ORQ Projects a. s.

Company financial profile・Company ID 36334502・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

3.33 M €

Company ID: 36334502
Tax ID: 2021811550
VAT ID: SK2021811550, under §4, registered since Friday, May 7, 2004

Registered office: ORQ Projects a. s.Slávičie údolie 6 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 6, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7758/B

Profit 2025

9,281 €

−65 %Net profit after tax

Assets

6.71 M €

+0.8 %Total assets, stated excl. VAT

Equity

6.28 M €

+0.7 %Assets less external liabilities

Debt ratio

6.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−65 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

0.3 %

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Return on costs

0.3 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

Added value / revenue

Earnings before tax

24 K €

−18 %

Profit + income tax

Effective tax

60.8 %

+53 pp

Income tax / earnings before tax

Current ratio

1.87

−29 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,194 €	−5,272 €	−3,430 €	−59 K €
Operating revenue	0 €	0 €	0 €	3.33 M €
Profit after tax	−5,419 €	397 K €	27 K €	9,281 €
Income tax	0 €	0 €	2,237 €	14 K €
Current income tax	0 €	0 €	2,237 €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5.89 M €
Current assets821 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6.28 M €
Liabilities438 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.84 M €	4.34 M €	6.66 M €	6.71 M €
Non-current assets	3.38 M €	3.67 M €	5.54 M €	5.89 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.38 M €	3.67 M €	5.54 M €	5.89 M €
Current assets	463 K €	672 K €	1.12 M €	821 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	323 €	94 K €	1.05 M €	793 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	463 K €	578 K €	67 K €	28 K €
Accruals and deferrals	4 €	8 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.84 M €	4.34 M €	6.66 M €	6.71 M €
Equity	3.82 M €	4.31 M €	6.23 M €	6.28 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2.7 M €	2.7 M €	3.1 M €	3.12 M €
Profit/loss for the accounting period after tax	−5,419 €	397 K €	27 K €	9,281 €
Liabilities	22 K €	24 K €	426 K €	438 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	24 K €	426 K €	438 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 periodQ126Excess deduction for the period142.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, April 6, 2004
Faktoring a forfaitingValid from Tuesday, April 6, 2004
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, April 6, 2004
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, April 6, 2004
Nákup, predaj a skladovanie prípravkov na ochranu rastlín a hnojív vrátane jedov, žieravín a zvlášť nebezpečných jedovValid from Tuesday, April 6, 2004
Organizovanie školení, kongresov, seminárov a výstav v rozsahu voľných živnostíValid from Tuesday, April 6, 2004
Poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, April 6, 2004
Prenájom nehnuteľností s poskytovaním doplnkových služieb (upratovacie práce)Valid from Tuesday, April 6, 2004
Prieskum trhu a verejnej mienkyValid from Tuesday, April 6, 2004
Reklamná a propagačná činnosťValid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Stanislav FuňaActive
Predstavenstvofrom Tuesday, November 5, 2024
Člen predstavenstva
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
JUDr. Ing. Rastislav Roško, LL.M.Active
Predstavenstvofrom Tuesday, November 5, 2024
Člen predstavenstva
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Tomáš Lysina, PhD., LL.M.Active
Predstavenstvofrom Tuesday, November 5, 2024
Predseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Branislav ČekovskýEnded
PredstavenstvoTuesday, August 3, 2010 – Friday, November 22, 2024
predseda
Address Kukorelliho 14, 06601 Humenné, Slovenská republika
Adrián VološinEnded
PredstavenstvoWednesday, July 26, 2006 – Friday, August 13, 2010
člen
Address Dubovická Roveň 13, 08271 Lipany, Slovenská republika
Denisa BalaščákováEnded
PredstavenstvoWednesday, July 26, 2006 – Friday, August 13, 2010
člen
Address Hornozoborská 74, 94901 Nitra, Slovenská republika
Ing. Ladislav BalaščákEnded
PredstavenstvoSaturday, January 1, 2005 – Friday, August 13, 2010
predseda
Address Hornozoborská 1712/74, 94901 Nitra - Zobor, Slovenská republika
Ing. Daniela SklenárováEnded
PredstavenstvoTuesday, April 6, 2004 – Monday, January 10, 2005
predseda
Address Kafendova 22, 83106 Bratislava, Slovenská republika
JUDr. Lenka DubničkováEnded
PredstavenstvoTuesday, April 6, 2004 – Wednesday, September 6, 2006
člen
Address Madzín 1012, 01362 Veľké Rovné, Slovenská republika
JUDr. Soňa BaginováEnded
PredstavenstvoTuesday, April 6, 2004 – Wednesday, September 6, 2006
člen
Address Royova 770/2, 02001 Púchov, Slovenská republika

