Company data from Slovak public registers

Active

ORCA design, s.r.o.

Company financial profileCompany ID 35766476Mýtna 2, 81107 BratislavaFounded 1999

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 %

Assets

25 K €

−2.0 %

Equity

1,030 €

−64 %

Debt ratio

95.9 %

+7.2 pp

Gross margin

-31.2 %

−36 pp
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Andromia score

Profit

−166 %
−528 €−1,141 €−2,800 €−2,069 €−597 €−3,220 €−15 K €−6,385 €−4,364 €−4,003 €−605 €−1,612 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.3 %

−39 pp

Profit / revenue

ROA

-6.5 %

−4.1 pp

Return on assets

ROE

-156.5 %

−136 pp

Return on equity

Current ratio

1.05

−7.6 %

Current assets / current liabilities

Earnings before tax

−1,272 €

−380 %

Profit + income tax

Effective tax

-26.7 %

+102 pp

Income tax / earnings before tax

Net working capital

1,228 €

−60 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets16 €
  • Current assets25 K €

Liabilities and equity

  • Equity1,030 €
  • Liabilities24 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

    Share85 %Contribution5,643.1 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.Friday, November 6, 2009 – Tuesday, November 10, 2009

    Address Sklenárová 12, 82109 Bratislava, Slovenská republika

    Share85 %Contribution5,643.1 EUR
  • 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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