 €

−89 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

15 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	272 K €	317 K €	391 K €	576 K €
Value added	4,873 €	36 K €	33 K €	605 €
Operating revenue	272 K €	317 K €	392 K €	576 K €
Profit after tax	3,147 €	5,490 €	4,486 €	605 €
Income tax	836 €	1,460 €	1,193 €	0 €

Assets

Non-current assets132 K €
Current assets61 K €

Liabilities and equity

Equity61 K €
Liabilities131 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	55 K €	150 K €	179 K €	193 K €
Non-current assets	43 K €	32 K €	132 K €	132 K €
Property, plant and equipment	43 K €	32 K €	132 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	118 K €	48 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,384 €	90 K €	47 K €	61 K €
Financial accounts	9,674 €	28 K €	729 €	511 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	55 K €	150 K €	179 K €	193 K €
Equity	51 K €	56 K €	61 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,147 €	8,637 €	13 K €
Profit/loss for the accounting period after tax	3,147 €	5,490 €	4,486 €	605 €
Liabilities	3,911 €	93 K €	119 K €	131 K €
Non-current liabilities	0 €	0 €	86 K €	86 K €
Current liabilities	3,911 €	93 K €	33 K €	46 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,212 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,829.43 €Yes

Business activities

19 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 21, 2020
Vnútroštátna nákladná cestná dopravaValid from Tuesday, April 21, 2020
Administratívne službyValid from Friday, March 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2019
Fotografické službyValid from Friday, March 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Renato Cibok
Konateľfrom Friday, July 14, 2023
Address Teckstraße 17, 72488 Sigmaringen, Nemecká spolková republika
Diana ZvolenskáInactive
KonateľMonday, November 16, 2020 – Thursday, February 29, 2024
Address Schumerova ulica 8927/38, 91701 Trnava, Slovenská republika
Jozef GregorInactive
KonateľFriday, October 9, 2020 – Monday, November 23, 2020
Address Nejedlého 418/8, 95141 Lužianky, Slovenská republika
Šimon KéryInactive
KonateľThursday, October 10, 2019 – Saturday, October 17, 2020
Address Benkova 377/6, 94911 Nitra, Slovenská republika
Zuzana ŠvecováInactive
KonateľFriday, March 1, 2019 – Monday, October 28, 2019
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 5

Renato Cibok
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Teckstraße 17, 72488 Sigmaringen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Diana ZvolenskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Wednesday, April 3, 2024
Address Schumerova ulica 8927/38, 91701 Trnava, Slovenská republika
Jozef GregorInactive
Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Monday, November 23, 2020
Address Nejedlého 418/8, 95141 Lužianky, Slovenská republika
Šimon KéryInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Saturday, October 17, 2020
Address Benkova 377/6, 94911 Nitra, Slovenská republika
Share25 %Contribution5,000 EUR
FALEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Monday, October 28, 2019
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83201/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 19, 2025Dňa 29.10.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 43CbR/45/2025.

ORI - TRANS s. r. o.

Registered office

ORI - TRANS s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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ORI - TRANS s. r. o.

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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