Related persons

4 active of 11

Ing. Martin ČorbaActive
Člen dozorného orgánufrom Tuesday, November 5, 2024
Address F. Hečku 501/21, 93401 Levice, Slovenská republika
Ing. Roman SchlosserActive
Člen dozorného orgánufrom Tuesday, November 5, 2024
Address Nitrianska 1309/16, 05201 Spišská Nová Ves, Slovenská republika
Orquesta partners a.s.Active
Jediný akcionár a.s.from Wednesday, October 2, 2024
Address Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Lukáš BielovičActive
Člen dozorného orgánufrom Thursday, February 5, 2015
Address Pifflova 8, 85101 Bratislava - Petržalka, Slovenská republika
Ing. Branislav ČekovskýEnded
Jediný akcionár a.s.Tuesday, February 1, 2022 – Tuesday, October 1, 2024
Address Kukorelliho 14, 06601 Humenné, Slovenská republika
Ing. Martin MatvejEnded
Člen dozorného orgánuWednesday, August 4, 2010 – Friday, November 22, 2024
Address Abovská 199/48, 04413 Valaliky, Slovenská republika
Matej Čekovský, MBAEnded
Člen dozorného orgánuWednesday, August 4, 2010 – Monday, March 9, 2015
Address Brusnicová 33, 90025 Chorvátsky Grob - Čierna Voda, Slovenská republika
Ing. František TroskoEnded
Člen dozorného orgánuTuesday, April 6, 2004 – Friday, August 13, 2010
Address Jégeho 9/10, 97101 Prievidza, Slovenská republika
Ing. Jozef KadlečíkEnded
Člen dozorného orgánuTuesday, April 6, 2004 – Friday, August 13, 2010
Address Pastuchov 47, 92063 Pastuchov, Slovenská republika
Ing. Vladimír KoníkEnded
Člen dozorného orgánuTuesday, April 6, 2004 – Friday, November 22, 2024
Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika

Company history

7 changes in the register

Names
3 records
- ORQ Projects a. s.from Saturday, November 23, 2024
- Bracheck Holding a. s.Tuesday, February 1, 2022 – Friday, November 22, 2024
- ENWA, a.s.Tuesday, April 6, 2004 – Monday, January 31, 2022
Registered office
6 records
- Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 23, 2024
- Námestie slobody 13/25, 06601 Humenné, Slovenská republikaTuesday, September 13, 2022 – Friday, November 22, 2024
- Okružná 782/36, 05801 Poprad, Slovenská republikaTuesday, February 1, 2022 – Monday, September 12, 2022
- Royova 806, 02001 Púchov, Slovenská republikaSaturday, August 14, 2010 – Monday, January 31, 2022
- Piaristická 2, 94901 Nitra, Slovenská republikaThursday, September 7, 2006 – Friday, August 13, 2010
- Royova 806, 02001 Púchov, Slovenská republikaTuesday, April 6, 2004 – Wednesday, September 6, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7758/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORQ Projects a. s.

Registered office

ORQ Projects a. s.

Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto

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ORQ Projects a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder