Company data from Slovak public registers

Andromia Insight
Active

ORION INVESTMENT s. r. o.

Company financial profile・Company ID 52521877・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
52521877
Tax ID
2121090532
VAT ID
—
Registered office
ORION INVESTMENT s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139661/B

Profit 2022

0 €

Assets

85 K €

+0.0 %

Equity

4,899 €

+0.0 %

Debt ratio

94.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 €0 €0 €0 €2019202020212022

Revenue

155 K €0 €0 €0 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.06

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,899 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−42 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

5.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

155 K €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods155 K €0 €0 €0 €
Value added1,065 €0 €0 €0 €
Operating revenue155 K €0 €0 €0 €
Profit after tax−101 €0 €0 €0 €
Income tax209 €0 €0 €0 €
Current income tax209 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,899 €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets85 K €85 K €85 K €85 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 assets85 K €85 K €85 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €42 K €42 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €42 K €42 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities85 K €85 K €85 K €85 K €
Equity4,899 €4,899 €4,899 €4,899 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−101 €−101 €−101 €
Profit/loss for the accounting period after tax−101 €0 €0 €0 €
Liabilities80 K €80 K €80 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €80 K €80 K €80 K €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

209 €0 €0 €0 €2019202020212022
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, August 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2019
  • Dizajnérske činnostiValid from Thursday, August 15, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, August 15, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 15, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, August 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Andrássyová
    Konateľfrom Thursday, August 15, 2019

    Address Malá Paka 82, 93051 Veľká Paka, Slovenská republika

Related persons

3 active of 3
  • Ing. Roland Magát
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address Jamnického 3017/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Katarína Andrássyová
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address Malá Paka 82, 93051 Veľká Paka, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Mohamed Monged Mahmoud Metwally
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address E.F.Scherera 4799/30, 92101 Piešťany, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139661/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORION INVESTMENT s. r. o.

Registered office

ORION INVESTMENT s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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