Active

ORPEK, spol. s r.o.

Company financial profile・Company ID 36584690・Táborská 17/1665, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

40 K €

−19 %

Company ID: 36584690
Tax ID: 2021902982
VAT ID: —

Registered office: ORPEK, spol. s r.o.Táborská 17/1665 04001 Košice
Established: Friday, October 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15472/V

Profit 2024

7 €

−99 %

Assets

38 K €

+17 %

Equity

1,997 €

+0.4 %

Debt ratio

94.8 %

+0.9 pp

Gross margin

52.6 %

+9.0 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.0 pp

Profit / revenue

ROA

0.0 %

−1.5 pp

Return on assets

ROE

0.4 %

−24 pp

Return on equity

Current ratio

0.96

+4,018 %

Current assets / current liabilities

Earnings before tax

347 €

−67 %

Profit + income tax

Effective tax

98.0 %

+44 pp

Income tax / earnings before tax

Net working capital

−848 €

+97 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	48 K €	49 K €	40 K €
Value added	7,541 €	8,100 €	21 K €	21 K €
Operating revenue	47 K €	48 K €	49 K €	40 K €
Profit after tax	1 €	410 €	484 €	7 €
Income tax	424 €	478 €	570 €	340 €

Assets

Non-current assets18 K €
Current assets20 K €

Liabilities and equity

Equity1,997 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	9,906 €	33 K €	38 K €
Non-current assets	15 K €	9,852 €	32 K €	18 K €
Property, plant and equipment	15 K €	9,852 €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,024 €	54 €	714 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	680 €	−36 €
Financial accounts	1,024 €	54 €	34 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	9,906 €	33 K €	38 K €
Equity	1,097 €	1,507 €	1,990 €	1,997 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,904 €	−3,903 €	−3,494 €	−3,055 €
Profit/loss for the accounting period after tax	1 €	410 €	484 €	7 €
Liabilities	15 K €	8,399 €	31 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	7,023 €	31 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,642 €	1,376 €	12 €	15 K €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

automatizované spracovanie dátValid from Friday, October 8, 2004
baliace činnostiValid from Friday, October 8, 2004
činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, October 8, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, October 8, 2004
donáškova službaValid from Friday, October 8, 2004
faktoring a forfaitingValid from Friday, October 8, 2004
konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, October 8, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 8, 2004
leasingová a akvizičná činnosťValid from Friday, October 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Oráč
Konateľfrom Friday, October 8, 2004
Address Budimír 181, 04443 Budimír, Slovenská republika
Juraj OráčInactive
KonateľFriday, October 8, 2004 – Monday, April 15, 2019
Address Jánošíkova 1/2346, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Juraj Oráč
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Budimír 181, 04443 Budimír, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj OráčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Tuesday, June 13, 2023
Address Budimír 181, 04443 Budimír, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj OráčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Tuesday, December 20, 2022
Address Táborská 1665/17, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj OráčInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Monday, April 15, 2019
Address Jánošíkova 1/2346, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15472/V
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORPEK, spol. s r.o.

Registered office

ORPEK, spol. s r.o.

Táborská 17/1665, 04001 Košice

Open in Google Maps

ORPEK, spol. 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

Registration

Registered office

Start monitoring the market today