Company data from Slovak public registers

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ORCA - AN s. r. o.

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

Financial reportFinancial statements

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 %

Assets

227 K €

−6.7 %

Equity

223 K €

+3.5 %

Debt ratio

2.0 %

−9.7 pp

Gross margin

26.8 %

−0.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.9 pp

Profit / revenue

ROA

3.4 %

−2.1 pp

Return on assets

ROE

3.4 %

−2.7 pp

Return on equity

Current ratio

17.80

+407 %

Current assets / current liabilities

Earnings before tax

12 K €

−40 %

Profit + income tax

Effective tax

33.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

76 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period3,577.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Bohuš Nemčovič
    Konateľfrom Wednesday, May 18, 2022

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

  • Alexandra Segíňová
    Konateľfrom Wednesday, June 19, 2013

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

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

    Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika

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

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

  • Ing. Barbora NemčovičováInactive
    KonateľSaturday, April 14, 2012 – Tuesday, July 23, 2013

    Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika

Related persons

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

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

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

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

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

    Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika

  • Ing. Barbora NemčovičováInactive
    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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