Active

Orpheus, s. r. o.

Company financial profile・Company ID 47398752・Račianska 23, 831 02 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

21 K €

+29 %

Company ID: 47398752
Tax ID: 2023860641
VAT ID: SK2023860641, under §4, registered since Monday, September 30, 2013

Registered office: Orpheus, s. r. o.Račianska 23 831 02 Bratislava-Nové Mesto
Established: Thursday, September 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91871/B

Profit 2025

11 K €

+9.3 %

Assets

104 K €

+761 %

Equity

18 K €

+166 %

Debt ratio

82.5 %

+39 pp

Gross margin

21.1 %

−56 pp

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Andromia score

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Profit

+9.3 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.3 %

−9.8 pp

Profit / revenue

ROA

10.9 %

−75 pp

Return on assets

ROE

62.5 %

−90 pp

Return on equity

Current ratio

0.32

−85 %

Current assets / current liabilities

Earnings before tax

12 K €

+8.8 %

Profit + income tax

Effective tax

2.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−58 K €

−1,072 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,242 €	15 K €	16 K €	11 K €
Value added	−510 €	10 K €	12 K €	2,364 €
Operating revenue	5,244 €	15 K €	16 K €	21 K €
Profit after tax	−5,465 €	8,653 €	10 K €	11 K €
Income tax	0 €	0 €	359 €	340 €
Current income tax	0 €	0 €	359 €	340 €

Assets

Non-current assets73 K €
Current assets27 K €
Accruals and deferrals3,312 €

Liabilities and equity

Equity18 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,855 €	7,175 €	12 K €	104 K €
Non-current assets	0 €	0 €	0 €	73 K €
Property, plant and equipment	0 €	0 €	0 €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,118 €	6,338 €	11 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,750 €	6,780 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,118 €	2,588 €	4,488 €	13 K €
Accruals and deferrals	737 €	837 €	828 €	3,312 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,855 €	7,175 €	12 K €	104 K €
Equity	−12 K €	−3,579 €	6,841 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−17 K €	−8,579 €	1,841 €
Profit/loss for the accounting period after tax	−5,465 €	8,653 €	10 K €	11 K €
Liabilities	17 K €	11 K €	5,255 €	86 K €
Non-current liabilities	3 €	3 €	4 €	4 €
Current liabilities	17 K €	11 K €	5,251 €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period9,063.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, September 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 12, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 12, 2013
Počítačové službyValid from Thursday, September 12, 2013
Prenájom hnuteľných vecíValid from Thursday, September 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2013
Reklamné a marketingové službyValid from Thursday, September 12, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Dávid Bezák
Konateľfrom Tuesday, October 24, 2023
Address Račianska 1508/23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Ingrid Bezáková
Konateľfrom Thursday, September 12, 2013
Address Račianska 23, 83102 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. arch. Ingrid Bezáková
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013
Address Račianska 23, 83102 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91871/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Orpheus, s. r. o.

Registered office

Orpheus, s. r. o.

Račianska 23, 831 02 Bratislava-Nové Mesto

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Orpheus, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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