Company data from Slovak public registers

ORICON a.s.

Company financial profile・Company ID 47449101・Trhová 1, 960 01 Zvolen・Founded 2013

Active

Turnover 2025

201 €

Company ID
47449101
Tax ID
2023878560
VAT ID
SK2023878560, under §4, registered since Saturday, November 1, 2014
Registered office
ORICON a.s.Trhová 1 960 01 Zvolen
Established
Thursday, October 3, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25101/S

Profit 2025

−9,455 €

+88 %Net profit after tax

Assets

658 K €

−1.4 %Total assets, stated excl. VAT

Equity

319 K €

−2.9 %Assets less external liabilities

Debt ratio

51.6 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
−12 K €1.11 M €−69 K €78 K €84 K €275 K €6,798 €−6,461 €224 K €882 K €−80 K €−9,455 €2014201520162017201820192020202120222023202420252014−12 K €20151.11 M €2016−69 K €201778 K €201884 K €2019275 K €20206,798 €2021−6,461 €2022224 K €2023882 K €2024−80 K €2025−9,455 €

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

Revenue

0 €6.68 M €16 K €126 K €133 K €509 K €10 K €3,300 €958 K €3.38 M €0 €0 €20142015201620172018201920202021202220232024202520140 €20156.68 M €201616 K €2017126 K €2018133 K €2019509 K €202010 K €20213,300 €2022958 K €20233.38 M €20240 €20250 €

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

Income tax

Tax liability trend

961 €313 K €974 €14 K €21 K €91 K €0 €0 €75 K €318 K €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015313 K €Total tax · 2016974 €Total tax · 201714 K €Total tax · 201821 K €Total tax · 201991 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202275 K €Total tax · 2023318 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2024340 €Current tax · 2025340 €

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

-4,704.0 %

Profit / revenue

ROA

-1.4 %

+11 pp

Return on assets

ROE

-3.0 %

+21 pp

Return on equity

Return on costs

-97.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

-600.0 %

Added value / revenue

Earnings before tax

−9,115 €

+89 %

Profit + income tax

Effective tax

-3.7 %

−3.3 pp

Income tax / earnings before tax

Current ratio

0.75

−5.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20146.68 M €201516 K €2016126 K €2017133 K €2018509 K €201910 K €20203,300 €2021958 K €20223.38 M €20230 €2024201 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods958 K €3.38 M €0 €0 €
Value added362 K €1.55 M €−72 K €−1,206 €
Operating revenue958 K €3.38 M €0 €201 €
Profit after tax224 K €882 K €−80 K €−9,455 €
Income tax75 K €318 K €340 €340 €
Current income tax——340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €352 K €8,043 €7,936 €

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

Assetsexcl. VAT

  • Non-current assets500 K €
  • Current assets158 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity319 K €
  • Liabilities339 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €2.16 M €667 K €658 K €
Non-current assets0 €0 €500 K €500 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €500 K €500 K €
Current assets1.04 M €2.16 M €167 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables262 K €1.55 M €165 K €127 K €
Current financial assets——0 €0 €
Financial accounts781 K €607 K €2,491 €31 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €2.16 M €667 K €658 K €
Equity792 K €887 K €328 K €319 K €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components——5,200 €5,200 €
Profit/loss of previous years537 K €−27 K €377 K €297 K €
Profit/loss for the accounting period after tax224 K €882 K €−80 K €−9,455 €
Liabilities250 K €1.27 M €339 K €339 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities188 K €961 K €209 K €209 K €
Short-term financial assistance——130 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions62 K €309 K €0 €0 €
Accruals and deferrals——0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

  • Ing. Peter PechaNa Slanci 4, 83152 Bratislava - mestská časť Nové Mesto
    from Tuesday, March 6, 2018

Business activities

64 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2014
  • Faktoring a forfaitingValid from Saturday, November 22, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2014
  • Montáž, opravy, údržba, rekonštrukcie, revízie UTZ elektrických na železničných dráhachValid from Saturday, November 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 22, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, November 22, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 22, 2014
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, November 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Tuesday, December 12, 2017

    Predseda

    Address Na Slanci 13204/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoTuesday, May 26, 2015 – Tuesday, January 2, 2018

    podpredseda predstavenstva

    Address Papierenská 3957/4, 05801 Poprad, Slovenská republika

  • PredstavenstvoSaturday, November 22, 2014 – Tuesday, January 2, 2018

    predseda predstavenstva

    Address P. Jilemnického 768/24, 96212 Detva, Slovenská republika

  • KonateľFriday, May 30, 2014 – Friday, November 21, 2014

    Address P. Jilemnického 768/24, 96212 Detva, Slovenská republika

  • KonateľThursday, October 3, 2013 – Tuesday, July 8, 2014

    Address Ferjenčíkova 1746/24, 96001 Zvolen, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Saturday, November 22, 2014

    Address Podhorie 1447, 01861 Beluša, Slovenská republika

  • Člen dozorného orgánufrom Saturday, November 22, 2014

    Address Beluša - Podhorie 1405, 01861 Beluša, Slovenská republika

  • Člen dozorného orgánufrom Saturday, November 22, 2014

    Address Podhorie 1447, 01861 Beluša, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Friday, November 21, 2014

    Address Podhorie 1447, 01861 Beluša, Slovenská republika

    Share3.85 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Friday, November 21, 2014

    Address Beluša-Podhorie 1405, 01861 Beluša, Slovenská republika

    Share96.15 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Wednesday, October 22, 2014

    Address Beluša-Podhorie 1405, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, July 8, 2014

    Address Ferjenčíkova 1746/24, 96001 Zvolen, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • ORICON a.s.from Saturday, November 22, 2014
    • ORICON s.r.o.Thursday, October 3, 2013 – Friday, November 21, 2014
  • Registered office

    2 records
    • Trhová 1, 96001 Zvolen, Slovenská republikafrom Saturday, November 22, 2014
    • Trhová 1, 96001 Zvolen, Slovenská republikaThursday, October 3, 2013 – Friday, November 21, 2014
  • Legal form

    2 records
    • Akciová spoločnosťfrom Saturday, November 22, 2014
    • Spoločnosť s ručením obmedzenýmThursday, October 3, 2013 – Friday, November 21, 2014
  • ID number

    2 records
    • 47449101from Saturday, November 22, 2014
    • 47449101Thursday, October 3, 2013 – Friday, November 21, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25101/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORICON a.s.

Registered office

ORICON a.s.

Trhová 1, 960 01 Zvolen

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