Active

ORBICHLAD, s. r. o.

Company financial profile・Company ID 36734632・Priemyselná 2663, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

1.48 M €

−0.4 %

Company ID: 36734632
Tax ID: 2022318012
VAT ID: SK2022318012, under §4, registered since Thursday, February 15, 2007

Registered office: ORBICHLAD, s. r. o.Priemyselná 2663 03101 Liptovský Mikuláš
Established: Tuesday, February 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18583/L

Profit 2025

60 K €

−19 %

Assets

724 K €

−7.2 %

Equity

633 K €

−8.7 %

Debt ratio

12.6 %

+1.4 pp

Gross margin

17.6 %

+0.6 pp

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Andromia score

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Profit

−19 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.9 pp

Profit / revenue

ROA

8.3 %

−1.2 pp

Return on assets

ROE

9.5 %

−1.2 pp

Return on equity

Current ratio

7.68

−8.7 %

Current assets / current liabilities

Earnings before tax

75 K €

−19 %

Profit + income tax

Effective tax

20.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

524 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.45 M €	1.41 M €	1.49 M €	1.48 M €
Value added	265 K €	238 K €	253 K €	260 K €
Operating revenue	1.45 M €	1.41 M €	1.49 M €	1.48 M €
Profit after tax	108 K €	73 K €	74 K €	60 K €
Income tax	30 K €	20 K €	19 K €	15 K €
Current income tax	30 K €	20 K €	19 K €	15 K €

Assets

Non-current assets118 K €
Current assets602 K €
Accruals and deferrals3,387 €

Liabilities and equity

Equity633 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	623 K €	744 K €	781 K €	724 K €
Non-current assets	130 K €	121 K €	118 K €	118 K €
Property, plant and equipment	130 K €	121 K €	118 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	491 K €	622 K €	659 K €	602 K €
Inventory	332 K €	364 K €	383 K €	404 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	113 K €	89 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	145 K €	188 K €	95 K €
Accruals and deferrals	2,020 €	1,401 €	3,207 €	3,387 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	623 K €	744 K €	781 K €	724 K €
Equity	546 K €	619 K €	693 K €	633 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	431 K €	539 K €	612 K €	566 K €
Profit/loss for the accounting period after tax	108 K €	73 K €	74 K €	60 K €
Liabilities	77 K €	125 K €	88 K €	91 K €
Non-current liabilities	351 €	369 €	400 €	449 €
Current liabilities	72 K €	116 K €	78 K €	78 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	4,143 €	8,229 €	8,744 €	12 K €
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 period0226Excess deduction for the period0 €Tax liability for the period16,244.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie údajovValid from Tuesday, February 6, 2007
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, February 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, February 6, 2007
poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Tuesday, February 6, 2007
prenájom hnuteľných vecí a nehnuteľnostíValid from Tuesday, February 6, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 6, 2007
prieskum trhu a verejnej mienkyValid from Tuesday, February 6, 2007
správa nehnuteľností - obstarávanie služieb spojených s prevádzkou nehnuteľnostíValid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Viliam Račko
Konateľfrom Tuesday, February 6, 2007
Address Priebežná 492/11, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

4 active of 12

Bc. Alena Vidová
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Ulica závodu Matador 4030/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,659.7 EUR
Emília Chmelová
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Beňadiková 317, 03204 Beňadiková, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Pavel Chmela
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Beňadiková 317, 03204 Beňadiková, Slovenská republika
Share25 %Contribution1,659.7 EUR
Viliam Račko
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Hlavná 66/54, 03202 Závažná Poruba, Slovenská republika
Share25 %Contribution1,659.7 EUR
Bc. Alena ChmelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 10, 2022
Address Jefremovská 613/3, Liptovský Mikuláš, Slovenská republika
Emília ChmelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 10, 2022
Address Jefremovská 613/3, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Pavel ChmelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 10, 2022
Address Jefremovská 613/3, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share25 %Contribution1,659.7 EUR
Viliam RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 10, 2022
Address Priebežná 492/11, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share25 %Contribution1,659.7 EUR
Bc. Alena ChmelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, December 15, 2009
Address Jefremovská 613/3, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Emília ChmelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, December 15, 2009
Address Jefremovská 613/3, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18583/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORBICHLAD, s. r. o.

Registered office

ORBICHLAD, s. r. o.

Priemyselná 2663, 03101 Liptovský Mikuláš

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ORBICHLAD, 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

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