Company data from Slovak public registers

Andromia Insight
Active

OREBIČ s. r. o.

Company financial profile・Company ID 52617831・Námestie SNP 2/15, 976 13 Slovenská Ľupča・Founded 2019

Financial reportFinancial statements

Turnover 2025

29 K €

−8.2 %
Company ID
52617831
Tax ID
2121088519
VAT ID
—
Registered office
OREBIČ s. r. o.Námestie SNP 2/15 976 13 Slovenská Ľupča
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37250/S

Profit 2025

4,635 €

+36 %

Assets

28 K €

+19 %

Equity

27 K €

+21 %

Debt ratio

3.5 %

−1.0 pp

Gross margin

41.5 %

+11 pp
Coming soon

Andromia score

—

Profit

+36 %
0 €1,984 €6,228 €4,147 €3,404 €4,635 €201920202022202320242025

Revenue

−8.2 %
0 €11 K €30 K €22 K €32 K €29 K €201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+5.2 pp

Profit / revenue

ROA

16.5 %

+2.0 pp

Return on assets

ROE

17.1 %

+1.9 pp

Return on equity

Current ratio

28.79

+29 %

Current assets / current liabilities

Earnings before tax

5,150 €

+29 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+21 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €202030 K €202222 K €202332 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €22 K €32 K €29 K €
Value added11 K €8,508 €9,720 €12 K €
Operating revenue30 K €22 K €32 K €29 K €
Profit after tax6,228 €4,147 €3,404 €4,635 €
Income tax1,099 €732 €601 €515 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities973 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €23 K €28 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 assets16 K €20 K €23 K €28 K €
Inventory0 €2,450 €3,878 €2,890 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €18 K €20 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €23 K €28 K €
Equity15 K €19 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,979 €9,858 €14 K €17 K €
Profit/loss for the accounting period after tax6,228 €4,147 €3,404 €4,635 €
Liabilities1,175 €1,040 €1,047 €973 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,175 €1,040 €1,047 €973 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €350 €1,099 €732 €601 €515 €201920202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount145.4 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, September 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 10, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ali Halimi
    Konateľfrom Tuesday, September 10, 2019

    Address Železničná 140/35, 97662 Brusno, Slovenská republika

  • Ali HalimiInactive
    KonateľTuesday, September 10, 2019 – Monday, June 1, 2026

    Address Spojová 3850/9, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ali Halimi
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026

    Address Železničná 140/35, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ali HalimiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Monday, June 1, 2026

    Address Spojová 3850/9, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37250/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OREBIČ s. r. o.

Registered office

OREBIČ s. r. o.

Námestie SNP 2/15, 976 13 Slovenská Ľupča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us