Company data from Slovak public registers

Organica s.r.o.

Company financial profile・Company ID 46626263・Štefánikova trieda 9, 94901 Nitra・Founded 2012

Active

Turnover 2025

2.11 M €

+0.9 %
Company ID
46626263
Tax ID
2023513393
VAT ID
SK2023513393, under §4, registered since Thursday, September 6, 2012
Registered office
Organica s.r.o.Štefánikova trieda 9 94901 Nitra
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31594/N

Profit 2025

93 K €

−21 %Net profit after tax

Assets

2.66 M €

+55 %Total assets, stated excl. VAT

Equity

640 K €

+17 %Assets less external liabilities

Debt ratio

64.9 %

−2.0 ppLiabilities / total assets

Gross margin

30.9 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
3,700 €3,320 €1,556 €1,439 €57 K €34 K €4,816 €132 K €85 K €110 K €117 K €93 K €20142015201620172018201920202021202220232024202520143,700 €20153,320 €20161,556 €20171,439 €201857 K €201934 K €20204,816 €2021132 K €202285 K €2023110 K €2024117 K €202593 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.3 %
112 K €191 K €265 K €414 K €619 K €947 K €1.49 M €1.92 M €1.66 M €1.77 M €2.02 M €2.06 M €2014201520162017201820192020202120222023202420252014112 K €2015191 K €2016265 K €2017414 K €2018619 K €2019947 K €20201.49 M €20211.92 M €20221.66 M €20231.77 M €20242.02 M €20252.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,062 €1,085 €960 €2,470 €15 K €11 K €757 €36 K €24 K €35 K €37 K €24 K €201420152016201720182019202020212022202320242025Total tax · 20141,062 €Total tax · 20151,085 €Total tax · 2016960 €Total tax · 20172,470 €Total tax · 201815 K €Total tax · 201911 K €Total tax · 2020757 €Total tax · 202136 K €Total tax · 202224 K €Total tax · 202335 K €Total tax · 202437 K €Total tax · 202524 K €Current tax · 202136 K €Current tax · 202224 K €Current tax · 202335 K €Current tax · 202437 K €Current tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.2 pp

Profit / revenue

Profit margin

4.5 %

−1.3 pp

Profit / sales

ROA

3.5 %

−3.3 pp

Return on assets

ROE

14.6 %

−6.9 pp

Return on equity

Return on costs

4.6 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+7.5 pp

Added value / revenue

Earnings before tax

117 K €

−24 %

Profit + income tax

Effective tax

20.6 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €2014191 K €2015270 K €2016421 K €2017624 K €2018949 K €20191.49 M €20201.94 M €20211.72 M €20221.79 M €20232.09 M €20242.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €1.77 M €2.02 M €2.06 M €
Value added383 K €424 K €477 K €638 K €
Operating revenue1.72 M €1.79 M €2.09 M €2.11 M €
Profit after tax85 K €110 K €117 K €93 K €
Income tax24 K €35 K €37 K €24 K €
Current income tax24 K €35 K €37 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €162 K €190 K €294 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.67 M €
  • Current assets956 K €
  • Accruals and deferrals33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity640 K €
  • Liabilities1.73 M €
  • Accruals and deferrals294 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.61 M €1.72 M €2.66 M €
Non-current assets473 K €673 K €1.06 M €1.67 M €
Property, plant and equipment473 K €673 K €1.04 M €1.66 M €
Non-current intangible assets0 €0 €12 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €936 K €650 K €956 K €
Inventory343 K €321 K €250 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €480 K €324 K €491 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,367 €135 K €76 K €349 K €
Accruals and deferrals2,995 €5,056 €11 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.61 M €1.72 M €2.66 M €
Equity319 K €430 K €547 K €640 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years229 K €314 K €424 K €542 K €
Profit/loss for the accounting period after tax85 K €110 K €117 K €93 K €
Liabilities703 K €1.16 M €1.15 M €1.73 M €
Non-current liabilities128 K €102 K €180 K €625 K €
Current liabilities495 K €675 K €631 K €595 K €
Short-term financial assistance4,500 €7,500 €11 K €26 K €
Long-term bank loans34 K €176 K €136 K €191 K €
Short-term bank loans37 K €190 K €186 K €286 K €
Provisions5,496 €9,030 €5,325 €5,780 €
Accruals and deferrals1,219 €25 K €21 K €294 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,847.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

32 K €

Contracted

32 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Fotovoltické zariadenie FVE Organica, ČAB310041CZH9Projekt riadne ukončený (K)31,908.63 €4/11/2024

Public sector partner

Registered since

Thursday, May 16, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Hronček & Partners, s. r. o.

Beneficial owners

  • Michal RepíkPotravinárska 1, 94901 Nitra
    from Thursday, May 16, 2024

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 9, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2026
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 9, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 9, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2026
  • Spracovanie a úpravu čaju a kávyValid from Tuesday, June 9, 2026
  • Výroba chuťových prísad a korenínValid from Tuesday, June 9, 2026
  • Výroba krmív a kŕmnych zmesíValid from Tuesday, June 9, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 9, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 11, 2012

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

  • KonateľFriday, May 11, 2012 – Thursday, September 12, 2013

    Address Štóska 910/179, 04425 Medzev, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2013

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Thursday, September 12, 2013

    Address Štóska 910/179, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Thursday, September 12, 2013

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova trieda 9, 94901 Nitra, Slovenská republikafrom Wednesday, February 19, 2014
    • Braneckého 1515/21, 94901 Nitra, Slovenská republikaFriday, May 11, 2012 – Tuesday, February 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31594/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Organica s.r.o.

Registered office

Organica s.r.o.

Štefánikova trieda 9, 94901 Nitra

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