Company data from Slovak public registers

Active

ORCA medical s. r. o.

Company financial profileCompany ID 44504799Tomášikova 15950/10A, 82103 BratislavaFounded 2008

Turnover 2025

628 K €

+10 %
Company ID
44504799
Tax ID
2022720414
VAT ID
SK2022720414, under §4, registered since Thursday, April 1, 2010
Registered office
ORCA medical s. r. o.Tomášikova 15950/10A 82103 Bratislava
Established
Wednesday, November 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55475/B

Profit 2025

−124 K €

−997 %

Assets

583 K €

−22 %

Equity

448 K €

−22 %

Debt ratio

23.2 %

−0.3 pp

Gross margin

46.1 %

+22 pp
Coming soon

Andromia score

Profit

−997 %
66 K €69 K €−24 K €97 K €76 K €69 K €82 K €33 K €116 K €21 K €14 K €−124 K €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
426 K €386 K €479 K €474 K €470 K €502 K €486 K €456 K €528 K €532 K €557 K €609 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−22 pp

Profit / revenue

ROA

-21.3 %

−23 pp

Return on assets

ROE

-27.7 %

−30 pp

Return on equity

Current ratio

2.92

−23 %

Current assets / current liabilities

Earnings before tax

−93 K €

−605 %

Profit + income tax

Effective tax

-33.5 %

−58 pp

Income tax / earnings before tax

Net working capital

186 K €

−34 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

438 K €2014400 K €2015488 K €2016476 K €2017495 K €2018507 K €2019495 K €2020463 K €2021540 K €2022543 K €2023569 K €2024628 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods528 K €532 K €557 K €609 K €
Value added216 K €126 K €137 K €281 K €
Operating revenue540 K €543 K €569 K €628 K €
Profit after tax116 K €21 K €14 K €−124 K €
Income tax29 K €13 K €4,581 €31 K €

Assets

  • Non-current assets300 K €
  • Current assets283 K €

Liabilities and equity

  • Equity448 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets650 K €672 K €748 K €583 K €
Non-current assets324 K €314 K €365 K €300 K €
Property, plant and equipment324 K €314 K €365 K €300 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 K €359 K €384 K €283 K €
Inventory36 K €38 K €41 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €95 K €112 K €104 K €
Financial accounts200 K €227 K €231 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities650 K €672 K €748 K €583 K €
Equity537 K €559 K €572 K €448 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years410 K €526 K €547 K €561 K €
Profit/loss for the accounting period after tax116 K €21 K €14 K €−124 K €
Liabilities113 K €114 K €176 K €135 K €
Non-current liabilities58 K €38 K €74 K €38 K €
Current liabilities53 K €75 K €101 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,361 €787 €582 €836 €

Income tax

Tax liability trend

19 K €25 K €30 K €24 K €25 K €23 K €24 K €13 K €29 K €13 K €4,581 €31 K €201420152016201720182019202020212022202320242025
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 period8,547.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Thursday, January 29, 2009
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Thursday, January 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 19, 2008
  • organizovanie športových, kultúrnych a iných spločenských podujatí,Valid from Wednesday, November 19, 2008
  • počítačové služby,Valid from Wednesday, November 19, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, November 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 19, 2008
  • prieskum trhu a verejnej mienky,Valid from Wednesday, November 19, 2008
  • reklamné a marketingové služby,Valid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 19, 2008

    Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, November 19, 2008 – Thursday, May 21, 2009

    Address Slávičie údolie 7219/104, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2009

    Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, May 21, 2009

    Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, May 21, 2009

    Address Slávičie údolie 7219/104, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, January 28, 2009

    Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, January 28, 2009

    Address Slávičie údolie 7219/104, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55475/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 22, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.04.2009.
  • Thursday, January 29, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2008.
  • Wednesday, November 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 27.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ORCA medical s. r. o.

Registered office

ORCA medical s. r. o.

Tomášikova 15950/10A, 82103 Bratislava

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