OREGAN s.r.o.

Company financial profile・Company ID 54726298・Bosákova 3, 851 04 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

19 K €

−36 %

Company ID: 54726298
Tax ID: 2121765921
VAT ID: SK2121765921, under §7a, registered since Tuesday, June 13, 2023

Registered office: OREGAN s.r.o.Bosákova 3 851 04 Bratislava - mestská časť Petržalka
Established: Saturday, July 2, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164324/B

Profit 2025

1,121 €

−56 %Net profit after tax

Assets

13 K €

+8.5 %Total assets, stated excl. VAT

Equity

12 K €

+9.9 %Assets less external liabilities

Debt ratio

2.7 %

−1.2 ppLiabilities / total assets

Gross margin

7.8 %

−2.2 ppGross profit / sales

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Andromia score

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Profit

−56 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−2.7 pp

Profit / revenue

Profit margin

5.8 %

−2.7 pp

Profit / sales

ROA

8.8 %

−13 pp

Return on assets

ROE

9.0 %

−14 pp

Return on equity

Return on costs

6.1 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−2.2 pp

Added value / revenue

Earnings before tax

1,461 €

−52 %

Profit + income tax

Effective tax

23.3 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,974 €	28 K €	30 K €	19 K €
Value added	2,419 €	2,018 €	3,027 €	1,506 €
Operating revenue	8,974 €	28 K €	30 K €	19 K €
Profit after tax	2,056 €	1,715 €	2,573 €	1,121 €
Income tax	363 €	303 €	454 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	9,074 €	12 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,074 €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	9,074 €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	9,074 €	12 K €	13 K €
Equity	7,056 €	8,771 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,056 €	3,272 €	5,845 €
Profit/loss for the accounting period after tax	2,056 €	1,715 €	2,573 €	1,121 €
Liabilities	6,015 €	303 €	454 €	340 €
Non-current liabilities	5,652 €	0 €	0 €	0 €
Current liabilities	363 €	303 €	454 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

17 registered activities

Inštalácia a opravy chladiarenských zariadení.Valid from Thursday, September 29, 2022
Administratívne služby.Valid from Saturday, July 2, 2022
Čistiace a upratovacie služby.Valid from Saturday, July 2, 2022
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Saturday, July 2, 2022
Fotografické služby.Valid Saturday, July 2, 2022 – Wednesday, September 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Saturday, July 2, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, July 2, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid Saturday, July 2, 2022 – Wednesday, September 28, 2022
Prenájom hnuteľných vecí.Valid from Saturday, July 2, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Saturday, July 2, 2022 – Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav EbertActive
Konateľfrom Monday, September 19, 2022
Address Sibírska 1603/47, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Dominik OndrišejeEnded
KonateľSaturday, July 2, 2022 – Wednesday, September 28, 2022
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 2

Rastislav EbertActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Sibírska 1603/47, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ADVISON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Wednesday, September 28, 2022
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- OREGAN s.r.o.from Thursday, September 29, 2022
- SPV ADV11 s. r. o.Saturday, July 2, 2022 – Wednesday, September 28, 2022
Registered office
2 records
- Bosákova 3, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, September 29, 2022
- Kmeťova 23/8, 94911 Nitra, Slovenská republikaSaturday, July 2, 2022 – Wednesday, September 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164324/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OREGAN s.r.o.

Registered office

OREGAN s.r.o.

Bosákova 3, 851 04 Bratislava - mestská časť Petržalka

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OREGAN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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