Active

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

Turnover 2024

0 €

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 2024

27 K €

−93 %

Assets

6.66 M €

+54 %

Equity

6.23 M €

+45 %

Debt ratio

6.4 %

+5.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.4 %

−8.8 pp

Return on assets

ROE

0.4 %

−8.8 pp

Return on equity

Current ratio

2.62

−90 %

Current assets / current liabilities

Earnings before tax

29 K €

−93 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

691 K €

+6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−67 K €

+88 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,002 €	−7,194 €	−5,272 €	−3,430 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,336 €	−5,419 €	397 K €	27 K €
Income tax	0 €	0 €	0 €	2,237 €
Current income tax	0 €	0 €	0 €	2,237 €

Assets

Non-current assets5.54 M €
Current assets1.12 M €
Accruals and deferrals0 €

Liabilities and equity

Equity6.23 M €
Liabilities426 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.83 M €	3.84 M €	4.34 M €	6.66 M €
Non-current assets	2.21 M €	3.38 M €	3.67 M €	5.54 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.21 M €	3.38 M €	3.67 M €	5.54 M €
Current assets	1.61 M €	463 K €	672 K €	1.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	546 K €	323 €	94 K €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.07 M €	463 K €	578 K €	67 K €
Accruals and deferrals	0 €	4 €	8 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.83 M €	3.84 M €	4.34 M €	6.66 M €
Equity	2.92 M €	3.82 M €	4.31 M €	6.23 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	2.71 M €	2.7 M €	2.7 M €	3.1 M €
Profit/loss for the accounting period after tax	−5,336 €	−5,419 €	397 K €	27 K €
Liabilities	912 K €	22 K €	24 K €	426 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	912 K €	22 K €	24 K €	426 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 €

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 periodQ425Excess deduction for the period142.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Fuňa
Predstavenstvofrom Tuesday, November 5, 2024
Člen predstavenstva
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
JUDr. Ing. Rastislav Roško, LL.M.
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.
Predstavenstvofrom Tuesday, November 5, 2024
Predseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Branislav ČekovskýInactive
PredstavenstvoTuesday, August 3, 2010 – Friday, November 22, 2024
predseda
Address Kukorelliho 14, 06601 Humenné, Slovenská republika
Adrián VološinInactive
PredstavenstvoWednesday, July 26, 2006 – Friday, August 13, 2010
člen
Address Dubovická Roveň 13, 08271 Lipany, Slovenská republika
Denisa BalaščákováInactive
PredstavenstvoWednesday, July 26, 2006 – Friday, August 13, 2010
člen
Address Hornozoborská 74, 94901 Nitra, Slovenská republika
Ing. Ladislav BalaščákInactive
PredstavenstvoSaturday, January 1, 2005 – Friday, August 13, 2010
predseda
Address Hornozoborská 1712/74, 94901 Nitra - Zobor, Slovenská republika
Ing. Daniela SklenárováInactive
PredstavenstvoTuesday, April 6, 2004 – Monday, January 10, 2005
predseda
Address Kafendova 22, 83106 Bratislava, Slovenská republika
JUDr. Lenka DubničkováInactive
PredstavenstvoTuesday, April 6, 2004 – Wednesday, September 6, 2006
člen
Address Madzín 1012, 01362 Veľké Rovné, Slovenská republika
JUDr. Soňa BaginováInactive
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 Čorba
Člen dozorného orgánufrom Tuesday, November 5, 2024
Address F. Hečku 501/21, 93401 Levice, Slovenská republika
Ing. Roman Schlosser
Člen dozorného orgánufrom Tuesday, November 5, 2024
Address Nitrianska 1309/16, 05201 Spišská Nová Ves, Slovenská republika
Orquesta partners a.s.
Jediný akcionár a.s.from Wednesday, October 2, 2024
Address Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Lukáš Bielovič
Člen dozorného orgánufrom Thursday, February 5, 2015
Address Pifflova 8, 85101 Bratislava - Petržalka, Slovenská republika
Ing. Branislav ČekovskýInactive
Jediný akcionár a.s.Tuesday, February 1, 2022 – Tuesday, October 1, 2024
Address Kukorelliho 14, 06601 Humenné, Slovenská republika
Ing. Martin MatvejInactive
Člen dozorného orgánuWednesday, August 4, 2010 – Friday, November 22, 2024
Address Abovská 199/48, 04413 Valaliky, Slovenská republika
Matej Čekovský, MBAInactive
Člen dozorného orgánuWednesday, August 4, 2010 – Monday, March 9, 2015
Address Brusnicová 33, 90025 Chorvátsky Grob - Čierna Voda, Slovenská republika
Ing. František TroskoInactive
Člen dozorného orgánuTuesday, April 6, 2004 – Friday, August 13, 2010
Address Jégeho 9/10, 97101 Prievidza, Slovenská republika
Ing. Jozef KadlečíkInactive
Člen dozorného orgánuTuesday, April 6, 2004 – Friday, August 13, 2010
Address Pastuchov 47, 92063 Pastuchov, Slovenská republika
Ing. Vladimír KoníkInactive
Člen dozorného orgánuTuesday, April 6, 2004 – Friday, November 22, 2024
Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika

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

Open in Google Maps

ORQ Projects a. s.

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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