Company data from Slovak public registers

Orchidea s.r.o.

Company financial profile・Company ID 35912146・Strážna 11, 83101 Bratislava・Founded 2004

Active

Turnover 2025

224 K €

+28 %
Company ID
35912146
Tax ID
2021934640
VAT ID
SK2021934640, under §4, registered since Wednesday, December 10, 2008
Registered office
Orchidea s.r.o.Strážna 11 83101 Bratislava
Established
Thursday, December 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34154/B

Profit 2025

75 K €

+290 %Net profit after tax

Assets

817 K €

−3.0 %Total assets, stated excl. VAT

Equity

−31 K €

+70 %Assets less external liabilities

Debt ratio

103.8 %

−8.7 ppLiabilities / total assets

Gross margin

69.9 %

+27 ppGross profit / sales
Coming soon

Andromia score

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Profit

+290 %
−48 K €−87 K €−89 K €−55 K €−48 K €−55 K €−79 K €−41 K €−12 K €−39 K €−39 K €75 K €2014201520162017201820192020202120222023202420252014−48 K €2015−87 K €2016−89 K €2017−55 K €2018−48 K €2019−55 K €2020−79 K €2021−41 K €2022−12 K €2023−39 K €2024−39 K €202575 K €

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

Revenue

+34 %
120 K €53 K €49 K €39 K €39 K €33 K €33 K €33 K €67 K €72 K €164 K €220 K €2014201520162017201820192020202120222023202420252014120 K €201553 K €201649 K €201739 K €201839 K €201933 K €202033 K €202133 K €202267 K €202372 K €2024164 K €2025220 K €

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 €960 €960 €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 · 2024960 €Total tax · 2025960 €

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

33.3 %

+56 pp

Profit / revenue

Profit margin

33.9 %

+58 pp

Profit / sales

ROA

9.1 %

+14 pp

Return on assets

ROE

-238.4 %

−276 pp

Return on equity

Return on costs

50.0 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

+29 pp

Added value / revenue

Earnings before tax

76 K €

+297 %

Profit + income tax

Effective tax

1.3 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

125 K €201455 K €201554 K €201640 K €201741 K €201834 K €201934 K €202038 K €202177 K €202274 K €2023175 K €2024224 K €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 goods67 K €72 K €164 K €220 K €
Value added21 K €18 K €70 K €154 K €
Operating revenue77 K €74 K €175 K €224 K €
Profit after tax−12 K €−39 K €−39 K €75 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets792 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities848 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets780 K €878 K €843 K €817 K €
Non-current assets773 K €850 K €821 K €792 K €
Property, plant and equipment773 K €850 K €821 K €792 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,446 €29 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,213 €23 K €12 K €24 K €
Financial accounts233 €5,782 €10 K €1,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities780 K €878 K €843 K €817 K €
Equity−28 K €−67 K €−106 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−651 K €−663 K €−702 K €−742 K €
Profit/loss for the accounting period after tax−12 K €−39 K €−39 K €75 K €
Liabilities807 K €945 K €949 K €848 K €
Non-current liabilities99 K €228 K €231 K €175 K €
Current liabilities23 K €45 K €58 K €27 K €
Long-term bank loans659 K €659 K €646 K €632 K €
Short-term bank loans26 K €13 K €13 K €14 K €
Provisions600 €600 €690 €690 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,049.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne práce,Valid from Thursday, December 16, 2004
  • automatizované spracovanie dát,Valid from Thursday, December 16, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, December 16, 2004
  • faktoring a forfaiting,Valid from Thursday, December 16, 2004
  • kompletizácia výpočtovej techniky bez zásahu do elektrických častí,Valid from Thursday, December 16, 2004
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb,Valid from Thursday, December 16, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod), v rozsahu voľnej živnosti,Valid from Thursday, December 16, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Thursday, December 16, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 16, 2004
  • poradenstvo v oblasti výpočtovej techniky,Valid from Thursday, December 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 2, 2008

    Address Bezručova 9, 81109 Bratislava, Slovenská republika

  • KonateľThursday, December 16, 2004 – Tuesday, April 8, 2008

    Address Lipová 451, 92504 Tomášikovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Bezručova 9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Wednesday, March 9, 2011

    Address Záborského 13, 83103 Bratislava, Slovenská republika

  • AURA INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, May 7, 2021

    Address Ground Floor, Europa Centre, St. Anne Street 56, 9011 Floriana, Maltská republika

    Share100 %Contribution6,639 EUR
  • NOBLE INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Thursday, May 7, 2020

    Address St. Paul Buildings, West Street 43A/1, VLT 1532 Valletta, Maltská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, September 5, 2017

    Address Bezručova 9, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Friday, January 22, 2010

    Address Bezručova 9, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Orchidea s.r.o.from Wednesday, April 9, 2008
    • Help Tech 24, s.r.o.Thursday, December 16, 2004 – Tuesday, April 8, 2008
  • Registered office

    2 records
    • Strážna 11, 83101 Bratislava, Slovenská republikafrom Saturday, January 23, 2010
    • Černyševského 26, 85101 Bratislava, Slovenská republikaThursday, December 16, 2004 – Friday, January 22, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34154/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 9, 2011Rozhodnutie jediného spoločníka zo dňa 23.02.2011.
  • Saturday, January 23, 2010Rozhodnutie jediného spoločníka zo dňa 4.11.2009.
  • Wednesday, April 9, 2008Rozhodnutie jediného spoločníka zo dňa 02.04.2008 o zmene obch. mena z Help Tech 24, s.r.o. na nové Orchidea s.r.o.
  • Thursday, December 16, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6. 10. 2004 a dodatkom č. 1 k nej zo dňa 8. 12. 2004 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Orchidea s.r.o.

Registered office

Orchidea s.r.o.

Strážna 11, 83101 Bratislava

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