Company data from Slovak public registers

Andromia Insight
Active

ORCA GROUP SK, s.r.o.

Company financial profile・Company ID 36697575・Harmónia 3665, 90001 Modra・Founded 2006

Financial reportFinancial statements

Turnover 2025

37 K €

−81 %
Company ID
36697575
Tax ID
2022275244
VAT ID
SK2022275244, under §4, registered since Wednesday, November 22, 2006
Registered office
ORCA GROUP SK, s.r.o.Harmónia 3665 90001 Modra
Established
Tuesday, November 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43067/B

Profit 2025

−14 K €

−51 %

Assets

67 K €

−8.5 %

Equity

−22 K €

−168 %

Debt ratio

132.2 %

+21 pp

Gross margin

-577.7 %

−584 pp
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Andromia score

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Profit

−51 %
25 K €29 K €26 K €1,645 €4,287 €−41 K €18 K €−37 K €1,596 €−8,958 €−14 K €20152016201720182019202020212022202320242025

Revenue

−99 %
213 K €206 K €174 K €23 K €35 K €0 €170 K €24 K €55 K €198 K €1,100 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−32 pp

Profit / revenue

ROA

-20.2 %

−8.0 pp

Return on assets

ROE

62.7 %

−49 pp

Return on equity

Current ratio

0.46

+10 %

Current assets / current liabilities

Earnings before tax

−13 K €

−65 %

Profit + income tax

Effective tax

-2.6 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−48 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2015221 K €2016182 K €201723 K €201868 K €20190 €2020170 K €202124 K €202255 K €2023198 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €55 K €198 K €1,100 €
Value added−25 K €26 K €13 K €−6,355 €
Operating revenue24 K €55 K €198 K €37 K €
Profit after tax−37 K €1,596 €−8,958 €−14 K €
Income tax0 €729 €960 €340 €
Current income tax0 €729 €960 €340 €

Assets

  • Non-current assets25 K €
  • Current assets41 K €
  • Accruals and deferrals1,608 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €121 K €73 K €67 K €
Non-current assets70 K €56 K €38 K €25 K €
Property, plant and equipment70 K €56 K €38 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €65 K €34 K €41 K €
Inventory29 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €28 K €2,400 €3,326 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,842 €7,890 €2,285 €8,179 €
Accruals and deferrals0 €0 €1,486 €1,608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €121 K €73 K €67 K €
Equity−680 €916 €−8,042 €−22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years1,940 €−35 K €−33 K €−42 K €
Profit/loss for the accounting period after tax−37 K €1,596 €−8,958 €−14 K €
Liabilities118 K €120 K €81 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €119 K €81 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,031 €2,255 €2,052 €586 €11 €0 €2,195 €0 €729 €960 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period45.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

21 registered activities

  • administratívne práce,Valid from Tuesday, November 14, 2006
  • finančný leasing,Valid from Tuesday, November 14, 2006
  • fotografické služby - fotozberňa,Valid from Tuesday, November 14, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, November 14, 2006
  • kopírovacie služby,Valid from Tuesday, November 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 14, 2006
  • manipulácia s nákladom,Valid from Tuesday, November 14, 2006
  • obsluha cudzieho motorového vozidla,Valid from Tuesday, November 14, 2006
  • obsluha zemných pracovných strojov v rozsahu voľnej živnosti,Valid from Tuesday, November 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Černák
    Konateľfrom Tuesday, November 14, 2006

    konateľ

    Address Harmónia 3665, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Ing. Igor Černák
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015

    Address Harmónia 3665, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Igor ČernákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, April 10, 2015

    Address Harmónia 3665, 90001 Modra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Igor ČernákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Thursday, February 18, 2010

    Address Harmónia 3665, 90001 Modra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43067/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 09.03.2015.
  • Tuesday, November 14, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ORCA GROUP SK, s.r.o.

Registered office

ORCA GROUP SK, s.r.o.

Harmónia 3665, 90001 Modra

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