Active

ORI Cafe s. r. o.

Company financial profile・Company ID 52687317・Hlavná 182/132, 045 01 Mokrance・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52687317
Tax ID: 2121104216
VAT ID: —

Registered office: ORI Cafe s. r. o.Hlavná 182/132 045 01 Mokrance
Established: Tuesday, October 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47374/V

Profit 2024

−2,117 €

+3.4 %

Assets

1,060 €

+77 %

Equity

−51 K €

−4.3 %

Debt ratio

4,948.9 %

−3,365 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-199.7 %

+166 pp

Return on assets

ROE

4.1 %

−0.3 pp

Return on equity

Current ratio

0.08

+47 %

Current assets / current liabilities

Earnings before tax

−1,777 €

+19 %

Profit + income tax

Effective tax

-19.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−13 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Interest-bearing debt

208 €

+4,060 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	803 €	1,669 €	0 €	0 €
Value added	−7,939 €	−5,661 €	−57 €	0 €
Operating revenue	7,993 €	1,669 €	0 €	0 €
Profit after tax	−14 K €	−12 K €	−2,192 €	−2,117 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,060 €

Liabilities and equity

Equity−51 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,941 €	961 €	600 €	1,060 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,941 €	961 €	600 €	1,060 €
Inventory	956 €	956 €	956 €	956 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,321 €	−179 €	−179 €	−179 €
Financial accounts	664 €	184 €	−177 €	283 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,941 €	961 €	600 €	1,060 €
Equity	−35 K €	−47 K €	−49 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−40 K €	−52 K €	−54 K €
Profit/loss for the accounting period after tax	−14 K €	−12 K €	−2,193 €	−2,118 €
Liabilities	38 K €	48 K €	50 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−319 €	9,644 €	11 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	208 €
Provisions	1,119 €	807 €	916 €	1,034 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

20 registered activities

Administratívne službyValid from Tuesday, October 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2019
Čistiace a upratovacie službyValid from Tuesday, October 8, 2019
Informačná činnosťValid from Tuesday, October 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 8, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 8, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, October 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 8, 2019
Prenájom hnuteľných vecíValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Detterz
Konateľfrom Monday, January 3, 2022
Address Hlavná 182/132, 04501 Mokrance, Slovenská republika
Štefan TimkoInactive
KonateľTuesday, October 8, 2019 – Friday, January 14, 2022
Address Záhradná 425/11, 04423 Jasov, Slovenská republika

Related persons

1 active of 2

Ladislav Detterz
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Hlavná 182/132, 04501 Mokrance, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Friday, January 14, 2022
Address Záhradná 425/11, 04423 Jasov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47374/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORI Cafe s. r. o.

Registered office

ORI Cafe s. r. o.

Hlavná 182/132, 045 01 Mokrance

Open in Google Maps

ORI Cafe s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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