Company data from Slovak public registers

Active

ORACON, s. r. o.

Company financial profileCompany ID 44625197Cesta na štadión 10, 97401 Banská BystricaFounded 2009

Turnover 2025

46 K €

−6.9 %
Company ID
44625197
Tax ID
2022758551
VAT ID
Registered office
ORACON, s. r. o.Cesta na štadión 10 97401 Banská Bystrica
Established
Wednesday, February 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16031/S

Profit 2025

29 K €

+8.7 %

Assets

137 K €

+25 %

Equity

134 K €

+28 %

Debt ratio

2.4 %

−2.3 pp

Gross margin

69.9 %

+5.9 pp
Coming soon

Andromia score

Profit

+8.7 %
−21 K €−25 K €−6,085 €10 K €−134 €2,352 €6,397 €28 K €19 K €14 K €27 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
30 K €4,127 €80 €48 K €0 €4,283 €23 K €39 K €37 K €30 K €50 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.5 %

+9.0 pp

Profit / revenue

ROA

21.1 %

−3.1 pp

Return on assets

ROE

21.6 %

−3.8 pp

Return on equity

Current ratio

15.20

+253 %

Current assets / current liabilities

Earnings before tax

32 K €

+2.3 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

46 K €

+173 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20148,927 €201580 €201648 K €20170 €20184,283 €201923 K €202039 K €202137 K €202230 K €202350 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €30 K €50 K €46 K €
Value added22 K €16 K €32 K €32 K €
Operating revenue37 K €30 K €50 K €46 K €
Profit after tax19 K €14 K €27 K €29 K €
Income tax3,317 €2,584 €4,813 €3,224 €
Current income tax3,317 €2,584 €4,813 €3,224 €

Assets

  • Non-current assets88 K €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity134 K €
  • Liabilities3,224 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €111 K €110 K €137 K €
Non-current assets88 K €88 K €88 K €88 K €
Property, plant and equipment88 K €88 K €88 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €22 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,013 €0 €3,200 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €23 K €19 K €21 K €
Accruals and deferrals12 €14 €18 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €111 K €110 K €137 K €
Equity65 K €78 K €105 K €134 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components6,580 €6,580 €6,580 €6,580 €
Profit/loss of previous years33 K €52 K €66 K €92 K €
Profit/loss for the accounting period after tax19 K €14 K €27 K €29 K €
Liabilities42 K €33 K €5,068 €3,224 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €33 K €5,068 €3,224 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €284 €990 €4,944 €3,317 €2,584 €4,813 €3,224 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Wednesday, February 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 24, 2022

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, February 11, 2009

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 11, 2009 – Friday, January 27, 2012

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 11, 2009 – Friday, September 27, 2019

    Address Školská 2939/3, 94901 Nitra - Staré mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share87.5 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Tuesday, February 1, 2022

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Friday, September 27, 2019

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, January 27, 2012

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, September 27, 2019

    Address Školská 2939/3, 94901 Nitra - Staré mesto, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16031/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORACON, s. r. o.

Registered office

ORACON, s. r. o.

Cesta na štadión 10, 97401 Banská Bystrica

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