Company data from Slovak public registers

Andromia Insight
Active

Orina s.r.o.

Company financial profile・Company ID 54010101・Turá 123, 93551 Turá・Founded 2021

Financial reportFinancial statements

Turnover 2024

627 K €

+224 %
Company ID
54010101
Tax ID
2121546867
VAT ID
SK2121546867, under §4, registered since Monday, September 6, 2021
Registered office
Orina s.r.o.Turá 123 93551 Turá
Established
Tuesday, August 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57530/N

Profit 2024

91 K €

+141 %

Assets

247 K €

+155 %

Equity

114 K €

+393 %

Debt ratio

54.1 %

−22 pp

Gross margin

27.2 %

−3.5 pp
Coming soon

Andromia score

—

Profit

+141 %
−150 €−19 K €38 K €91 K €2021202220232024

Revenue

+224 %
0 €0 €193 K €627 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−5.0 pp

Profit / revenue

ROA

36.6 %

−2.2 pp

Return on assets

ROE

79.7 %

−84 pp

Return on equity

Current ratio

1.41

+32 %

Current assets / current liabilities

Earnings before tax

116 K €

+143 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

39 K €

+670 %

Current assets − current liabilities

Revenue CAGR

224.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022193 K €2023627 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €193 K €627 K €
Value added0 €−19 K €59 K €171 K €
Operating revenue0 €0 €193 K €627 K €
Profit after tax−150 €−19 K €38 K €91 K €
Income tax0 €0 €10 K €25 K €
Current income tax0 €0 €10 K €25 K €

Assets

  • Non-current assets113 K €
  • Current assets134 K €
  • Accruals and deferrals570 €

Liabilities and equity

  • Equity114 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,850 €4,034 €97 K €247 K €
Non-current assets0 €0 €18 K €113 K €
Property, plant and equipment0 €0 €18 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,850 €4,034 €79 K €134 K €
Inventory0 €0 €1,586 €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,847 €2,874 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,850 €187 €75 K €74 K €
Accruals and deferrals0 €0 €0 €570 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,850 €4,034 €97 K €247 K €
Equity4,850 €−15 K €23 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−150 €−20 K €18 K €
Profit/loss for the accounting period after tax−150 €−19 K €38 K €91 K €
Liabilities0 €19 K €74 K €134 K €
Non-current liabilities0 €0 €41 €171 €
Current liabilities0 €19 K €74 K €94 K €
Short-term financial assistance0 €0 €0 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €10 K €25 K €2021202220232024
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 period1,276.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 6, 2023
  • Chov vybraných druhov zvieratValid from Friday, February 25, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 25, 2022
  • Administratívne službyValid from Tuesday, August 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
  • Faktoring a forfaitingValid from Tuesday, August 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Karin Ožvaldová
    Konateľfrom Tuesday, February 15, 2022

    Address Tekovský Hrádok 105, 93551 Tekovský Hrádok, Slovenská republika

  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    KonateľThursday, September 23, 2021 – Thursday, February 24, 2022

    Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ľubomír HricInactive
    KonateľTuesday, August 17, 2021 – Monday, October 4, 2021

    Address Františka Papánka 3, 96231 Sliač, Slovenská republika

Related persons

1 active of 3
  • Karin Ožvaldová
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Tekovský Hrádok 105, 93551 Tekovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Faial, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, February 24, 2022

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VERITO CONSULTING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Monday, October 4, 2021

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57530/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Orina s.r.o.

Registered office

Orina s.r.o.

Turá 123, 93551 Turá

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