ORPA group s.r.o.

Company financial profile・Company ID 52231585・Táborská 17/1665, 040 01 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

52 K €

+129 %Total assets, stated excl. VAT

Equity

11 K €

+11 %Assets less external liabilities

Debt ratio

79.3 %

+22 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.6 %

+6.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+488 %

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

Revenue

−48 %

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.

Net margin

2.7 %

+2.5 pp

Profit / revenue

Profit margin

2.9 %

+2.7 pp

Profit / sales

ROA

2.1 %

+1.3 pp

Return on assets

ROE

10.0 %

+8.1 pp

Return on equity

Return on costs

2.8 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+5.4 pp

Added value / revenue

Earnings before tax

1,416 €

+24 %

Profit + income tax

Effective tax

24.0 %

−60 pp

Income tax / earnings before tax

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	45 K €	62 K €	70 K €	37 K €
Value added	3,646 €	6,325 €	5,691 €	5,355 €
Operating revenue	45 K €	62 K €	70 K €	40 K €
Profit after tax	1,858 €	1,460 €	183 €	1,076 €
Income tax	428 €	559 €	960 €	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 €	953 €	927 €	1,454 €

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

Assetsexcl. VAT

Non-current assets1,327 €
Current assets51 K €

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

Liabilities and equity

Equity11 K €
Liabilities41 K €

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	21 K €	20 K €	23 K €	52 K €
Non-current assets	4,900 €	3,777 €	2,552 €	1,327 €
Property, plant and equipment	4,900 €	3,777 €	2,552 €	1,327 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	20 K €	51 K €
Inventory	0 €	0 €	0 €	3,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	374 €	2,499 €	3,917 €	19 K €
Financial accounts	16 K €	14 K €	16 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	20 K €	23 K €	52 K €
Equity	8,060 €	9,520 €	9,703 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,144 €	2,909 €	4,297 €	4,470 €
Profit/loss for the accounting period after tax	1,858 €	1,460 €	183 €	1,076 €
Liabilities	13 K €	11 K €	13 K €	41 K €
Non-current liabilities	3,000 €	2,654 €	2,576 €	3,140 €
Current liabilities	1,997 €	1,834 €	2,594 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,106 €	6,305 €	7,868 €	13 K €
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 deductionLatest taxable period0526Excess deduction for the period60.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Juraj OráčActive
Konateľfrom Tuesday, June 29, 2021
Address Budimír 181, 04443 Budimír, Slovenská republika
Ing. Bohumil MazákEnded
KonateľWednesday, March 25, 2020 – Tuesday, June 29, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Bohumil MazákEnded
KonateľWednesday, March 25, 2020 – Friday, July 23, 2021
Address Podbeľová 206/23A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Marián VargaEnded
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

Juraj OráčActive
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Budimír 181, 04443 Budimír, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohumil MazákEnded
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
Marián VargaEnded
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

Company history

2 changes in the register

Names
2 records
- ORPA group s.r.o.from Saturday, July 24, 2021
- ITIL s.r.o.Saturday, February 16, 2019 – Friday, July 23, 2021
Registered office
2 records
- Táborská 17/1665, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, July 24, 2021
- Vodárenská 636/3, 04001 Košice - mestská časť Sever, Slovenská republikaSaturday, February 16, 2019 – Friday, July 23, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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ORPA group 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

Ownership structure

Registration

Registered office

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