Company data from Slovak public registers

Active

ORCHIDEA PD s. r. o.

Company financial profileCompany ID 46827102Nábr. Sv. Cyrila 18/4, 97101 PrievidzaFounded 2012

Turnover 2025

2,004

−21 %
Company ID
46827102
Tax ID
2023591405
VAT ID
SK2023591405, under §4, registered since Wednesday, October 17, 2012
Registered office
ORCHIDEA PD s. r. o.Nábr. Sv. Cyrila 18/4 97101 Prievidza
Established
Wednesday, September 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26888/R

Profit 2025

−2,596 €

+49 %

Assets

1,797 €

−65 %

Equity

1,335 €

+2,035 %

Debt ratio

25.7 %

−76 pp

Gross margin

54.3 %

+12 pp
Coming soon

Andromia score

Profit

+49 %
−3,366 €−917 €−29 K €−28 K €−20 K €−8,852 €−4,153 €−7,699 €−1,445 €−1,248 €−5,069 €−2,596 €201420152016201720182019202020212022202320242025

Revenue

−21 %
35 K €53 K €41 K €35 K €18 K €3,515 €8,066 €3,025 €1,603 €4,137 €2,546 €2,004 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.5 %

+69 pp

Profit / revenue

ROA

-144.5 %

−47 pp

Return on assets

ROE

-194.5 %

−7,541 pp

Return on equity

Current ratio

4.49

+350 %

Current assets / current liabilities

Earnings before tax

−2,256 €

+52 %

Profit + income tax

Effective tax

-15.1 %

−7.9 pp

Income tax / earnings before tax

Net working capital

1,397 €

+15,622 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201453 K €201569 K €201653 K €201728 K €20186,073 €20199,862 €20203,728 €20211,372 €20224,676 €20232,550 €20242,004 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,603 €4,137 €2,546 €2,004 €
Value added−1,300 €−1,602 €1,088 €1,089 €
Operating revenue1,372 €4,676 €2,550 €2,004 €
Profit after tax−1,445 €−1,248 €−5,069 €−2,596 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,797 €

Liabilities and equity

  • Equity1,335 €
  • Liabilities462 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €11 K €5,184 €1,797 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €5,184 €1,797 €
Inventory14 K €10 K €4,841 €1,691 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 €70 €74 €0 €
Financial accounts90 €229 €269 €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €11 K €5,184 €1,797 €
Equity−95 K €3,752 €−69 €1,335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−98 K €0 €0 €−1,069 €
Profit/loss for the accounting period after tax−1,445 €−1,248 €−5,069 €−2,596 €
Liabilities109 K €7,018 €5,253 €462 €
Non-current liabilities0 €4 €0 €0 €
Current liabilities109 K €6,964 €5,193 €400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions50 €50 €60 €60 €

Income tax

Tax liability trend

0 €851 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period15.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod a veľkoobchodValid from Wednesday, September 12, 2012
  • odevná výrobaValid from Wednesday, September 12, 2012
  • reklamná a marketingová činnosťValid from Wednesday, September 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 12, 2012
  • textilná výrobaValid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, November 12, 2015

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

  • Konateľfrom Thursday, November 12, 2015

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, September 12, 2012

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

  • KonateľThursday, November 12, 2015 – Thursday, April 17, 2025

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Thursday, April 17, 2025

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Thursday, April 17, 2025

    Address Dvorníky nad Nitricou 461, 97222 Nitrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Monday, November 29, 2021

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Monday, November 29, 2021

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Thursday, April 17, 2025

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Wednesday, November 25, 2015

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26888/R
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORCHIDEA PD s. r. o.

Registered office

ORCHIDEA PD s. r. o.

Nábr. Sv. Cyrila 18/4, 97101 Prievidza

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