Company data from Slovak public registers

Orpheus Production s.r.o.

Company financial profile・Company ID 46738657・Javorová 644/12, 94901 Nitra・Founded 2012

Active

Turnover 2025

256 K €

+15 %
Company ID
46738657
Tax ID
2023541553
VAT ID
SK2023541553, under §4, registered since Friday, August 17, 2012
Registered office
Orpheus Production s.r.o.Javorová 644/12 94901 Nitra
Established
Saturday, June 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31975/N

Profit 2025

48 K €

+184 %Net profit after tax

Assets

1.1 M €

−1.9 %Total assets, stated excl. VAT

Equity

−70 K €

+41 %Assets less external liabilities

Debt ratio

106.4 %

−4.3 ppLiabilities / total assets

Gross margin

53.5 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+184 %
−16 K €−42 K €−44 K €−29 K €−45 K €−36 K €34 K €−6,524 €4,056 €−17 K €17 K €48 K €2014201520162017201820192020202120222023202420252014−16 K €2015−42 K €2016−44 K €2017−29 K €2018−45 K €2019−36 K €202034 K €2021−6,524 €20224,056 €2023−17 K €202417 K €202548 K €

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

Revenue

+15 %
193 K €115 K €100 K €117 K €114 K €175 K €165 K €121 K €157 K €127 K €224 K €256 K €2014201520162017201820192020202120222023202420252014193 K €2015115 K €2016100 K €2017117 K €2018114 K €2019175 K €2020165 K €2021121 K €2022157 K €2023127 K €2024224 K €2025256 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €3,321 €0 €1,457 €0 €6,037 €15 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,321 €Total tax · 20210 €Total tax · 20221,457 €Total tax · 20230 €Total tax · 20246,037 €Total tax · 202515 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

18.6 %

+11 pp

Profit / revenue

Profit margin

18.6 %

+11 pp

Profit / sales

ROA

4.3 %

+2.8 pp

Return on assets

ROE

-68.2 %

−54 pp

Return on equity

Return on costs

22.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

53.5 %

+7.9 pp

Added value / revenue

Earnings before tax

62 K €

+172 %

Profit + income tax

Effective tax

23.4 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014115 K €2015101 K €2016117 K €2017114 K €2018175 K €2019165 K €2020121 K €2021157 K €2022152 K €2023224 K €2024256 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 goods157 K €127 K €224 K €256 K €
Value added68 K €36 K €102 K €137 K €
Operating revenue157 K €152 K €224 K €256 K €
Profit after tax4,056 €−17 K €17 K €48 K €
Income tax1,457 €0 €6,037 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets998 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity−70 K €
  • Liabilities1.17 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.17 M €1.09 M €1.12 M €1.1 M €
Non-current assets1.05 M €1.02 M €1.0 M €998 K €
Property, plant and equipment1.05 M €1.02 M €1.0 M €998 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €74 K €117 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €65 K €105 K €96 K €
Financial accounts38 K €8,875 €12 K €2,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €1.09 M €1.12 M €1.1 M €
Equity82 K €64 K €−119 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−128 K €−123 K €−141 K €−122 K €
Profit/loss for the accounting period after tax4,056 €−17 K €17 K €48 K €
Liabilities1.09 M €1.03 M €1.24 M €1.17 M €
Non-current liabilities371 K €362 K €362 K €452 K €
Current liabilities439 K €428 K €648 K €530 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans282 K €240 K €198 K €155 K €
Provisions0 €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 period0 €Tax liability for the period3,215.89 €No
  • 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

Contract count1
Total amount91,083 €
Counterparties1
Latest contractMonday, August 11, 2025

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, August 21, 2020
  • prevádzkovanie jaslíValid from Friday, August 21, 2020
  • reklamné a marketingové službyValid from Friday, August 21, 2020
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Friday, August 21, 2020
  • organizovanie kultúrnych a spoločenských podujatíValid from Saturday, June 23, 2012
  • vydavateľská činnosťValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 15, 2019

    Address Žilinská 749/38, 94911 Nitra, Slovenská republika

  • Konateľfrom Thursday, February 6, 2014

    Address Rastislavova 129/259, 95141 Lužianky, Slovenská republika

  • KonateľSaturday, June 23, 2012 – Friday, February 7, 2014

    Address Zbehy 822, 95142 Zbehy, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019

    Address Žilinská 749/38, 94911 Nitra, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019

    Address Rastislavova 129/259, 95141 Lužianky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, June 6, 2019

    Address Rastislavova 129/259, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Friday, February 7, 2014

    Address Zbehy 822, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Javorová 644/12, 94901 Nitra, Slovenská republikafrom Friday, August 9, 2019
    • Zbehy 824, 95142 Zbehy, Slovenská republikaSaturday, February 8, 2014 – Thursday, August 8, 2019
    • Zbehy 822, 95142 Zbehy, Slovenská republikaSaturday, June 23, 2012 – Friday, February 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31975/N
Main activity
Scénické umenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Orpheus Production s.r.o.

Registered office

Orpheus Production s.r.o.

Javorová 644/12, 94901 Nitra

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