Company data from Slovak public registers

Andromia Insight
Active

ORKON, s. r. o.

Company financial profile・Company ID 47753439・Sitnianska 1, 974 11 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

9,622 €

−53 %
Company ID
47753439
Tax ID
2024079794
VAT ID
SK2024079794, under §4, registered since Monday, September 15, 2014
Registered office
ORKON, s. r. o.Sitnianska 1 974 11 Banská Bystrica
Established
Thursday, April 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26775/S

Profit 2025

6,556 €

+790 %

Assets

11 K €

+16 %

Equity

−6,059 €

+52 %

Debt ratio

153.9 %

−77 pp

Gross margin

82.9 %

+59 pp
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Andromia score

—

Profit

+790 %
−2,295 €−128 €26 €−6,060 €2,807 €2,312 €−377 €−3,552 €−4,009 €−5,389 €−950 €6,556 €201420152016201720182019202020212022202320242025

Revenue

−52 %
13 K €39 K €63 K €35 K €66 K €48 K €41 K €48 K €38 K €24 K €20 K €9,622 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.1 %

+73 pp

Profit / revenue

ROA

58.3 %

+68 pp

Return on assets

ROE

-108.2 %

−116 pp

Return on equity

Current ratio

0.65

+50 %

Current assets / current liabilities

Earnings before tax

6,896 €

+1,230 %

Profit + income tax

Effective tax

4.9 %

+61 pp

Income tax / earnings before tax

Net working capital

−6,059 €

+52 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201439 K €201563 K €201635 K €201770 K €201848 K €201941 K €202048 K €202138 K €202224 K €202321 K €20249,622 €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €24 K €20 K €9,622 €
Value added2,462 €933 €4,746 €7,980 €
Operating revenue38 K €24 K €21 K €9,622 €
Profit after tax−4,009 €−5,389 €−950 €6,556 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−6,059 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €11 K €9,654 €11 K €
Non-current assets9,155 €4,162 €0 €0 €
Property, plant and equipment9,155 €4,162 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,856 €6,470 €9,654 €11 K €
Inventory1,272 €982 €652 €652 €
Non-current receivables−25 €0 €0 €0 €
Current receivables924 €814 €2,298 €2,402 €
Financial accounts7,685 €4,674 €6,704 €8,185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €11 K €9,654 €11 K €
Equity−6,276 €−12 K €−13 K €−6,059 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,267 €−11 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−4,009 €−5,389 €−950 €6,556 €
Liabilities25 K €22 K €22 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €22 K €22 K €17 K €
Long-term bank loans2,390 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €229 €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 periodQ425Excess deduction for the period0 €Tax liability for the period394.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014
  • Čistiace a upratovacie službyValid from Thursday, April 17, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2014
  • Prenájom hnuteľných vecíValid from Thursday, April 17, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, April 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 17, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 17, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Slávová
    Konateľfrom Thursday, April 17, 2014

    Address Sitnianska 1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Jana Slávová
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Sitnianska 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26775/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORKON, s. r. o.

Registered office

ORKON, s. r. o.

Sitnianska 1, 974 11 Banská Bystrica

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