Company data from Slovak public registers

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Active

ORKUS s. r. o.

Company financial profile・Company ID 46808949・Západ 1057/18, 028 01 Trstená・Founded 2012

Financial reportFinancial statements

Turnover 2025

242 K €

+5.0 %
Company ID
46808949
Tax ID
2023585641
VAT ID
SK2023585641, under §4, registered since Tuesday, July 11, 2017
Registered office
ORKUS s. r. o.Západ 1057/18 028 01 Trstená
Established
Saturday, August 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58366/L

Profit 2025

−8,492 €

−34 %

Assets

61 K €

−35 %

Equity

−1,349 €

−119 %

Debt ratio

102.2 %

+9.9 pp

Gross margin

18.5 %

+6.4 pp
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Andromia score

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Profit

−34 %
−1,220 €−520 €2,444 €1,790 €5,692 €589 €1,190 €2,716 €−3,013 €−5,240 €−6,334 €−8,492 €201420152016201720182019202020212022202320242025

Revenue

+15 %
99 K €49 K €123 K €176 K €254 K €268 K €300 K €209 K €203 K €233 K €209 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−0.8 pp

Profit / revenue

ROA

-13.9 %

−7.1 pp

Return on assets

ROE

629.5 %

+718 pp

Return on equity

Current ratio

0.24

−19 %

Current assets / current liabilities

Earnings before tax

−7,532 €

−69 %

Profit + income tax

Effective tax

-12.7 %

+29 pp

Income tax / earnings before tax

Net working capital

−41 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201456 K €2015123 K €2016186 K €2017257 K €2018268 K €2019304 K €2020209 K €2021219 K €2022234 K €2023231 K €2024242 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €233 K €209 K €239 K €
Value added27 K €44 K €25 K €44 K €
Operating revenue219 K €234 K €231 K €242 K €
Profit after tax−3,013 €−5,240 €−6,334 €−8,492 €
Income tax2,389 €2,093 €1,869 €960 €

Assets

  • Non-current assets48 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−1,349 €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €63 K €93 K €61 K €
Non-current assets52 K €47 K €74 K €48 K €
Property, plant and equipment52 K €47 K €74 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €16 K €19 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €12 K €15 K €4,908 €
Financial accounts3,269 €4,036 €4,530 €7,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €63 K €93 K €61 K €
Equity19 K €13 K €7,143 €−1,349 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €9,943 €4,703 €−1,631 €
Profit/loss for the accounting period after tax−3,013 €−5,240 €−6,334 €−8,492 €
Liabilities57 K €49 K €86 K €62 K €
Non-current liabilities29 K €29 K €20 K €8,050 €
Current liabilities27 K €20 K €66 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €250 €270 €400 €

Income tax

Tax liability trend

575 €480 €1,450 €1,542 €2,704 €2,470 €3,687 €2,830 €2,389 €2,093 €1,869 €960 €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 period59.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Thursday, January 31, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 25, 2012
  • počítačové službyValid from Saturday, August 25, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 25, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, August 25, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Andrea Gáliková
    Konateľfrom Wednesday, March 30, 2016

    Address Západ 1241/50, 02801 Trstená, Slovenská republika

  • Rastislav Gálik
    Konateľfrom Friday, January 4, 2013

    Address Západ 1241/50, 02801 Trstená, Slovenská republika

  • Dávid PtáčinInactive
    KonateľFriday, January 4, 2013 – Thursday, January 30, 2014

    Address Babín 69, 02952 Babín, Slovenská republika

  • Martin HusárInactive
    KonateľSaturday, August 25, 2012 – Wednesday, January 30, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 4
  • Rastislav Gálik
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014

    Address Západ 1241/50, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid PtáčinInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, January 30, 2014

    Address Babín 69, 02952 Babín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav GálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, January 30, 2014

    Address Západ 1241/50, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ADAMACO1, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Wednesday, January 30, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58366/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORKUS s. r. o.

Registered office

ORKUS s. r. o.

Západ 1057/18, 028 01 Trstená

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