Company data from Slovak public registers

Andromia Insight
Active

OREM VENTURES s. r. o.

Company financial profile・Company ID 52514901・Kostolná 299/27, 99126 Nenince・Founded 2019

Financial reportFinancial statements

Turnover 2024

1,100 €

Company ID
52514901
Tax ID
2121045058
VAT ID
SK2121045058, under §7a, registered since Monday, August 31, 2020
Registered office
OREM VENTURES s. r. o.Kostolná 299/27 99126 Nenince
Established
Thursday, July 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36898/S

Profit 2024

−4 €

+100 %

Assets

20 K €

+5.3 %

Equity

15 K €

+14 %

Debt ratio

22.7 %

−5.6 pp

Gross margin

71.4 %

Coming soon

Andromia score

—

Profit

+100 %
783 €6,483 €134 €6,284 €−1,692 €−4 €201920202021202220232024

Revenue

3,293 €18 K €7,144 €13 K €0 €1,100 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

ROA

-0.0 %

+8.9 pp

Return on assets

ROE

-0.0 %

+12 pp

Return on equity

Current ratio

4.44

+25 %

Current assets / current liabilities

Earnings before tax

336 €

+120 %

Profit + income tax

Effective tax

101.2 %

+101 pp

Income tax / earnings before tax

Net working capital

15 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,293 €201918 K €20207,144 €202113 K €20220 €20231,100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,144 €13 K €0 €1,100 €
Value added1,788 €8,747 €−185 €785 €
Operating revenue7,144 €13 K €0 €1,100 €
Profit after tax134 €6,284 €−1,692 €−4 €
Income tax31 €1,109 €0 €340 €
Current income tax31 €1,109 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,529 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €20 K €19 K €20 K €
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 assets14 K €20 K €19 K €20 K €
Inventory5,939 €5,939 €5,939 €5,939 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,321 €14 K €13 K €14 K €
Accruals and deferrals9 €5 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €20 K €19 K €20 K €
Equity9,872 €14 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years7,016 €7,150 €13 K €12 K €
Profit/loss for the accounting period after tax134 €6,284 €−1,692 €−4 €
Liabilities4,352 €5,203 €5,362 €4,529 €
Non-current liabilities19 €24 €30 €30 €
Current liabilities4,333 €5,179 €5,332 €4,499 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals45 €45 €45 €0 €

Income tax

Tax liability trend

221 €1,156 €31 €1,109 €0 €340 €201920202021202220232024
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 period4.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, July 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
  • Fotografické službyValid from Thursday, July 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 4, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Cyril Orem
    Konateľfrom Thursday, July 4, 2019

    Address Šafranová 399/24, 99126 Nenince, Slovenská republika

Related persons

1 active of 1
  • Cyril Orem
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Šafranová 399/24, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36898/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OREM VENTURES s. r. o.

Registered office

OREM VENTURES s. r. o.

Kostolná 299/27, 99126 Nenince

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