ORQ Investment Pool s. r. o.

Company financial profile・Company ID 51655268・Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51655268
Tax ID: 2120757166
VAT ID: —

Registered office: ORQ Investment Pool s. r. o.Slávičie údolie 6 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128130/B

Profit 2025

−11 K €

−101 %Net profit after tax

Assets

1.25 M €

−42 %Total assets, stated excl. VAT

Equity

133 K €

−91 %Assets less external liabilities

Debt ratio

89.4 %

+57 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

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

-0.9 %

−47 pp

Return on assets

ROE

-8.3 %

−77 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

−101 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Current ratio

3.74

−63 %

Current assets / current liabilities

Liquidity ratio 1

3.05

−66 %

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

Liquidity ratio 2

3.74

−63 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−911 €	−950 €	−950 €	−974 €
Operating revenue	0 €	0 €	18 €	0 €
Profit after tax	−1,037 €	418 K €	990 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets38 K €
Current assets1.21 M €

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

Liabilities and equity

Equity133 K €
Liabilities1.12 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	524 K €	1.9 M €	2.14 M €	1.25 M €
Non-current assets	15 €	38 K €	38 K €	38 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 €	38 K €	38 K €	38 K €
Current assets	524 K €	1.86 M €	2.1 M €	1.21 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	487 K €	224 K €	224 K €
Financial accounts	474 K €	1.38 M €	1.88 M €	989 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	524 K €	1.9 M €	2.14 M €	1.25 M €
Equity	35 K €	454 K €	1.44 M €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	30 K €	448 K €	138 K €
Profit/loss for the accounting period after tax	−1,037 €	418 K €	990 K €	−11 K €
Liabilities	489 K €	1.45 M €	697 K €	1.12 M €
Non-current liabilities	489 K €	489 K €	489 K €	794 K €
Current liabilities	15 €	961 K €	208 K €	325 K €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 4, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 4, 2026
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 4, 2026
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, February 4, 2026
Prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2026
Administratívne službyValid from Thursday, May 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
Prenájom hnuteľných vecíValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Tomáš Lysina, PhD.Active
Konateľfrom Wednesday, January 21, 2026
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Stanislav FuňaActive
Konateľfrom Thursday, May 3, 2018
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika

Related persons

2 active of 3

ORQ Advisory a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Tourbillon Advisory a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav FuňaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Tuesday, February 3, 2026
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ORQ Investment Pool s. r. o.from Wednesday, February 4, 2026
- SLM Trade s.r.o.Thursday, May 3, 2018 – Tuesday, February 3, 2026
Registered office
2 records
- Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 26, 2021
- Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, May 3, 2018 – Wednesday, August 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128130/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORQ Investment Pool s. r. o.

Registered office

ORQ Investment Pool s. r. o.

Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto

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ORQ Investment Pool 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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