Company data from Slovak public registers

Andromia Insight

ORCHID, s.r.o.

Company financial profile・Company ID 36269841・Rozmarínová 3326/2, 93201 Veľký Meder・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

1.46 M €

+1.7 %
Company ID
36269841
Tax ID
2021969917
VAT ID
SK2021969917, under §4, registered since Friday, April 1, 2005
Registered office
ORCHID, s.r.o.Rozmarínová 3326/2 93201 Veľký Meder
Established
Tuesday, March 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16870/T

Profit 2025

40 K €

−59 %Net profit after tax

Assetsexcl. VAT

1.4 M €

+13 %Total assets, stated excl. VAT

Equity

771 K €

+5.4 %Assets less external liabilities

Debt ratio

44.8 %

+3.8 ppLiabilities / total assets
  • Real36.3 %
  • To shareholders and group8.5 %

Gross margin

24.5 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
−113 K €−70 K €−69 K €−77 K €58 K €4,134 €149 K €61 K €82 K €97 K €40 K €201420152017201820192020202120222023202420252014−113 K €2015−70 K €2017−69 K €2018−77 K €201958 K €20204,134 €2021149 K €202261 K €202382 K €202497 K €202540 K €

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

Revenue

+2.0 %
235 K €261 K €350 K €377 K €571 K €375 K €517 K €898 K €1.23 M €1.42 M €1.45 M €201420152017201820192020202120222023202420252014235 K €2015261 K €2017350 K €2018377 K €2019571 K €2020375 K €2021517 K €2022898 K €20231.23 M €20241.42 M €20251.45 M €

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 €0 €410 €0 €30 K €13 K €24 K €29 K €18 K €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019410 €Total tax · 20200 €Total tax · 202130 K €Total tax · 202213 K €Total tax · 202324 K €Total tax · 202429 K €Total tax · 202518 K €Current tax · 2015960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019410 €Current tax · 20200 €Current tax · 202130 K €Current tax · 202213 K €Current tax · 202324 K €Current tax · 202429 K €Current tax · 202518 K €

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

2.7 %

−4.1 pp

Profit / revenue

Profit margin

2.7 %

−4.1 pp

Profit / sales

ROA

2.8 %

−5.0 pp

Return on assets

ROE

5.1 %

−8.1 pp

Return on equity

Return on costs

2.8 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−5.3 pp

Added value / revenue

Earnings before tax

58 K €

−54 %

Profit + income tax

Effective tax

31.7 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

235 K €2014261 K €2015350 K €2017377 K €2018572 K €2019399 K €2020563 K €2021935 K €20221.25 M €20231.43 M €20241.46 M €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 goods898 K €1.23 M €1.42 M €1.45 M €
Value added268 K €345 K €426 K €356 K €
Operating revenue935 K €1.25 M €1.43 M €1.46 M €
Profit after tax61 K €82 K €97 K €40 K €
Income tax13 K €24 K €29 K €18 K €
Current income tax13 K €24 K €29 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs160 K €173 K €221 K €195 K €

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

Assetsexcl. VAT

  • Non-current assets759 K €
  • Current assets634 K €
  • Accruals and deferrals5,014 €

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

Liabilities and equity

  • Equity771 K €
  • Liabilities626 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets813 K €954 K €1.24 M €1.4 M €
Non-current assets637 K €598 K €757 K €759 K €
Property, plant and equipment637 K €598 K €757 K €759 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €353 K €478 K €634 K €
Inventory8,458 €8,568 €8,430 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €75 K €295 K €393 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €270 K €175 K €240 K €
Accruals and deferrals1,080 €2,790 €5,097 €5,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities813 K €954 K €1.24 M €1.4 M €
Equity552 K €635 K €732 K €771 K €
Share capital43 K €43 K €43 K €43 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years211 K €273 K €355 K €452 K €
Profit/loss for the accounting period after tax61 K €82 K €97 K €40 K €
Liabilities260 K €319 K €508 K €626 K €
Non-current liabilities5,234 €6,596 €6,596 €7,241 €
Current liabilities238 K €297 K €365 K €592 K €
Short-term financial assistance6,000 €6,000 €5,700 €5,700 €
Long-term bank loans0 €0 €129 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,501 €1,673 €2,340 €
Accruals and deferrals0 €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 period0526Excess deduction for the period9,207.78 €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

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 10, 2020
  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, March 10, 2020
  • prevádzkovanie termálneho kúpaliskaValid from Tuesday, October 17, 2006
  • poskytovanie ubytovacích služieb v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v rámci viazanej živnostiValid from Friday, July 8, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 22, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, March 22, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu požijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, March 22, 2005
  • prenájom a požičiavanie hnuteľných vecíValid from Tuesday, March 22, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Tomáš MeliškoActive
    Konateľfrom Wednesday, November 6, 2024

    Address Pavlovova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin MeliškoActive
    Konateľfrom Tuesday, September 22, 2015

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

  • Ing. Štefan MeliškoEnded
    KonateľTuesday, March 22, 2005 – Monday, December 5, 2022

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

  • Silvia MeliškováEnded
    KonateľTuesday, March 22, 2005 – Monday, October 16, 2006

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7
  • Martin MeliškoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution21,577 EUR
  • Tomáš MeliškoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Pavlovova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution21,577 EUR
  • Ing. Štefan MeliškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Monday, December 5, 2022

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution43,153 EUR
  • Ing. Štefan MeliškoEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, March 9, 2020

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution43,152.09 EUR
  • Ing. Štefan MeliškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Friday, March 26, 2010

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution1,300,000 SKK
  • Ing. Štefan MeliškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Monday, October 16, 2006

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Silvia MeliškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Monday, October 16, 2006

    Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16870/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORCHID, s.r.o.

Registered office

ORCHID, s.r.o.

Rozmarínová 3326/2, 93201 Veľký Meder

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