Company data from Slovak public registers

Active

ORKAD, spol. s r.o.

Company financial profileCompany ID 36431702Stred 25, 02354 TurzovkaFounded 2005

Turnover 2025

29 K €

−4.0 %
Company ID
36431702
Tax ID
2022032958
VAT ID
Registered office
ORKAD, spol. s r.o.Stred 25 02354 Turzovka
Established
Wednesday, June 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16335/L

Profit 2025

−2,860 €

+74 %

Assets

21 K €

+61 %

Equity

19 K €

+78 %

Debt ratio

8.4 %

−8.8 pp

Gross margin

54.4 %

+89 pp
Coming soon

Andromia score

Profit

+74 %
1,318 €1,550 €1,220 €1,580 €66 €168 €1,049 €3,936 €1,113 €3,758 €−11 K €−2,860 €201420152016201720182019202020212022202320242025

Revenue

+107 %
4,826 €8,312 €5,356 €13 K €13 K €13 K €34 K €38 K €39 K €86 K €14 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+27 pp

Profit / revenue

ROA

-13.9 %

+73 pp

Return on assets

ROE

-15.1 %

+90 pp

Return on equity

Current ratio

5.81

+238 %

Current assets / current liabilities

Earnings before tax

−2,520 €

+77 %

Profit + income tax

Effective tax

-13.5 %

−10 pp

Income tax / earnings before tax

Net working capital

8,386 €

+428 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,826 €20148,312 €20155,356 €201614 K €201713 K €201813 K €201935 K €202042 K €202139 K €202286 K €202330 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €86 K €14 K €29 K €
Value added16 K €20 K €−4,742 €16 K €
Operating revenue39 K €86 K €30 K €29 K €
Profit after tax1,113 €3,758 €−11 K €−2,860 €
Income tax200 €1,068 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets10 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,742 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €35 K €13 K €21 K €
Non-current assets6,945 €13 K €9,000 €11 K €
Property, plant and equipment6,945 €13 K €9,000 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €22 K €3,793 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 €375 €1,108 €0 €
Financial accounts16 K €22 K €2,685 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €35 K €13 K €21 K €
Equity19 K €23 K €11 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €11 K €14 K €14 K €
Profit/loss for the accounting period after tax1,113 €3,758 €−11 K €−2,860 €
Liabilities4,129 €12 K €2,204 €1,742 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,129 €12 K €2,204 €1,742 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €58 €58 €228 €703 €200 €1,068 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, June 22, 2005
  • maloobchod s použitým tovarom v predajniachValid from Wednesday, June 22, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 22, 2005
  • usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 22, 2005
  • výcvik žiadateľov o vodičské oprávnenie a doškoľovanie držiteľov vodičského oprávneniaValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 22, 2005

    Address Mierová 2147, Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010

    Address Mierová 2147, Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KaduchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, May 31, 2010

    Address Mierová 2147, Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16335/L
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORKAD, spol. s r.o.

Registered office

ORKAD, spol. s r.o.

Stred 25, 02354 Turzovka

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