Company data from Slovak public registers

Active

Orion modul s. r. o.

Company financial profileCompany ID 55834817Tehelná 54/24, 95803 PartizánskeFounded 2023

Turnover 2025

196 K €

+526 %
Company ID
55834817
Tax ID
2122139162
VAT ID
SK2122139162, under §4, registered since Monday, July 1, 2024
Registered office
Orion modul s. r. o.Tehelná 54/24 95803 Partizánske
Established
Friday, December 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46231/R

Profit 2025

13 K €

+0.8 %

Assets

111 K €

+219 %

Equity

31 K €

+72 %

Debt ratio

72.4 %

+24 pp

Gross margin

11.1 %

−40 pp
Coming soon

Andromia score

Profit

+0.8 %
0 €13 K €13 K €202320242025

Revenue

+525 %
0 €31 K €196 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−34 pp

Profit / revenue

ROA

11.6 %

−25 pp

Return on assets

ROE

42.0 %

−30 pp

Return on equity

Current ratio

1.72

+14 %

Current assets / current liabilities

Earnings before tax

17 K €

+11 %

Profit + income tax

Effective tax

22.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

32 K €

+263 %

Current assets − current liabilities

Revenue CAGR

525.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202331 K €2024196 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €31 K €196 K €
Value added0 €16 K €22 K €
Operating revenue0 €31 K €196 K €
Profit after tax0 €13 K €13 K €
Income tax0 €2,270 €3,771 €

Assets

  • Non-current assets36 K €
  • Current assets75 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities80 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €35 K €111 K €
Non-current assets0 €9,167 €36 K €
Property, plant and equipment0 €9,167 €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €26 K €75 K €
Inventory0 €5,581 €21 K €
Non-current receivables0 €0 €0 €
Current receivables0 €666 €53 K €
Financial accounts5,000 €19 K €1,584 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €35 K €111 K €
Equity5,000 €18 K €31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €12 K €
Profit/loss for the accounting period after tax0 €13 K €13 K €
Liabilities0 €17 K €80 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €17 K €44 K €
Long-term bank loans0 €0 €29 K €
Short-term bank loans0 €0 €7,610 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,270 €3,771 €202320242025
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 period389.42 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, December 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2023
  • Masérske službyValid from Friday, December 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 22, 2023
  • Pravidelná kontrola detského ihriskaValid from Friday, December 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 2023

    Address Tajovského 679/35, 95803 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Tajovského 679/35, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46231/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Orion modul s. r. o.

Registered office

Orion modul s. r. o.

Tehelná 54/24, 95803 Partizánske

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