Active

ORPHEA s.r.o.

Company financial profile・Company ID 50150677・Československej armády 1218/29, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

62 K €

−8.3 %

Company ID: 50150677
Tax ID: 2120190809
VAT ID: SK2120190809, under §4, registered since Wednesday, March 1, 2023

Registered office: ORPHEA s.r.o.Československej armády 1218/29 974 01 Banská Bystrica
Established: Wednesday, February 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29185/S

Profit 2025

−12 K €

−156 %

Assets

13 K €

−55 %

Equity

−51 K €

−29 %

Debt ratio

489.7 %

+255 pp

Gross margin

12.3 %

−7.3 pp

Coming soon

Andromia score

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Profit

−156 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−12 pp

Profit / revenue

ROA

-88.5 %

−73 pp

Return on assets

ROE

22.7 %

+11 pp

Return on equity

Current ratio

0.32

−51 %

Current assets / current liabilities

Earnings before tax

−11 K €

−197 %

Profit + income tax

Effective tax

-9.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−20 K €

−103 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	68 K €	67 K €	62 K €
Value added	−6,217 €	−3,012 €	13 K €	7,570 €
Operating revenue	76 K €	71 K €	68 K €	62 K €
Profit after tax	−5,352 €	−16 K €	−4,553 €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets3,719 €
Current assets9,433 €

Liabilities and equity

Equity−51 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	25 K €	29 K €	13 K €
Non-current assets	23 K €	16 K €	10 K €	3,719 €
Property, plant and equipment	23 K €	16 K €	10 K €	3,719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,249 €	19 K €	9,433 €
Inventory	3,638 €	3,499 €	3,569 €	3,650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,970 €	451 €	4,600 €	1,351 €
Financial accounts	3,930 €	4,299 €	11 K €	4,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	25 K €	29 K €	13 K €
Equity	−19 K €	−35 K €	−40 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−24 K €	−40 K €	−45 K €
Profit/loss for the accounting period after tax	−5,352 €	−16 K €	−4,553 €	−12 K €
Liabilities	53 K €	60 K €	69 K €	64 K €
Non-current liabilities	19 K €	16 K €	23 K €	18 K €
Current liabilities	16 K €	26 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period189.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 12, 2022
Fotografické službyValid from Wednesday, January 12, 2022
Poskytovanie obslužných služieb pri kultúrnych iných spoločenských podujatiachValid from Wednesday, January 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2018
Kuriérske službyValid from Wednesday, April 18, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2016
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Oslanec
Konateľfrom Wednesday, February 3, 2016
Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika
Erik OslanecInactive
KonateľWednesday, February 3, 2016 – Thursday, December 12, 2019
Address Magurská 5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Erik Oslanec
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019
Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Erik OslanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Thursday, December 12, 2019
Address Magurská 5, 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/29185/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORPHEA s.r.o.

Registered office

ORPHEA s.r.o.

Československej armády 1218/29, 974 01 Banská Bystrica

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ORPHEA 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

Registered office

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