Active

Orechini, s. r. o.

Company financial profile・Company ID 52884775・Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

1.45 M €

+193 %

Company ID: 52884775
Tax ID: 2121343433
VAT ID: SK2121343433, under §4, registered since Friday, January 1, 2021

Registered office: Orechini, s. r. o.Stará Klenová 28 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162910/B

Profit 2025

617 K €

+249 %

Assets

3.98 M €

−2.2 %

Equity

3.94 M €

−2.1 %

Debt ratio

1.0 %

−0.1 pp

Gross margin

-68.7 %

+44 pp

Coming soon

Andromia score

—

Profit

+249 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+127 pp

Profit / revenue

ROA

15.5 %

+26 pp

Return on assets

ROE

15.7 %

+26 pp

Return on equity

Current ratio

13.26

−5.3 %

Current assets / current liabilities

Earnings before tax

619 K €

+250 %

Profit + income tax

Effective tax

0.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

438 K €

−15 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	122 K €	228 K €	214 K €
Value added	−48 K €	−264 K €	−256 K €	−147 K €
Operating revenue	302 K €	337 K €	494 K €	1.45 M €
Profit after tax	−68 K €	−434 K €	−414 K €	617 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets3.5 M €
Current assets473 K €
Accruals and deferrals3,300 €

Liabilities and equity

Equity3.94 M €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.32 M €	4.06 M €	4.07 M €	3.98 M €
Non-current assets	3.51 M €	3.62 M €	3.51 M €	3.5 M €
Property, plant and equipment	3.5 M €	3.61 M €	3.5 M €	3.49 M €
Non-current intangible assets	9,750 €	16 K €	14 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	814 K €	435 K €	556 K €	473 K €
Inventory	315 K €	269 K €	374 K €	323 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	483 K €	156 K €	135 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	9,994 €	47 K €	30 K €
Accruals and deferrals	1,041 €	2,234 €	2,864 €	3,300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.32 M €	4.06 M €	4.07 M €	3.98 M €
Equity	2.74 M €	4.02 M €	4.02 M €	3.94 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−76 K €	−143 K €	−577 K €	−992 K €
Profit/loss for the accounting period after tax	−68 K €	−434 K €	−414 K €	617 K €
Liabilities	1.58 M €	42 K €	46 K €	40 K €
Non-current liabilities	106 €	352 €	436 €	319 €
Current liabilities	1.58 M €	37 K €	40 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	4,705 €	5,707 €	4,250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period460.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výroba potravinárskych výrobkovValid from Wednesday, January 18, 2023
administratívne službyValid from Wednesday, September 30, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
čistiace a upratovacie službyValid from Wednesday, September 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2020
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 30, 2020
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 30, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 30, 2020
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Norbert Folkmer
Konateľfrom Wednesday, September 30, 2020
Address Jelenia 5/B, 90031 Stupava, Slovenská republika
Petra Folkmer, MBA
Konateľfrom Wednesday, September 30, 2020
Address Jelenia 5/B, 90031 Stupava, Slovenská republika
Petra FolkmerInactive
KonateľWednesday, September 30, 2020 – Thursday, June 22, 2023
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Petra ZálešákováInactive
KonateľWednesday, September 30, 2020 – Thursday, June 30, 2022
Address Snežienková 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

TELUS HOLDING, a. s.
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TELUS HOLDING, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Thursday, June 30, 2022
Address Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162910/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orechini, s. r. o.

Registered office

Orechini, s. r. o.

Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto

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Orechini, 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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