Active

ORTAC, s.r.o.

Company financial profile・Company ID 36861537・Banská cesta 27, 96701 Kremnica・Founded 2009

Financial report Financial statements

Turnover 2025

312 K €

−52 %

Company ID: 36861537
Tax ID: 2022751632
VAT ID: SK2022751632, under §4, registered since Wednesday, May 1, 2013

Registered office: ORTAC, s.r.o.Banská cesta 27 96701 Kremnica
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15851/S

Profit 2025

−8,501 €

−345 %

Assets

17.26 M €

+1.5 %

Equity

127 K €

−7.2 %

Debt ratio

99.3 %

+0.1 pp

Gross margin

1,019.5 %

+75 pp

Coming soon

Andromia score

—

Profit

−345 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.3 pp

Profit / revenue

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-6.7 %

−9.2 pp

Return on equity

Current ratio

1.38

−60 %

Current assets / current liabilities

Earnings before tax

−6,581 €

−290 %

Profit + income tax

Effective tax

-29.2 %

−29 pp

Income tax / earnings before tax

Net working capital

14 K €

−71 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	21 K €	24 K €	22 K €
Value added	157 K €	267 K €	227 K €	220 K €
Operating revenue	550 K €	1.08 M €	646 K €	312 K €
Profit after tax	−43 K €	−8,734 €	3,469 €	−8,501 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets17.2 M €
Current assets51 K €
Accruals and deferrals3,333 €

Liabilities and equity

Equity127 K €
Liabilities17.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.32 M €	16.41 M €	17.01 M €	17.26 M €
Non-current assets	15.27 M €	16.32 M €	16.94 M €	17.2 M €
Property, plant and equipment	15.27 M €	16.32 M €	16.94 M €	17.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	91 K €	68 K €	51 K €
Inventory	48 K €	48 K €	49 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	35 K €	2,516 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,010 €	8,392 €	17 K €	3,000 €
Accruals and deferrals	2,708 €	2,639 €	1,364 €	3,333 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.32 M €	16.41 M €	17.01 M €	17.26 M €
Equity	142 K €	133 K €	137 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5.39 M €	−5.43 M €	−5.44 M €	−5.44 M €
Profit/loss for the accounting period after tax	−43 K €	−8,734 €	3,469 €	−8,501 €
Liabilities	15.18 M €	16.28 M €	16.87 M €	17.13 M €
Non-current liabilities	15.13 M €	16.09 M €	16.82 M €	17.06 M €
Current liabilities	31 K €	160 K €	20 K €	37 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	25 K €	26 K €	29 K €	34 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 period812.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vykonávanie trhacích prácValid from Wednesday, March 24, 2021
ložiskový geologický prieskumValid from Friday, June 9, 2017
sprístupňovanie banských diel a starých banských diel pre múzejné účely a práce na ich udržiavaní v bezpečnom staveValid from Tuesday, July 21, 2015
projektovanie, riešenie a vyhodnocovanie geologických úloh ložiskového geologického prieskumuValid Saturday, March 16, 2013 – Thursday, June 8, 2017
projektovanie, riešenie a vyhodnocovanie geologických úloh ložiskového geologického prieskumu a geologického prieskumu životného prostrediaValid Wednesday, January 28, 2009 – Friday, March 15, 2013
otvárka, príprava a dobývanie výhradných ložískValid from Thursday, January 1, 2009
projektovanie, riešenie a vyhodnocovanie geologických úloh ložiskového geologického prieskumu životného prostrediaValid Thursday, January 1, 2009 – Tuesday, January 27, 2009
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Thursday, January 1, 2009
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Thursday, January 1, 2009
zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 14

Trevor Bruce Benson
Konateľfrom Thursday, February 19, 2026
Address Quarry Street 19, 6160 Fremantle WA, Austrálsky zväz
Ing. Dušan Roob
Konateľfrom Thursday, August 25, 2022
Address Banská cesta 1672/30A, 96701 Kremnica, Slovenská republika
Ing. Dušan RoobInactive
KonateľThursday, August 25, 2022 – Tuesday, June 2, 2026
Address Veternícka 150/28, 96701 Kremnica, Slovenská republika
Gino D' AnnaInactive
KonateľWednesday, July 22, 2020 – Tuesday, February 24, 2026
Address Tulum Approach 11, 6028 Iluka WA, Austrálsky zväz
Paul FromsonInactive
KonateľWednesday, July 22, 2020 – Thursday, September 29, 2022
Address Berberis Way 35, 6058 Forresfield WA, Austrálsky zväz
RNDr. Juraj Tözsér, CSc.Inactive
KonateľFriday, January 16, 2015 – Wednesday, October 11, 2023
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Hugo Peter GreenInactive
KonateľMonday, November 12, 2012 – Thursday, June 23, 2016
Address Klemensova 13, Bratislava, Slovenská republika
Vassilios CarellasInactive
KonateľMonday, November 12, 2012 – Thursday, September 29, 2022
Address Old Farmhouse Drive, 1, KT22 0EY, Oxshott, Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Viktor PomichalInactive
KonateľMonday, November 12, 2012 – Monday, June 23, 2014
Address Gagarinova 2, 90301 Senec, Slovenská republika
Anthony David Nettleton BalmeInactive
KonateľWednesday, March 10, 2010 – Wednesday, November 15, 2017
Address Nicholas Farm, Wield, SO24 9RX, Alresford, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 5

ORTAC RESOURCES (UK) LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020
Address Hill Dickinson Llp 8th Floor, The Broadgate Tower, Primrose Street 20, EC2A 2EW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
ORTAC RESOURCES (UK) LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Wednesday, August 19, 2020
Address Pkf Littlejohn, 2nd Floor 1 Westferry Circus, Canary Wharf, E14 4HD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
ORTAC RESOURCES (UK) LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, June 16, 2017
Address 3rd Floor, Jermyn Street, St. James's 96-97, SW1Y 6JE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
ORTAC RESOURCES PLCInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 28, 2015
Address Fifth Floor, Carmelite, 50 Victoria Embankment, EC4Y 0LS, Blackfriars, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Tournigan Energy Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, April 8, 2010
Address Suite 1700, Park Place, 666 Burrard street, V6C 2X8, Vancouver, British Columbia, Kanada
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15851/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ORTAC, s.r.o.

Registered office

ORTAC, s.r.o.

Banská cesta 27, 96701 Kremnica

Open in Google Maps

ORTAC, 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