ORCO Capital s. r. o.

Company financial profile・Company ID 53237439・Jókaiho 10/22, 94501 Komárno・Founded 2020

Financial report Financial statements

Active

Turnover 2024

68 K €

+30 %

Company ID: 53237439
Tax ID: 2121316857
VAT ID: —

Registered office: ORCO Capital s. r. o.Jókaiho 10/22 94501 Komárno
Established: Saturday, August 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/66311/N

Profit 2024

−18 K €

+34 %Net profit after tax

Assets

108 K €

+3.3 %Total assets, stated excl. VAT

Equity

−13 K €

+42 %Assets less external liabilities

Debt ratio

109.6 %

−11 ppLiabilities / total assets

Gross margin

18.8 %

+27 ppGross profit / sales

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Andromia score

—

Profit

+34 %

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

Revenue

+17 %

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

-26.4 %

+26 pp

Profit / revenue

Profit margin

-29.3 %

+23 pp

Profit / sales

ROA

-16.6 %

+9.5 pp

Return on assets

ROE

138.7 %

+16 pp

Return on equity

Return on costs

-20.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+25 pp

Added value / revenue

Earnings before tax

−18 K €

+34 %

Profit + income tax

Effective tax

-0.0 %

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	2021	2022	2023	2024
Sales of products, services and goods	42 K €	59 K €	52 K €	61 K €
Value added	12 K €	8,059 €	−4,329 €	12 K €
Operating revenue	43 K €	59 K €	52 K €	68 K €
Profit after tax	−1,688 €	−5,612 €	−27 K €	−18 K €
Income tax	32 €	231 €	0 €	0 €
Current income tax	32 €	231 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	9,558 €	5,743 €	8,737 €	19 K €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets63 K €
Accruals and deferrals671 €

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

Liabilities and equity

Equity−13 K €
Liabilities118 K €
Accruals and deferrals2,520 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	41 K €	75 K €	105 K €	108 K €
Non-current assets	16 K €	42 K €	54 K €	44 K €
Property, plant and equipment	16 K €	42 K €	54 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	33 K €	50 K €	63 K €
Inventory	16 K €	18 K €	39 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,133 €	3,528 €	5,779 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,559 €	12 K €	5,226 €	6,919 €
Accruals and deferrals	337 €	297 €	840 €	671 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	75 K €	105 K €	108 K €
Equity	1,904 €	−3,708 €	−22 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,408 €	−3,096 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,688 €	−5,612 €	−27 K €	−18 K €
Liabilities	39 K €	78 K €	126 K €	118 K €
Non-current liabilities	15 K €	10 K €	5,561 €	1,050 €
Current liabilities	23 K €	68 K €	120 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	59 €	0 €
Accruals and deferrals	177 €	1,006 €	1,006 €	2,520 €

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 payerReason year2025Published onWednesday, October 1, 2025Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prevádzka malých plavidielValid from Tuesday, July 4, 2023
Prevádzkovanie vodnej záchrannej službyValid from Tuesday, July 4, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 25, 2020
Administratívne službyValid from Saturday, August 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2020
Čistiace a upratovacie službyValid from Saturday, August 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Vojtech KudláčActive
Konateľfrom Wednesday, April 30, 2025
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Daniel KrivočenkoEnded
KonateľFriday, September 4, 2020 – Tuesday, May 27, 2025
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Ing. Ján SvočákEnded
KonateľSaturday, August 29, 2020 – Thursday, September 24, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

RMF Bros s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
MiPROX alfa s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2025 – Wednesday, December 3, 2025
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
RMF Bros s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2025 – Tuesday, July 1, 2025
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KrivočenkoEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, May 27, 2025
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Thursday, September 24, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ORCO Capital s. r. o.from Friday, September 25, 2020
- Arnow s. r. o.Saturday, August 29, 2020 – Thursday, September 24, 2020
Registered office
3 records
- Jókaiho 10/22, 94501 Komárno, Slovenská republikafrom Wednesday, May 28, 2025
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, September 25, 2020 – Tuesday, May 27, 2025
- Vlkas 136, 94144 Vlkas, Slovenská republikaSaturday, August 29, 2020 – Thursday, September 24, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/66311/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORCO Capital s. r. o.

Registered office

ORCO Capital s. r. o.

Jókaiho 10/22, 94501 Komárno

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ORCO Capital 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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