Company data from Slovak public registers

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Active

ORBITAL s.r.o.

Company financial profile・Company ID 36497941・Gorlická 5, 08501 Bardejov・Founded 2004

Financial reportFinancial statements

Turnover 2025

71 K €

+13 %
Company ID
36497941
Tax ID
2021890827
VAT ID
SK2021890827, under §4, registered since Friday, October 29, 2004
Registered office
ORBITAL s.r.o.Gorlická 5 08501 Bardejov
Established
Wednesday, September 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15396/P

Profit 2025

196 €

−91 %

Assets

82 K €

+8.5 %

Equity

1,381 €

+16 %

Debt ratio

98.3 %

−0.1 pp

Gross margin

17.8 %

+11 pp
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Andromia score

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Profit

−91 %
−8,834 €532 €4,724 €4,436 €287 €−1,204 €2,566 €2,248 €2,033 €−5 €2,113 €196 €201420152016201720182019202020212022202320242025

Revenue

+13 %
88 K €64 K €84 K €80 K €70 K €67 K €75 K €65 K €75 K €65 K €62 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.1 pp

Profit / revenue

ROA

0.2 %

−2.5 pp

Return on assets

ROE

14.2 %

−164 pp

Return on equity

Current ratio

0.81

−20 %

Current assets / current liabilities

Earnings before tax

1,156 €

−62 %

Profit + income tax

Effective tax

83.0 %

+52 pp

Income tax / earnings before tax

Net working capital

−15 K €

−1,375 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201464 K €201585 K €201681 K €201770 K €201867 K €201977 K €202065 K €202175 K €202265 K €202363 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €65 K €62 K €70 K €
Value added14 K €13 K €4,305 €12 K €
Operating revenue75 K €65 K €63 K €71 K €
Profit after tax2,033 €−5 €2,113 €196 €
Income tax406 €184 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets66 K €

Liabilities and equity

  • Equity1,381 €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €64 K €76 K €82 K €
Non-current assets8,094 €2,894 €0 €17 K €
Property, plant and equipment8,094 €2,894 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €61 K €76 K €66 K €
Inventory4,842 €4,088 €3,247 €2,720 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €25 K €25 K €13 K €
Financial accounts20 K €32 K €48 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €64 K €76 K €82 K €
Equity−921 €−926 €1,186 €1,381 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €−8,022 €−8,028 €−5,916 €
Profit/loss for the accounting period after tax2,033 €−5 €2,113 €196 €
Liabilities66 K €65 K €75 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €65 K €75 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,108 €960 €960 €76 €0 €400 €584 €406 €184 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,533.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosti súvisiace s prevádzkou počítačovValid from Wednesday, September 29, 2004
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, September 29, 2004
  • poradenská činnosť v rozsahu podnikaniaValid from Wednesday, September 29, 2004
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, September 29, 2004
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, September 29, 2004
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, September 29, 2004
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, September 29, 2004
  • školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, September 29, 2004
  • spracovanie údajovValid from Wednesday, September 29, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, September 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Marián Calek
    Konateľfrom Wednesday, September 29, 2004

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Bc. Marián Calek
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bc. Marián CalekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Monday, June 1, 2009

    Address Gorlická 5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15396/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORBITAL s.r.o.

Registered office

ORBITAL s.r.o.

Gorlická 5, 08501 Bardejov

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