Company data from Slovak public registers

ORCA - AN s. r. o.

Company financial profile・Company ID 46638539・Trnavská cesta 32, 82108 Bratislava・Founded 2012

Active

Turnover 2025

585 K €

−2.0 %
Company ID
46638539
Tax ID
2023504065
VAT ID
SK2023504065, under §4, registered since Friday, May 25, 2012
Registered office
ORCA - AN s. r. o.Trnavská cesta 32 82108 Bratislava
Established
Saturday, April 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80829/B

Profit 2025

7,636 €

−42 %Net profit after tax

Assets

227 K €

−6.7 %Total assets, stated excl. VAT

Equity

223 K €

+3.5 %Assets less external liabilities

Debt ratio

2.0 %

−9.7 ppLiabilities / total assets

Gross margin

26.8 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−42 %
−2,626 €−7,031 €30 K €55 K €62 K €39 K €−57 K €−3,665 €49 K €31 K €13 K €7,636 €2014201520162017201820192020202120222023202420252014−2,626 €2015−7,031 €201630 K €201755 K €201862 K €201939 K €2020−57 K €2021−3,665 €202249 K €202331 K €202413 K €20257,636 €

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

Revenue

−2.5 %
167 K €171 K €303 K €348 K €394 K €409 K €222 K €266 K €513 K €565 K €595 K €581 K €2014201520162017201820192020202120222023202420252014167 K €2015171 K €2016303 K €2017348 K €2018394 K €2019409 K €2020222 K €2021266 K €2022513 K €2023565 K €2024595 K €2025581 K €

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

Income tax

Tax liability trend

960 €960 €7,142 €14 K €19 K €13 K €0 €0 €3,319 €6,534 €6,096 €3,874 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20167,142 €Total tax · 201714 K €Total tax · 201819 K €Total tax · 201913 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,319 €Total tax · 20236,534 €Total tax · 20246,096 €Total tax · 20253,874 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20167,142 €Current tax · 201714 K €Current tax · 201819 K €Current tax · 201913 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,319 €Current tax · 20236,534 €Current tax · 20246,096 €Current tax · 20253,874 €

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

1.3 %

−0.9 pp

Profit / revenue

Profit margin

1.3 %

−0.9 pp

Profit / sales

ROA

3.4 %

−2.1 pp

Return on assets

ROE

3.4 %

−2.7 pp

Return on equity

Return on costs

1.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

−0.5 pp

Added value / revenue

Earnings before tax

12 K €

−40 %

Profit + income tax

Effective tax

33.7 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

181 K €2014175 K €2015303 K €2016351 K €2017395 K €2018414 K €2019230 K €2020287 K €2021520 K €2022571 K €2023597 K €2024585 K €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 goods513 K €565 K €595 K €581 K €
Value added141 K €153 K €162 K €156 K €
Operating revenue520 K €571 K €597 K €585 K €
Profit after tax49 K €31 K €13 K €7,636 €
Income tax3,319 €6,534 €6,096 €3,874 €
Current income tax3,319 €6,534 €6,096 €3,874 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €65 K €77 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets80 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity223 K €
  • Liabilities4,519 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets183 K €216 K €244 K €227 K €
Non-current assets52 K €149 K €144 K €147 K €
Property, plant and equipment52 K €149 K €144 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €67 K €100 K €80 K €
Inventory0 €0 €0 €319 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €24 K €2,225 €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €54 K €75 K €78 K €
Accruals and deferrals0 €0 €208 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €216 K €244 K €227 K €
Equity170 K €202 K €215 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €501 €500 €
Profit/loss of previous years116 K €165 K €196 K €210 K €
Profit/loss for the accounting period after tax49 K €31 K €13 K €7,636 €
Liabilities12 K €14 K €28 K €4,519 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €14 K €28 K €4,519 €
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 €

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 period3,995.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, April 14, 2012
  • čistiace a upratovacie služby,Valid from Saturday, April 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 14, 2012
  • prevádzkovanie čistiarne a práčovne,Valid from Saturday, April 14, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, April 14, 2012
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, April 14, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, May 18, 2022

    Address Trnavská cesta 32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, June 19, 2013

    Address Lúčna 1774/27B, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, June 19, 2013 – Wednesday, December 2, 2020

    Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, June 19, 2013 – Monday, May 12, 2025

    Address Lúčna 1774/27B, 90041 Rovinka, Slovenská republika

  • KonateľSaturday, April 14, 2012 – Tuesday, July 23, 2013

    Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Lúčna 1774/27B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Monday, May 12, 2025

    Address Lúčna 1774/27B, 90041 Rovinka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Wednesday, December 2, 2020

    Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, July 23, 2013

    Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80829/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 24, 2013Rozhodnutie jediného spoločníka zo dňa 19.06.2013.
  • Saturday, April 14, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ORCA - AN s. r. o.

Registered office

ORCA - AN s. r. o.

Trnavská cesta 32, 82108 Bratislava

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