Company data from Slovak public registers

Andromia Insight
Active

ORRI s. r. o.

Company financial profile・Company ID 52564754・Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

29 K €

+702 %
Company ID
52564754
Tax ID
2121123202
VAT ID
SK2121123202, under §4, registered since Monday, December 16, 2019
Registered office
ORRI s. r. o.Karadžičova 8/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140249/B

Profit 2024

22 K €

+248 %

Assets

1.72 M €

+1.6 %

Equity

716 K €

+3.2 %

Debt ratio

58.5 %

−0.7 pp

Gross margin

39.9 %

+455 pp
Coming soon

Andromia score

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Profit

+248 %
64 K €1.24 M €687 K €5,906 €6,428 €22 K €201920202021202220232024

Revenue

+736 %
1,120 €51 K €35 K €3,396 €3,396 €28 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

−102 pp

Profit / revenue

ROA

1.3 %

+0.9 pp

Return on assets

ROE

3.1 %

+2.2 pp

Return on equity

Current ratio

1.59

+1.3 %

Current assets / current liabilities

Earnings before tax

27 K €

+270 %

Profit + income tax

Effective tax

16.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

596 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,120 €201951 K €202035 K €20213,564 €20223,564 €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €3,396 €3,396 €28 K €
Value added6,392 €−11 K €−14 K €11 K €
Operating revenue35 K €3,564 €3,564 €29 K €
Profit after tax687 K €5,906 €6,428 €22 K €
Income tax0 €606 €841 €4,544 €
Current income tax0 €606 €841 €4,544 €

Assets

  • Non-current assets120 K €
  • Current assets1.6 M €
  • Accruals and deferrals169 €

Liabilities and equity

  • Equity716 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.83 M €1.7 M €1.7 M €1.72 M €
Non-current assets85 K €120 K €121 K €120 K €
Property, plant and equipment25 K €61 K €61 K €60 K €
Non-current intangible assets60 K €59 K €58 K €58 K €
Non-current financial assets23 €23 €2,220 €2,220 €
Current assets1.75 M €1.58 M €1.57 M €1.6 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.58 M €1.54 M €1.54 M €1.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €35 K €33 K €31 K €
Accruals and deferrals664 €177 €257 €169 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.83 M €1.7 M €1.7 M €1.72 M €
Equity1.83 M €1.69 M €693 K €716 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.14 M €1.68 M €681 K €688 K €
Profit/loss for the accounting period after tax687 K €5,906 €6,428 €22 K €
Liabilities2,795 €13 K €1.0 M €1.01 M €
Non-current liabilities51 €73 €97 €122 €
Current liabilities1,876 €13 K €1.0 M €1.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions868 €352 €917 €969 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

89 €634 €0 €606 €841 €4,544 €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 period72.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Wednesday, September 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
  • Vedenie účtovníctvaValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Zehnal
    Konateľfrom Wednesday, September 11, 2019

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Richard ZehnalInactive
    KonateľWednesday, September 11, 2019 – Wednesday, May 27, 2020

    Address Calle El Tenique 13, 38678 Callao Salvaje, Španielske kráľovstvo

Related persons

1 active of 2
  • Richard Zehnal
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard ZehnalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Wednesday, May 27, 2020

    Address Calle El Tenique 13, 38678 Callao Salvaje, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140249/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORRI s. r. o.

Registered office

ORRI s. r. o.

Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov

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