Company data from Slovak public registers

Active

ORPA group s.r.o.

Company financial profileCompany ID 52231585Táborská 17/1665, 040 01 Košice - mestská časť JuhFounded 2019

Turnover 2025

40 K €

−44 %
Company ID
52231585
Tax ID
2120939150
VAT ID
SK2120939150, under §4, registered since Friday, May 1, 2020
Registered office
ORPA group s.r.o.Táborská 17/1665 040 01 Košice - mestská časť Juh
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45660/V

Profit 2025

1,076 €

+488 %

Assets

52 K €

+129 %

Equity

11 K €

+11 %

Debt ratio

79.3 %

+22 pp

Gross margin

14.6 %

+6.5 pp
Coming soon

Andromia score

Profit

+488 %
44 €181 €977 €1,858 €1,460 €183 €1,076 €2019202020212022202320242025

Revenue

−48 %
1,020 €66 K €53 K €45 K €62 K €70 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.5 pp

Profit / revenue

ROA

2.1 %

+1.3 pp

Return on assets

ROE

10.0 %

+8.1 pp

Return on equity

Current ratio

2.05

−74 %

Current assets / current liabilities

Earnings before tax

1,416 €

+24 %

Profit + income tax

Effective tax

24.0 %

−60 pp

Income tax / earnings before tax

Net working capital

26 K €

+48 %

Current assets − current liabilities

Revenue CAGR

81.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,020 €201967 K €202053 K €202145 K €202262 K €202370 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €62 K €70 K €37 K €
Value added3,646 €6,325 €5,691 €5,355 €
Operating revenue45 K €62 K €70 K €40 K €
Profit after tax1,858 €1,460 €183 €1,076 €
Income tax428 €559 €960 €340 €

Assets

  • Non-current assets1,327 €
  • Current assets51 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €23 K €52 K €
Non-current assets4,900 €3,777 €2,552 €1,327 €
Property, plant and equipment4,900 €3,777 €2,552 €1,327 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €20 K €51 K €
Inventory0 €0 €0 €3,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables374 €2,499 €3,917 €19 K €
Financial accounts16 K €14 K €16 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €23 K €52 K €
Equity8,060 €9,520 €9,703 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,144 €2,909 €4,297 €4,470 €
Profit/loss for the accounting period after tax1,858 €1,460 €183 €1,076 €
Liabilities13 K €11 K €13 K €41 K €
Non-current liabilities3,000 €2,654 €2,576 €3,140 €
Current liabilities1,997 €1,834 €2,594 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,106 €6,305 €7,868 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €32 €543 €428 €559 €960 €340 €2019202020212022202320242025
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 period75.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 26, 2020
  • Sťahovacie službyValid from Tuesday, May 26, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 26, 2020
  • Vedenie účtovníctvaValid from Tuesday, May 26, 2020
  • Vývoj a výroba počítačových programov v zmysle ustanovení zákona č. 618/2003 Z. z. o autorskom práve a právach súvisiacich s autorským právomValid from Tuesday, May 26, 2020
  • Administratívne službyValid from Saturday, February 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 29, 2021

    Address Budimír 181, 04443 Budimír, Slovenská republika

  • KonateľWednesday, March 25, 2020 – Tuesday, June 29, 2021

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľWednesday, March 25, 2020 – Friday, July 23, 2021

    Address Podbeľová 206/23A, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • KonateľSaturday, February 16, 2019 – Monday, May 25, 2020

    Address Sídlisko II 1217/44, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Budimír 181, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, July 23, 2021

    Address Podbeľová 206/23A, 04014 Košice - mestská časť Šebastovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Monday, May 25, 2020

    Address Sídlisko II 1217/44, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45660/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORPA group s.r.o.

Registered office

ORPA group s.r.o.

Táborská 17/1665, 040 01 Košice - mestská časť Juh

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