Company data from Slovak public registers

Active

ORCODE, s.r.o.

Company financial profileCompany ID 46939695Lesná 1636/29, 90845 GbelyFounded 2012

Turnover 2025

110 K €

−15 %
Company ID
46939695
Tax ID
2023664676
VAT ID
SK2023664676, under §4, registered since Wednesday, January 1, 2014
Registered office
ORCODE, s.r.o.Lesná 1636/29 90845 Gbely
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30728/T

Profit 2025

9,289 €

−68 %

Assets

325 K €

+3.3 %

Equity

309 K €

+3.1 %

Debt ratio

4.9 %

+0.2 pp

Gross margin

63.7 %

+6.5 pp
Coming soon

Andromia score

Profit

−68 %
−370 €25 K €48 K €26 K €93 K €42 K €36 K €2,597 €−15 K €6,783 €29 K €9,289 €201420152016201720182019202020212022202320242025

Revenue

−15 %
43 K €102 K €228 K €258 K €279 K €152 K €99 K €36 K €61 K €94 K €129 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−14 pp

Profit / revenue

ROA

2.9 %

−6.3 pp

Return on assets

ROE

3.0 %

−6.6 pp

Return on equity

Current ratio

8.41

+8.1 %

Current assets / current liabilities

Earnings before tax

16 K €

−51 %

Profit + income tax

Effective tax

43.4 %

+29 pp

Income tax / earnings before tax

Net working capital

115 K €

+25 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2014102 K €2015229 K €2016258 K €2017279 K €2018152 K €2019103 K €202038 K €202161 K €202294 K €2023129 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €94 K €129 K €110 K €
Value added17 K €46 K €74 K €70 K €
Operating revenue61 K €94 K €129 K €110 K €
Profit after tax−15 K €6,783 €29 K €9,289 €
Income tax0 €816 €4,861 €7,124 €

Assets

  • Non-current assets195 K €
  • Current assets130 K €

Liabilities and equity

  • Equity309 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €277 K €315 K €325 K €
Non-current assets238 K €223 K €209 K €195 K €
Property, plant and equipment238 K €223 K €209 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €53 K €106 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €26 K €69 K €84 K €
Financial accounts22 K €27 K €36 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €277 K €315 K €325 K €
Equity265 K €271 K €300 K €309 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years274 K €259 K €266 K €295 K €
Profit/loss for the accounting period after tax−15 K €6,783 €29 K €9,289 €
Liabilities9,198 €5,299 €15 K €16 K €
Non-current liabilities19 €112 €208 €284 €
Current liabilities9,019 €5,027 €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €1,056 €160 €

Income tax

Tax liability trend

960 €6,692 €14 K €6,969 €25 K €12 K €7,054 €506 €0 €816 €4,861 €7,124 €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 period20.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 14, 2019
  • administratívne službyValid from Saturday, December 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012
  • počítačové službyValid from Saturday, December 29, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 29, 2012
  • vykonávanie mimoškolskej vzdalávacej činnostiValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 29, 2012

    Address Lesná 1636/29, 90845 Gbely, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Tuesday, August 13, 2019

    Address Mládeže 542/47, 90845 Gbely, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Wednesday, March 16, 2016

    Address Mládeže 542/47, 90845 Gbely, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Lesná 1636/29, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Wednesday, March 16, 2016

    Address Lesná 1636/29, 90845 Gbely, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Wednesday, March 16, 2016

    Address Mládeže 542/47, 90845 Gbely, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30728/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORCODE, s.r.o.

Registered office

ORCODE, s.r.o.

Lesná 1636/29, 90845 Gbely

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