Active

ORCADIA s.r.o.

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

Financial report Financial statements

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 %

Assets

3,380 €

−2.9 %

Equity

2,600 €

−14 %

Debt ratio

23.1 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

4.33

−45 %

Current assets / current liabilities

Earnings before tax

−100 €

+0.0 %

Profit + income tax

Effective tax

-340.0 %

Income tax / earnings before tax

Net working capital

2,600 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,380 €

+2.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3,380 €

Liabilities and equity

Equity2,600 €
Liabilities780 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Mikula
Konateľfrom Friday, January 15, 2021
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Daniel MikulaInactive
KonateľWednesday, September 12, 2018 – Monday, March 22, 2021
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Mgr. Peter LisýInactive
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 Mikula
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Mudroňovo 11, 94632 Mudroňovo, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MikulaInactive
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.Inactive
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

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

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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