Active

OREKON s. r. o.

Company financial profile・Company ID 52751988・Jasuschova 20, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial report Financial statements

Turnover 2025

49 K €

+119 %

Company ID: 52751988
Tax ID: 2121143849
VAT ID: SK2121143849, under §4, registered since Monday, February 1, 2021

Registered office: OREKON s. r. o.Jasuschova 20 040 23 Košice - mestská časť Sídlisko KVP
Established: Saturday, December 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56810/V

Profit 2025

5,938 €

+206 %

Assets

35 K €

+44 %

Equity

8,429 €

+238 %

Debt ratio

76.2 %

−14 pp

Gross margin

25.5 %

−5.7 pp

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Andromia score

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Profit

+206 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+3.4 pp

Profit / revenue

ROA

16.8 %

+8.9 pp

Return on assets

ROE

70.4 %

−7.4 pp

Return on equity

Current ratio

2.52

+4.9 %

Current assets / current liabilities

Earnings before tax

6,598 €

+189 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+91 %

Current assets − current liabilities

Revenue CAGR

85.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,249 €	69 K €	22 K €	49 K €
Value added	−98 €	2,117 €	6,967 €	12 K €
Operating revenue	27 K €	69 K €	22 K €	49 K €
Profit after tax	−1,899 €	532 €	1,939 €	5,938 €
Income tax	0 €	142 €	342 €	660 €

Assets

Non-current assets8,851 €
Current assets27 K €

Liabilities and equity

Equity8,429 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 €	40 K €	25 K €	35 K €
Non-current assets	0 €	0 €	10 K €	8,851 €
Property, plant and equipment	0 €	0 €	10 K €	8,851 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 €	40 K €	14 K €	27 K €
Inventory	0 €	0 €	2,168 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	40 K €	9,919 €	785 €
Financial accounts	12 €	211 €	2,260 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 €	40 K €	25 K €	35 K €
Equity	112 €	553 €	2,491 €	8,429 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−24 K €	−26 K €	−25 K €	−23 K €
Profit/loss for the accounting period after tax	−1,899 €	532 €	1,939 €	5,938 €
Liabilities	0 €	39 K €	22 K €	27 K €
Non-current liabilities	0 €	6,785 €	16 K €	16 K €
Current liabilities	0 €	32 K €	5,968 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	316 €	572 €

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 deductionLatest taxable period0226Excess deduction for the period717.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2023
Prípravné práce k realizácii stavbyValid from Friday, February 10, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, February 10, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Thursday, May 26, 2022 – Thursday, November 10, 2022
Prevádzkovanie taxislužbyValid Friday, March 6, 2020 – Thursday, November 10, 2022
Administratívne službyValid from Saturday, December 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2019
Čistiace a upratovacie službyValid from Saturday, December 7, 2019
Finančný lízingValid Saturday, December 7, 2019 – Thursday, March 5, 2020
Informačná činnosťValid from Saturday, December 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Vargová
Konateľfrom Tuesday, January 17, 2023
Address Buzica 365, 04473 Buzica, Slovenská republika
JUDr. Mário KlobučníkInactive
KonateľSaturday, December 7, 2019 – Thursday, February 9, 2023
Address Ľ. Fullu 2517/29, 95503 Topoľčany, Slovenská republika
Mário LipovskýInactive
KonateľSaturday, December 7, 2019 – Tuesday, September 29, 2020
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Zuzana Vargová
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Buzica 365, 04473 Buzica, Slovenská republika
Share100 %Contribution20,000 EUR
JUDr. Mário KlobučníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Thursday, February 9, 2023
Address Ľ. Fullu 2517/29, 95503 Topoľčany, Slovenská republika
Share100 %Contribution20,000 EUR
JUDr. Mário KlobučníkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Friday, October 1, 2021
Address Ľ. Fullu 2517/29, 95503 Topoľčany, Slovenská republika
Share50 %Contribution10,000 EUR
Mário LipovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Friday, October 1, 2021
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56810/V
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OREKON s. r. o.

Registered office

OREKON s. r. o.

Jasuschova 20, 040 23 Košice - mestská časť Sídlisko KVP

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OREKON 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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