Company data from Slovak public registers

ORRI s. r. o.

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

Active

Turnover 2025

20 K €

−30 %
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 2025

7,213 €

−68 %Net profit after tax

Assets

1.73 M €

+0.2 %Total assets, stated excl. VAT

Equity

723 K €

+1.0 %Assets less external liabilities

Debt ratio

58.2 %

−0.3 ppLiabilities / total assets

Gross margin

-9.7 %

−50 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
64 K €1.24 M €687 K €5,906 €6,428 €22 K €7,213 €2019202020212022202320242025201964 K €20201.24 M €2021687 K €20225,906 €20236,428 €202422 K €20257,213 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
1,120 €51 K €35 K €3,396 €3,396 €28 K €16 K €201920202021202220232024202520191,120 €202051 K €202135 K €20223,396 €20233,396 €202428 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

89 €634 €0 €606 €841 €4,544 €1,006 €2019202020212022202320242025Total tax · 201989 €Total tax · 2020634 €Total tax · 20210 €Total tax · 2022606 €Total tax · 2023841 €Total tax · 20244,544 €Total tax · 20251,006 €Current tax · 201989 €Current tax · 2020634 €Current tax · 20210 €Current tax · 2022606 €Current tax · 2023841 €Current tax · 20244,544 €Current tax · 20251,006 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−42 pp

Profit / revenue

Profit margin

43.9 %

−35 pp

Profit / sales

ROA

0.4 %

−0.9 pp

Return on assets

ROE

1.0 %

−2.1 pp

Return on equity

Return on costs

55.8 %

−303 pp

Profit / (revenue − profit)

Added value to revenue

-7.9 %

−48 pp

Added value / revenue

Earnings before tax

8,219 €

−69 %

Profit + income tax

Effective tax

12.2 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,120 €201951 K €202035 K €20213,564 €20223,564 €202329 K €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,396 €3,396 €28 K €16 K €
Value added−11 K €−14 K €11 K €−1,590 €
Operating revenue3,564 €3,564 €29 K €20 K €
Profit after tax5,906 €6,428 €22 K €7,213 €
Income tax606 €841 €4,544 €1,006 €
Current income tax606 €841 €4,544 €1,006 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,411 €9,491 €9,454 €9,927 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets1.6 M €
  • Accruals and deferrals103 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity723 K €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.7 M €1.7 M €1.72 M €1.73 M €
Non-current assets120 K €121 K €120 K €126 K €
Property, plant and equipment61 K €61 K €60 K €67 K €
Non-current intangible assets59 K €58 K €58 K €57 K €
Non-current financial assets23 €2,220 €2,220 €2,198 €
Current assets1.58 M €1.57 M €1.6 M €1.6 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.54 M €1.54 M €1.57 M €1.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €33 K €31 K €34 K €
Accruals and deferrals177 €257 €169 €103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €1.7 M €1.72 M €1.73 M €
Equity1.69 M €693 K €716 K €723 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.68 M €681 K €688 K €710 K €
Profit/loss for the accounting period after tax5,906 €6,428 €22 K €7,213 €
Liabilities13 K €1.0 M €1.01 M €1.0 M €
Non-current liabilities73 €97 €122 €150 €
Current liabilities13 K €1.0 M €1.01 M €1.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions352 €917 €969 €1,046 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period111.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 11, 2019

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

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

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

Related persons

1 active of 2
  • 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
  • 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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