ORKUS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

61 K €

−35 %Total assets, stated excl. VAT

Equity

−1,349 €

−119 %Assets less external liabilities

Debt ratio

102.2 %

+9.9 ppLiabilities / total assets

Gross margin

18.5 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−34 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

-3.5 %

−0.8 pp

Profit / revenue

Profit margin

-3.5 %

−0.5 pp

Profit / sales

ROA

-13.9 %

−7.1 pp

Return on assets

ROE

629.5 %

+718 pp

Return on equity

Return on costs

-3.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+7.3 pp

Added value / revenue

Earnings before tax

−7,532 €

−69 %

Profit + income tax

Effective tax

-12.7 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	233 K €	209 K €	239 K €
Value added	27 K €	44 K €	25 K €	44 K €
Operating revenue	219 K €	234 K €	231 K €	242 K €
Profit after tax	−3,013 €	−5,240 €	−6,334 €	−8,492 €
Income tax	2,389 €	2,093 €	1,869 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	16 K €	18 K €	19 K €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets13 K €

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

Liabilities and equity

Equity−1,349 €
Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	63 K €	93 K €	61 K €
Non-current assets	52 K €	47 K €	74 K €	48 K €
Property, plant and equipment	52 K €	47 K €	74 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	16 K €	19 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	12 K €	15 K €	4,908 €
Financial accounts	3,269 €	4,036 €	4,530 €	7,890 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	63 K €	93 K €	61 K €
Equity	19 K €	13 K €	7,143 €	−1,349 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	9,943 €	4,703 €	−1,631 €
Profit/loss for the accounting period after tax	−3,013 €	−5,240 €	−6,334 €	−8,492 €
Liabilities	57 K €	49 K €	86 K €	62 K €
Non-current liabilities	29 K €	29 K €	20 K €	8,050 €
Current liabilities	27 K €	20 K €	66 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	250 €	270 €	400 €

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 period369.13 €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

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 GálikováActive
Konateľfrom Wednesday, March 30, 2016
Address Západ 1241/50, 02801 Trstená, Slovenská republika
Rastislav GálikActive
Konateľfrom Friday, January 4, 2013
Address Západ 1241/50, 02801 Trstená, Slovenská republika
Dávid PtáčinEnded
KonateľFriday, January 4, 2013 – Thursday, January 30, 2014
Address Babín 69, 02952 Babín, Slovenská republika
Martin HusárEnded
KonateľSaturday, August 25, 2012 – Wednesday, January 30, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 4

Rastislav GálikActive
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 PtáčinEnded
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 GálikEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- ORKUS s. r. o.from Thursday, January 31, 2013
- Kiribaty s. r. o.Saturday, August 25, 2012 – Wednesday, January 30, 2013
Registered office
3 records
- Západ 1057/18, 02801 Trstená, Slovenská republikafrom Thursday, November 11, 2021
- Dlhá nad Oravou 191/1, 02755 Dlhá nad Oravou, Slovenská republikaThursday, January 31, 2013 – Wednesday, November 10, 2021
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, August 25, 2012 – Wednesday, January 30, 2013

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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ORKUS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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