Active

orchIDEAS s.r.o.

Company financial profile・Company ID 45452407・Spätná cesta 4443/6B, 84110 Bratislava - mestská časť Devín・Founded 2010

Financial report Financial statements

Turnover 2025

2,568 €

−33 %

Company ID: 45452407
Tax ID: 2022995711
VAT ID: SK2022995711, under §4, registered since Saturday, April 1, 2017

Registered office: orchIDEAS s.r.o.Spätná cesta 4443/6B 84110 Bratislava - mestská časť Devín
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63947/B

Profit 2025

−167 €

+78 %

Assets

45 K €

+4.2 %

Equity

3,552 €

−4.5 %

Debt ratio

92.1 %

+0.7 pp

Gross margin

51.9 %

−0.8 pp

Coming soon

Andromia score

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Profit

+78 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+14 pp

Profit / revenue

ROA

-0.4 %

+1.4 pp

Return on assets

ROE

-4.7 %

+16 pp

Return on equity

Current ratio

1.03

+1.8 %

Current assets / current liabilities

Earnings before tax

173 €

+141 %

Profit + income tax

Effective tax

196.5 %

+276 pp

Income tax / earnings before tax

Net working capital

1,387 €

+133 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,475 €	4,602 €	3,829 €	2,568 €
Value added	6,601 €	839 €	2,019 €	1,333 €
Operating revenue	8,475 €	4,602 €	3,829 €	2,568 €
Profit after tax	5,336 €	−1,014 €	−767 €	−167 €
Income tax	951 €	0 €	340 €	340 €

Assets

Non-current assets2,435 €
Current assets42 K €

Liabilities and equity

Equity3,552 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	55 K €	43 K €	45 K €
Non-current assets	4,774 €	3,893 €	3,393 €	2,435 €
Property, plant and equipment	4,774 €	3,893 €	3,393 €	2,435 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	51 K €	40 K €	42 K €
Inventory	0 €	0 €	709 €	709 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,480 €	2,059 €	2,491 €	1,935 €
Financial accounts	48 K €	49 K €	36 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	55 K €	43 K €	45 K €
Equity	20 K €	19 K €	3,719 €	3,552 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,729 €	14 K €	−1,014 €	−1,781 €
Profit/loss for the accounting period after tax	5,336 €	−1,014 €	−767 €	−167 €
Liabilities	37 K €	36 K €	39 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	36 K €	39 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	270 €	270 €	270 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period234.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 19, 2010
počítačové služby,Valid from Friday, March 19, 2010
prieskum trhu a verejnej mienky,Valid from Friday, March 19, 2010
reklamné a marketingové služby,Valid from Friday, March 19, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 19, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Repáň
Konateľfrom Friday, March 19, 2010
Address Spätná cesta 4443/6B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Marián RepáňInactive
KonateľFriday, March 19, 2010 – Wednesday, April 27, 2016
Address Belinského 20, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Marián Repáň
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address Spätná cesta 4443/6B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SzolgayInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, April 27, 2016
Address Fedinova 900/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián RepáňInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, April 27, 2016
Address Spätná cesta 4443/6B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63947/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 19, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 24.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

orchIDEAS s.r.o.

Registered office

orchIDEAS s.r.o.

Spätná cesta 4443/6B, 84110 Bratislava - mestská časť Devín

Open in Google Maps

orchIDEAS 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

Legal facts

Registered office

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