Company data from Slovak public registers

Active

ORTLER group P&A, s.r.o.

Company financial profileCompany ID 53004787Rázusova 2668/25A, 977 01 BreznoFounded 2020

Turnover 2025

11 K €

+15 %
Company ID
53004787
Tax ID
2121214645
VAT ID
SK2121214645, under §4, registered since Wednesday, April 1, 2020
Registered office
ORTLER group P&A, s.r.o.Rázusova 2668/25A 977 01 Brezno
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38495/S

Profit 2025

−2,380 €

+60 %

Assets

173 K €

−1.1 %

Equity

−240 €

−111 %

Debt ratio

100.1 %

+1.4 pp

Gross margin

65.7 %

+28 pp
Coming soon

Andromia score

Profit

+60 %
−755 €0 €−760 €4,614 €−5,959 €−2,380 €202020212022202320242025

Revenue

+15 %
0 €0 €0 €18 K €9,553 €11 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

+41 pp

Profit / revenue

ROA

-1.4 %

+2.0 pp

Return on assets

ROE

991.7 %

+1,270 pp

Return on equity

Current ratio

16.60

+208 %

Current assets / current liabilities

Earnings before tax

−2,040 €

+64 %

Profit + income tax

Effective tax

-16.7 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202218 K €20239,553 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €18 K €9,553 €11 K €
Value added−760 €11 K €3,581 €7,224 €
Operating revenue0 €18 K €9,553 €11 K €
Profit after tax−760 €4,614 €−5,959 €−2,380 €
Income tax0 €683 €340 €340 €

Assets

  • Non-current assets153 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−240 €
  • Liabilities173 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €192 K €175 K €173 K €
Non-current assets146 K €170 K €161 K €153 K €
Property, plant and equipment146 K €170 K €161 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €13 K €20 K €
Inventory0 €0 €0 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,458 €21 K €1,302 €2,433 €
Financial accounts9,917 €424 €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €192 K €175 K €173 K €
Equity3,485 €8,099 €2,140 €−240 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−755 €−1,515 €3,099 €−2,860 €
Profit/loss for the accounting period after tax−760 €4,614 €−5,959 €−2,380 €
Liabilities154 K €184 K €173 K €173 K €
Non-current liabilities154 K €154 K €170 K €172 K €
Current liabilities0 €30 K €2,486 €1,214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €683 €340 €340 €202020212022202320242025
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 period0 €Tax liability for the period498.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, March 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 13, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 13, 2020

    Address Lichardova 410/56, 97701 Brezno, Slovenská republika

  • Konateľfrom Friday, March 13, 2020

    Address Lichardova 410/56, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Lichardova 410/56, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38495/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORTLER group P&A, s.r.o.

Registered office

ORTLER group P&A, s.r.o.

Rázusova 2668/25A, 977 01 Brezno

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