Active

Orfea s.r.o.

Company financial profile・Company ID 50657763・Vladimíra Clementisa 28, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

14 K €

+91 %

Company ID: 50657763
Tax ID: 2120414967
VAT ID: SK2120414967, under §4, registered since Saturday, July 15, 2017

Registered office: Orfea s.r.o.Vladimíra Clementisa 28 91701 Trnava
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39968/T

Profit 2025

−15 K €

+3.3 %

Assets

23 K €

−18 %

Equity

−128 K €

−13 %

Debt ratio

654.6 %

+155 pp

Gross margin

-35.6 %

+35 pp

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.1 %

+102 pp

Profit / revenue

ROA

-64.0 %

−10 pp

Return on assets

ROE

11.5 %

−1.9 pp

Return on equity

Current ratio

0.09

−9.2 %

Current assets / current liabilities

Earnings before tax

−14 K €

+3.3 %

Profit + income tax

Effective tax

-2.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−61 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	26 K €	7,370 €	14 K €
Value added	1,659 €	13 K €	−5,192 €	−5,015 €
Operating revenue	16 K €	26 K €	7,370 €	14 K €
Profit after tax	−18 K €	−9,192 €	−15 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets6,376 €

Liabilities and equity

Equity−128 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	30 K €	28 K €	23 K €
Non-current assets	40 K €	25 K €	22 K €	17 K €
Property, plant and equipment	40 K €	25 K €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,476 €	4,722 €	6,547 €	6,376 €
Inventory	193 €	102 €	98 €	96 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	4,177 €	4,262 €	4,375 €
Financial accounts	1,283 €	443 €	2,187 €	1,905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	30 K €	28 K €	23 K €
Equity	−89 K €	−98 K €	−113 K €	−128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 K €	−94 K €	−103 K €	−118 K €
Profit/loss for the accounting period after tax	−18 K €	−9,192 €	−15 K €	−15 K €
Liabilities	134 K €	128 K €	142 K €	151 K €
Non-current liabilities	45 K €	45 K €	45 K €	50 K €
Current liabilities	56 K €	49 K €	63 K €	68 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 period49.1 €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

30 registered activities

Výroba cukrárskych výrobkovValid from Tuesday, June 12, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 14, 2017
Administratívne službyValid from Friday, May 26, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017
Výroba nápojovValid from Friday, May 26, 2017
Výroba potravinárskych výrobkovValid from Friday, May 26, 2017
Dopravná zdravotná službaValid from Wednesday, January 18, 2017
Faktoring a forfaitingValid Wednesday, January 18, 2017 – Friday, March 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Sloboda
Konateľfrom Wednesday, March 1, 2017
Address Vladimíra Clementisa 28, 91701 Trnava, Slovenská republika
Katarína StoľárováInactive
KonateľWednesday, January 18, 2017 – Friday, March 17, 2017
Address Maďarská 2505/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Martin Sloboda
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017
Address Vladimíra Clementisa 28, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína StoľárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Friday, March 17, 2017
Address Maďarská 2505/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39968/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orfea s.r.o.

Registered office

Orfea s.r.o.

Vladimíra Clementisa 28, 91701 Trnava

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Orfea 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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