Active

Orchidea s.r.o.

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

Financial report Financial statements

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 %

Assets

817 K €

−3.0 %

Equity

−31 K €

+70 %

Debt ratio

103.8 %

−8.7 pp

Gross margin

69.9 %

+27 pp

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Andromia score

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Profit

+290 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+56 pp

Profit / revenue

ROA

9.1 %

+14 pp

Return on assets

ROE

-238.4 %

−276 pp

Return on equity

Current ratio

0.95

+147 %

Current assets / current liabilities

Earnings before tax

76 K €

+297 %

Profit + income tax

Effective tax

1.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−1,469 €

+96 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	72 K €	164 K €	220 K €
Value added	21 K €	18 K €	70 K €	154 K €
Operating revenue	77 K €	74 K €	175 K €	224 K €
Profit after tax	−12 K €	−39 K €	−39 K €	75 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets792 K €
Current assets25 K €

Liabilities and equity

Equity−31 K €
Liabilities848 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	780 K €	878 K €	843 K €	817 K €
Non-current assets	773 K €	850 K €	821 K €	792 K €
Property, plant and equipment	773 K €	850 K €	821 K €	792 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,446 €	29 K €	22 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,213 €	23 K €	12 K €	24 K €
Financial accounts	233 €	5,782 €	10 K €	1,263 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	780 K €	878 K €	843 K €	817 K €
Equity	−28 K €	−67 K €	−106 K €	−31 K €
Share capital	6,639 €	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 €
Liabilities	807 K €	945 K €	949 K €	848 K €
Non-current liabilities	99 K €	228 K €	231 K €	175 K €
Current liabilities	23 K €	45 K €	58 K €	27 K €
Long-term bank loans	659 K €	659 K €	646 K €	632 K €
Short-term bank loans	26 K €	13 K €	13 K €	14 K €
Provisions	600 €	600 €	690 €	690 €

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 period0 €Tax liability for the period1,101.6 €No
Tax reliability indexReliable
Tax debtNo
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

Mgr. Ladislav Kossár
Konateľfrom Wednesday, April 2, 2008
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Bc. Eduard CsibaInactive
KonateľThursday, December 16, 2004 – Tuesday, April 8, 2008
Address Lipová 451, 92504 Tomášikovo, Slovenská republika

Related persons

2 active of 8

Ing. Ladislav Kossár
Prokuristafrom Saturday, May 8, 2021
Address Záborského 13, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ladislav Kossár
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
AURA INVESTMENTS LIMITEDInactive
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
Ing. Ladislav KossárInactive
ProkuristaWednesday, September 6, 2017 – Friday, May 7, 2021
Address Záborského 13, 83103 Bratislava, Slovenská republika
NOBLE INVESTMENTS LIMITEDInactive
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
Ing. Ladislav KossárInactive
ProkuristaWednesday, March 9, 2011 – Tuesday, September 5, 2017
Address Záborského 13, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ladislav KossárInactive
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
Mgr. Ladislav KossárInactive
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

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

Open in Google Maps

Orchidea 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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