Orlica s. r. o.

Company financial profile・Company ID 51254298・Kynceľová 45, 97401 Kynceľová・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 51254298
Tax ID: 2120648321
VAT ID: —

Registered office: Orlica s. r. o.Kynceľová 45 97401 Kynceľová
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33290/S

Profit 2022

−685 €

−1,656 %Net profit after tax

Assets

4,890 €

−0.2 %Total assets, stated excl. VAT

Equity

4,239 €

−14 %Assets less external liabilities

Debt ratio

13.3 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,656 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-14.0 %

−13 pp

Return on assets

ROE

-16.2 %

−15 pp

Return on equity

Return on costs

-100.0 %

−95 pp

Profit / (revenue − profit)

Earnings before tax

−685 €

−1,656 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

7.51

Current assets / current liabilities

Liquidity ratio 1

7.41

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.51

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2022
Sales of products, services and goods	0 €	9,800 €	700 €	0 €
Value added	−409 €	250 €	50 €	−600 €
Operating revenue	0 €	9,800 €	700 €	0 €
Profit after tax	−409 €	159 €	−39 €	−685 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,890 €

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

Liabilities and equity

Equity4,239 €
Liabilities651 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2022
Total assets	4,831 €	4,990 €	4,901 €	4,890 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,831 €	4,990 €	4,901 €	4,890 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 €	64 €	114 €	64 €
Financial accounts	4,767 €	4,926 €	4,787 €	4,826 €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	4,831 €	4,990 €	4,901 €	4,890 €
Equity	4,781 €	4,940 €	4,901 €	4,239 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	190 €	−228 €	−69 €	−85 €
Profit/loss for the accounting period after tax	−409 €	159 €	−39 €	−685 €
Liabilities	50 €	50 €	0 €	651 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 €	50 €	0 €	651 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount18,760 €

Counterparties1

Latest contractWednesday, November 29, 2023

Largest partners

View all

Banskobystrický samosprávny kraj2×18,760 €Wednesday, November 29, 2023

Recent contracts

View all

Zmluva o poskytnutí služieb
Banskobystrický samosprávny kraj8,960 €Wednesday, November 29, 2023
Zmluva o poskytnutí služieb
Banskobystrický samosprávny kraj9,800 €Monday, February 20, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
Fotografické službyValid from Wednesday, December 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 20, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 20, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. RNDr. Jana Orlická, PhD.Active
Konateľfrom Monday, December 6, 2021
Address Kynceľová 45, 97401 Kynceľová, Slovenská republika
Ing. Ján ĎuríkEnded
KonateľTuesday, February 5, 2019 – Monday, January 17, 2022
Address Kynceľová 45, 97401 Kynceľová, Slovenská republika
PhDr.RNDr. Jana OrlickáEnded
KonateľWednesday, December 20, 2017 – Wednesday, March 6, 2019
Address Kynceľová 45, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 4

PhDr.RNDr. Jana Orlická, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Kynceľová 45, 97401 Kynceľová, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr.RNDr. Jana OrlickáEnded
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Monday, January 17, 2022
Address Kynceľová 45, 97401 Kynceľová, Slovenská republika
PhDr. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Thursday, February 1, 2018
Address P.V. Rovnianka 5194/1, 03601 Martin, Slovenská republika
Share15 %Contribution750 EUR
PhDr.RNDr. Jana OrlickáEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Thursday, February 1, 2018
Address Kynceľová 45, 97401 Kynceľová, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33290/S
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Orlica s. r. o.

Registered office

Orlica s. r. o.

Kynceľová 45, 97401 Kynceľová

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Orlica s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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