Company data from Slovak public registers

ORCA design, s.r.o.

Company financial profile・Company ID 35766476・Mýtna 2, 81107 Bratislava・Founded 1999

Active

Turnover 2025

2,765 €

−13 %
Company ID
35766476
Tax ID
2020274388
VAT ID
SK2020274388, under §4, registered since Wednesday, June 2, 1999
Registered office
ORCA design, s.r.o.Mýtna 2 81107 Bratislava
Established
Thursday, May 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19060/B

Profit 2025

−1,612 €

−166 %Net profit after tax

Assets

25 K €

−2.0 %Total assets, stated excl. VAT

Equity

1,030 €

−64 %Assets less external liabilities

Debt ratio

95.9 %

+7.2 ppLiabilities / total assets

Gross margin

-31.2 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−166 %
−528 €−1,141 €−2,800 €−2,069 €−597 €−3,220 €−15 K €−6,385 €−4,364 €−4,003 €−605 €−1,612 €2014201520162017201820192020202120222023202420252014−528 €2015−1,141 €2016−2,800 €2017−2,069 €2018−597 €2019−3,220 €2020−15 K €2021−6,385 €2022−4,364 €2023−4,003 €2024−605 €2025−1,612 €

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

Revenue

−13 %
3,853 €10 K €3,020 €6,650 €13 K €12 K €2,250 €5,485 €2,180 €2,600 €3,181 €2,765 €20142015201620172018201920202021202220232024202520143,853 €201510 K €20163,020 €20176,650 €201813 K €201912 K €20202,250 €20215,485 €20222,180 €20232,600 €20243,181 €20252,765 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-58.3 %

−39 pp

Profit / revenue

Profit margin

-58.3 %

−39 pp

Profit / sales

ROA

-6.5 %

−4.1 pp

Return on assets

ROE

-156.5 %

−136 pp

Return on equity

Return on costs

-36.8 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-31.2 %

−36 pp

Added value / revenue

Earnings before tax

−1,272 €

−380 %

Profit + income tax

Effective tax

-26.7 %

+102 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,853 €201410 K €20153,020 €20166,650 €201713 K €201812 K €20192,250 €20205,485 €20212,180 €20222,600 €20233,181 €20242,765 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,180 €2,600 €3,181 €2,765 €
Value added−3,185 €−3,208 €168 €−863 €
Operating revenue2,180 €2,600 €3,181 €2,765 €
Profit after tax−4,364 €−4,003 €−605 €−1,612 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs322 €322 €324 €324 €

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

Assetsexcl. VAT

  • Non-current assets16 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity1,030 €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €24 K €25 K €25 K €
Non-current assets97 €16 €16 €16 €
Property, plant and equipment97 €16 €16 €16 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €25 K €25 K €
Inventory1,043 €1,043 €1,043 €1,043 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €21 K €23 K €
Financial accounts2,815 €5,173 €3,534 €541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €25 K €25 K €
Equity2,492 €3,489 €2,883 €1,030 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−447 €189 €−3,815 €−4,661 €
Profit/loss for the accounting period after tax−4,364 €−4,003 €−605 €−1,612 €
Liabilities18 K €21 K €23 K €24 K €
Non-current liabilities214 €214 €214 €214 €
Current liabilities18 K €21 K €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period31.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 23, 2023
  • Prevádzka malých plavidielValid from Saturday, September 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Saturday, September 23, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 23, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, September 23, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, September 23, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, September 23, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Saturday, September 23, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 16, 2010

    Address Trnavská 11, 83104 Bratislava, Slovenská republika

  • KonateľWednesday, November 11, 2009 – Monday, February 15, 2010

    Address Trnavská 11, 83104 Bratislava, Slovenská republika

  • KonateľThursday, May 20, 1999 – Tuesday, November 10, 2009

    Address Sklenárová 12, 82109 Bratislava, Slovenská republika

  • KonateľThursday, May 20, 1999 – Thursday, November 18, 1999

    Address Priehradná 48, 82107 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Trnavská 11, 83104 Bratislava, Slovenská republika

    Share85 %Contribution5,643.1 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Trnavská 11, 83104 Bratislava, Slovenská republika

    Share15 %Contribution995.9 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, February 15, 2010

    Address Trnavská 11, 83104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, February 15, 2010

    Address Trnavská 11, 83104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, November 10, 2009

    Address Sklenárová 12, 82109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, November 10, 2009

    Address Vajnorská 43, 83103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Thursday, November 5, 2009

    Address Sklenárová 12, 82109 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Thursday, November 5, 2009

    Address Vajnorská 43, 83103 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19060/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 11, 2009Zápisnica z valného zhromaždenia zo dňa 21.10.2009.
  • Thursday, June 30, 2005Zápisnica z valného zhromaždenia zo dňa 09.06.2005.
  • Friday, November 19, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 11.11.1999
  • Thursday, May 20, 1999Spoločnosť bola založená spoločenskou zmluvou dňa 13.4.1999, dodatkom č. 1 zo dňa 18.5.1999 v zmysle §§ 57,105 a nasl. Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z.
ORCA design, s.r.o.

Registered office

ORCA design, s.r.o.

Mýtna 2, 81107 Bratislava

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