Active

ORKO PHM spol. s r.o.

Company financial profile・Company ID 34119728・Javorová 22, 91705 Trnava・Founded 1995

Financial report Financial statements

Turnover 2025

341 K €

+20 %

Company ID: 34119728
Tax ID: 2020393419
VAT ID: SK2020393419, under §4, registered since Tuesday, August 15, 1995

Registered office: ORKO PHM spol. s r.o.Javorová 22 91705 Trnava
Established: Wednesday, April 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1151/T

Profit 2025

1,161 €

+152 %

Assets

196 K €

−7.4 %

Equity

40 K €

+3.0 %

Debt ratio

79.5 %

−2.1 pp

Gross margin

29.8 %

+10 pp

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Andromia score

—

Profit

+152 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.1 pp

Profit / revenue

ROA

0.6 %

+1.6 pp

Return on assets

ROE

2.9 %

+8.6 pp

Return on equity

Current ratio

0.70

−18 %

Current assets / current liabilities

Earnings before tax

3,720 €

+1,328 %

Profit + income tax

Effective tax

68.8 %

+702 pp

Income tax / earnings before tax

Net working capital

−46 K €

−81 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	372 K €	283 K €	331 K €
Value added	50 K €	69 K €	55 K €	98 K €
Operating revenue	344 K €	372 K €	283 K €	341 K €
Profit after tax	−384 €	2,649 €	−2,223 €	1,161 €
Income tax	620 €	920 €	1,920 €	2,559 €

Assets

Non-current assets88 K €
Current assets108 K €

Liabilities and equity

Equity40 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	93 K €	211 K €	196 K €
Non-current assets	3,980 €	2,815 €	66 K €	88 K €
Property, plant and equipment	3,980 €	2,815 €	66 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	91 K €	146 K €	108 K €
Inventory	107 €	111 €	81 €	59 €
Non-current receivables	0 €	22 K €	22 K €	0 €
Current receivables	64 K €	61 K €	48 K €	61 K €
Financial accounts	13 K €	7,645 €	76 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	93 K €	211 K €	196 K €
Equity	38 K €	41 K €	39 K €	40 K €
Share capital	6,780 €	6,780 €	6,780 €	6,780 €
Profit/loss of previous years	−18 K €	−19 K €	−16 K €	−18 K €
Profit/loss for the accounting period after tax	−384 €	2,649 €	−2,223 €	1,161 €
Liabilities	43 K €	52 K €	172 K €	156 K €
Non-current liabilities	1,377 €	758 €	1,216 €	890 €
Current liabilities	41 K €	51 K €	171 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	251 €

Income tax

Tax liability trend

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 period378.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, February 19, 1996
vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb (vrátane vybavenosti sídliskových celkov)Valid from Monday, February 19, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 17, 1995
sprostredkovateľská činosť v rozsahu voľnej živnostiValid from Tuesday, October 17, 1995
maloobchod so súčiastkami a príslušenstvom dvojstopových motorových vozidiel, pohonnými hmotami, potravinami a pochutinami, ovocím a zeleninou, nápojmi, tabakovými výrobkami, kozmetickými výrobkamiValid from Wednesday, April 12, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Miloš Oravec
Konateľfrom Wednesday, April 12, 1995
Address Javorová 22, 91705 Trnava, Slovenská republika
Ing. Miroslav KrajčaInactive
KonateľWednesday, April 12, 1995 – Wednesday, September 16, 2020
Address Šoporňa 1268, Šoporňa, Slovenská republika
Peter KozinkaInactive
KonateľWednesday, April 12, 1995 – Wednesday, September 16, 2020
Address Na Hlinách 26, 91700 Trnava, Slovenská republika

Related persons

1 active of 10

Mgr. Miloš Oravec
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020
Address Javorová 22, 91705 Trnava, Slovenská republika
Share100 %Contribution6,780 EUR
Ing. Miroslav KrajčaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, September 16, 2020
Address Šoporňa 1268, Šoporňa, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Mgr. Miloš OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, September 16, 2020
Address Javorová 22, 91705 Trnava, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Peter KozinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, September 16, 2020
Address Na Hlinách 26, 91700 Trnava, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Miroslav KrajčaInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Friday, January 15, 2010
Address Šoporňa 1268, Šoporňa, Slovenská republika
Share33.33 %Contribution68,000 SKK
Mgr. Miloš OravecInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Friday, January 15, 2010
Address Javorová 22, 91705 Trnava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Peter KozinkaInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Friday, January 15, 2010
Address Na Hlinách 26, 91700 Trnava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Miroslav KrajčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 1995 – Sunday, April 25, 1999
Address Šoporňa 1268, Šoporňa, Slovenská republika
Share33.33 %Contribution34,000 SKK
Mgr. Miloš OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 1995 – Sunday, April 25, 1999
Address Javorová 22, 91705 Trnava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Peter KozinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 1995 – Sunday, April 25, 1999
Address Na Hlinách 26, 91700 Trnava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1151/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 26, 1999Dodatkom č. 3 zo dňa 29.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Monday, February 19, 1996Dodatok k spoločenskej zmluve zo dňa 30.11.1995. Stary spis: S.r.o. 3461
Tuesday, October 17, 1995Dodatok k spoločenskej zmluve zo dňa 28.09.1995. Stary spis: S.r.o. 3461
Wednesday, April 12, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.3.1995 a jej dodatkom zo dňa 4.4.1995 v súlade s ustanovením § 56 - 75, § 105 a násl. Obch. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3461

ORKO PHM spol. s r.o.

Registered office

ORKO PHM spol. s r.o.

Javorová 22, 91705 Trnava

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ORKO PHM spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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