Active

ORCHID, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.4 M €

+13 %

Equity

771 K €

+5.4 %

Debt ratio

44.8 %

+3.8 pp

Gross margin

24.5 %

−5.4 pp

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Andromia score

—

Profit

−59 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.1 pp

Profit / revenue

ROA

2.8 %

−5.0 pp

Return on assets

ROE

5.1 %

−8.1 pp

Return on equity

Current ratio

1.07

−18 %

Current assets / current liabilities

Earnings before tax

58 K €

−54 %

Profit + income tax

Effective tax

31.7 %

+8.9 pp

Income tax / earnings before tax

Net working capital

41 K €

−64 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	898 K €	1.23 M €	1.42 M €	1.45 M €
Value added	268 K €	345 K €	426 K €	356 K €
Operating revenue	935 K €	1.25 M €	1.43 M €	1.46 M €
Profit after tax	61 K €	82 K €	97 K €	40 K €
Income tax	13 K €	24 K €	29 K €	18 K €
Current income tax	13 K €	24 K €	29 K €	18 K €

Assets

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

Liabilities and equity

Equity771 K €
Liabilities626 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	813 K €	954 K €	1.24 M €	1.4 M €
Non-current assets	637 K €	598 K €	757 K €	759 K €
Property, plant and equipment	637 K €	598 K €	757 K €	759 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	353 K €	478 K €	634 K €
Inventory	8,458 €	8,568 €	8,430 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	75 K €	295 K €	393 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	270 K €	175 K €	240 K €
Accruals and deferrals	1,080 €	2,790 €	5,097 €	5,014 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	813 K €	954 K €	1.24 M €	1.4 M €
Equity	552 K €	635 K €	732 K €	771 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	211 K €	273 K €	355 K €	452 K €
Profit/loss for the accounting period after tax	61 K €	82 K €	97 K €	40 K €
Liabilities	260 K €	319 K €	508 K €	626 K €
Non-current liabilities	5,234 €	6,596 €	6,596 €	7,241 €
Current liabilities	238 K €	297 K €	365 K €	592 K €
Short-term financial assistance	6,000 €	6,000 €	5,700 €	5,700 €
Long-term bank loans	0 €	0 €	129 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	9,501 €	1,673 €	2,340 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period798.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Meliško
Konateľfrom Wednesday, November 6, 2024
Address Pavlovova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin Meliško
Konateľfrom Tuesday, September 22, 2015
Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
Ing. Štefan MeliškoInactive
KonateľTuesday, March 22, 2005 – Monday, December 5, 2022
Address Na pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
Silvia MeliškováInactive
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 Meliško
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 Meliško
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 MeliškoInactive
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 MeliškoInactive
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 MeliškoInactive
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 MeliškoInactive
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 MeliškováInactive
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

Companies in which this company is a shareholder

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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ORCHID, 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

Companies in which this company is a shareholder

Registration

Registered office

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