Company data from Slovak public registers

Active

oriAni, spol. s r.o.

Company financial profileCompany ID 54454701Pokroku 185/19, 04011 Košice - mestská časť ZápadFounded 2022

Turnover 2025

4,044

−96 %
Company ID
54454701
Tax ID
2121685665
VAT ID
SK2121685665, under §4, registered since Wednesday, July 6, 2022
Registered office
oriAni, spol. s r.o.Pokroku 185/19 04011 Košice - mestská časť Západ
Established
Saturday, March 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53669/V

Profit 2025

−2,874 €

−119 %

Assets

28 K €

+8.9 %

Equity

422 €

−79 %

Debt ratio

98.5 %

+6.2 pp

Gross margin

12.3 %

+5.3 pp
Coming soon

Andromia score

Profit

−119 %
−6,704 €−1,311 €−2,874 €202220232025

Revenue

−96 %
355 €95 K €4,043 €202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

−70 pp

Profit / revenue

ROA

-10.2 %

−5.1 pp

Return on assets

ROE

-681.0 %

−615 pp

Return on equity

Current ratio

0.64

−1.2 %

Current assets / current liabilities

Earnings before tax

−2,534 €

−93 %

Profit + income tax

Effective tax

-13.4 %

−13 pp

Income tax / earnings before tax

Net working capital

−9,879 €

−19 %

Current assets − current liabilities

Revenue CAGR

237.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 €202295 K €20234,044 €2025

Income statement

Item202220232025
Sales of products, services and goods355 €95 K €4,043 €
Value added−3,744 €6,633 €497 €
Operating revenue355 €95 K €4,044 €
Profit after tax−6,704 €−1,311 €−2,874 €
Income tax0 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets18 K €

Liabilities and equity

  • Equity422 €
  • Liabilities28 K €

Balance sheet

Assets

Item202220232025
Total assets15 K €26 K €28 K €
Non-current assets12 K €10 K €10 K €
Property, plant and equipment12 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,713 €15 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables579 €8,420 €11 K €
Financial accounts3,134 €6,941 €6,747 €

Liabilities and equity

Item202220232025
Total equity and liabilities15 K €26 K €28 K €
Equity3,296 €1,985 €422 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,704 €−6,704 €
Profit/loss for the accounting period after tax−6,704 €−1,311 €−2,874 €
Liabilities12 K €24 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €24 K €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions136 €136 €136 €

Income tax

Tax liability trend

0 €0 €340 €202220232025
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 period14.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.57 €Yes

Business activities

67 registered activities

  • ZámočníctvoValid from Saturday, December 31, 2022
  • Administratívne službyValid from Saturday, March 5, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, March 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
  • Čistiace a upratovacie službyValid from Saturday, March 5, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 5, 2022
  • Dizajnérske činnostiValid from Saturday, March 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2022
  • Finančný lízingValid from Saturday, March 5, 2022
  • Fotografické službyValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 5, 2022

    Address Pokroku 185/19, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Pokroku 185/19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53669/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
oriAni, spol. s r.o.

Registered office

oriAni, spol. s r.o.

Pokroku 185/19, 04011 Košice - mestská časť Západ

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