Active

ORYN s. r. o.

Company financial profile・Company ID 52469735・Veličná 389, 02754 Veličná・Founded 2019

Financial report Financial statements

Turnover 2025

61 K €

+277 %

Company ID: 52469735
Tax ID: 2121028162
VAT ID: SK2121028162, under §4, registered since Sunday, September 1, 2019

Registered office: ORYN s. r. o.Veličná 389 02754 Veličná
Established: Thursday, June 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72560/L

Profit 2025

−21 K €

−7,229 %

Assets

141 K €

−10 %

Equity

12 K €

−64 %

Debt ratio

91.4 %

+13 pp

Gross margin

35.0 %

−5.1 pp

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Andromia score

—

Profit

−7,229 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

−33 pp

Profit / revenue

ROA

-15.2 %

−15 pp

Return on assets

ROE

-177.0 %

−176 pp

Return on equity

Current ratio

0.08

−62 %

Current assets / current liabilities

Earnings before tax

−21 K €

−43,749 %

Profit + income tax

Effective tax

-4.7 %

−728 pp

Income tax / earnings before tax

Net working capital

−112 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	16 K €	11 K €	13 K €
Value added	−13 K €	8,506 €	4,226 €	4,452 €
Operating revenue	29 K €	25 K €	16 K €	61 K €
Profit after tax	−15 K €	−3,643 €	−293 €	−21 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets130 K €
Current assets9,690 €
Accruals and deferrals1,324 €

Liabilities and equity

Equity12 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	162 K €	158 K €	141 K €
Non-current assets	140 K €	137 K €	133 K €	130 K €
Property, plant and equipment	140 K €	137 K €	133 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	24 K €	23 K €	9,690 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	22 K €	20 K €	807 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,760 €	2,896 €	3,048 €	8,883 €
Accruals and deferrals	392 €	433 €	946 €	1,324 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	162 K €	158 K €	141 K €
Equity	38 K €	34 K €	34 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−29 K €	−44 K €	−48 K €	−48 K €
Profit/loss for the accounting period after tax	−15 K €	−3,643 €	−293 €	−21 K €
Liabilities	138 K €	128 K €	124 K €	129 K €
Non-current liabilities	27 €	27 €	27 €	27 €
Current liabilities	102 K €	101 K €	113 K €	122 K €
Short-term financial assistance	37 K €	27 K €	11 K €	6,978 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period56.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie taxislužbyValid from Wednesday, July 10, 2019
Administratívne službyValid from Thursday, June 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, June 13, 2019
Prenájom hnuteľných vecíValid from Thursday, June 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2019
Prípravné práce k realizácii stavbyValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Škerda
Konateľfrom Thursday, June 13, 2019
Address Veličná 389, 02754 Veličná, Slovenská republika

Related persons

2 active of 3

Jana Škerdová
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Veličná 389, 02754 Veličná, Slovenská republika
Share30 %Contribution1,500 EUR
Marián Škerda
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Veličná 389, 02754 Veličná, Slovenská republika
Share70 %Contribution3,500 EUR
Marián ŠkerdaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Thursday, January 23, 2020
Address Veličná 389, 02754 Veličná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72560/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORYN s. r. o.

Registered office

ORYN s. r. o.

Veličná 389, 02754 Veličná

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ORYN 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

Registered office

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