Company data from Slovak public registers

Andromia Insight
Active

L’Orientis, s. r. o.

Company financial profile・Company ID 54361516・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

165 K €

+10 %
Company ID
54361516
Tax ID
2121645911
VAT ID
SK2121645911, under §7, registered since Wednesday, February 9, 2022
Registered office
L’Orientis, s. r. o.Gajova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158294/B

Profit 2024

675 €

+2,085 %

Assets

90 K €

+15 %

Equity

5,925 €

+13 %

Debt ratio

93.4 %

+0.1 pp

Gross margin

1.2 %

+1.0 pp
Coming soon

Andromia score

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Profit

+2,085 %
284 €−34 €675 €202220232024

Revenue

+10 %
102 K €150 K €165 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.7 %

+0.8 pp

Return on assets

ROE

11.4 %

+12 pp

Return on equity

Current ratio

2.42

−19 %

Current assets / current liabilities

Earnings before tax

1,635 €

+4,909 %

Profit + income tax

Effective tax

58.7 %

+59 pp

Income tax / earnings before tax

Net working capital

53 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2022150 K €2023165 K €2024

Income statement

Item202220232024
Sales of products, services and goods102 K €150 K €165 K €
Value added434 €270 €1,923 €
Operating revenue102 K €150 K €165 K €
Profit after tax284 €−34 €675 €
Income tax76 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity5,925 €
  • Liabilities84 K €

Balance sheet

Assets

Item202220232024
Total assets71 K €78 K €90 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets71 K €78 K €90 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,884 €7,727 €7,312 €
Financial accounts64 K €71 K €83 K €

Liabilities and equity

Item202220232024
Total equity and liabilities71 K €78 K €90 K €
Equity5,284 €5,250 €5,925 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €256 €222 €
Profit/loss for the accounting period after tax284 €−34 €675 €
Liabilities66 K €73 K €84 K €
Non-current liabilities47 K €47 K €47 K €
Current liabilities19 K €26 K €37 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

76 €0 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Faktoring a forfaitingValid from Thursday, January 27, 2022
  • Finančný lízingValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 27, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 27, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 27, 2022
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, January 27, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mauro Pezzato
    Konateľfrom Thursday, January 27, 2022

    Address Via Don Minzoni 34/9, 31022 Preganziol (TV), Talianska republika

Related persons

1 active of 1
  • Mauro Pezzato
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Via Don Minzoni 34/9, 31022 Preganziol (TV), Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158294/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
L’Orientis, s. r. o.

Registered office

L’Orientis, s. r. o.

Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto

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