ORCADIA s.r.o.

Company financial profile・Company ID 51902401・Mudroňovo 11, 94632 Mudroňovo・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51902401
Tax ID: 2120835453
VAT ID: SK2120835453, under §7, registered since Thursday, September 17, 2020

Registered office: ORCADIA s.r.o.Mudroňovo 11 94632 Mudroňovo
Established: Friday, August 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53226/N

Profit 2025

−440 €

+0.0 %Net profit after tax

Assets

3,380 €

−2.9 %Total assets, stated excl. VAT

Equity

2,600 €

−14 %Assets less external liabilities

Debt ratio

23.1 %

+10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-13.0 %

−0.4 pp

Return on assets

ROE

-16.9 %

−2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−100 €

+0.0 %

Profit + income tax

Effective tax

-340.0 %

Income tax / earnings before tax

Current ratio

4.33

−45 %

Current assets / current liabilities

Liquidity ratio 1

4.33

−45 %

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

Liquidity ratio 2

4.33

−45 %

(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	−100 €	−100 €	−100 €	−100 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−100 €	−100 €	−440 €	−440 €
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 assets0 €
Current assets3,380 €

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

Liabilities and equity

Equity2,600 €
Liabilities780 €

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	3,580 €	3,480 €	3,480 €	3,380 €
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	3,580 €	3,480 €	3,480 €	3,380 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,580 €	3,480 €	3,480 €	3,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,580 €	3,480 €	3,480 €	3,380 €
Equity	3,580 €	3,480 €	3,040 €	2,600 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,320 €	−1,420 €	−1,520 €	−1,960 €
Profit/loss for the accounting period after tax	−100 €	−100 €	−440 €	−440 €
Liabilities	0 €	0 €	440 €	780 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	440 €	780 €
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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 29, 2025
Prípravné práce k realizácii stavbyValid from Thursday, May 29, 2025
Vedenie účtovníctvaValid from Thursday, May 29, 2025
administratívne službyValid from Friday, August 24, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 24, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 24, 2018
počítačové službyValid from Friday, August 24, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Matej MikulaActive
Konateľfrom Friday, January 15, 2021
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Daniel MikulaEnded
KonateľWednesday, September 12, 2018 – Monday, March 22, 2021
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Mgr. Peter LisýEnded
KonateľFriday, August 24, 2018 – Monday, September 24, 2018
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Matej MikulaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MikulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, March 22, 2021
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Monday, September 24, 2018
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mudroňovo 11, 94632 Mudroňovo, Slovenská republikafrom Wednesday, September 23, 2020
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 24, 2018 – Tuesday, September 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53226/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORCADIA s.r.o.

Registered office

ORCADIA s.r.o.

Mudroňovo 11, 94632 Mudroňovo

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ORCADIA 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

Registered office

Registration

Registered office

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