Orquesta fund management s.r.o.

Company financial profile・Company ID 53601335・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53601335
Tax ID: 2121424349
VAT ID: —

Registered office: Orquesta fund management s.r.o.Slávičie údolie 6 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162176/B

Profit 2025

−2,078 €

−4.3 %Net profit after tax

Assets

32 K €

−3.4 %Total assets, stated excl. VAT

Equity

−1,687 €

−531 %Assets less external liabilities

Debt ratio

105.3 %

+6.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

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

-6.5 %

−0.5 pp

Return on assets

ROE

123.2 %

+633 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,738 €

−5.2 %

Profit + income tax

Effective tax

-19.6 %

+1.0 pp

Income tax / earnings before tax

Current ratio

5.19

−39 %

Current assets / current liabilities

Liquidity ratio 1

5.19

−39 %

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

Liquidity ratio 2

5.19

−39 %

(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	−300 €	−960 €	−660 €	−745 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−419 €	−1,948 €	−1,992 €	−2,078 €
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 assets30 K €
Current assets1,766 €

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

Liabilities and equity

Equity−1,687 €
Liabilities33 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	35 K €	34 K €	33 K €	32 K €
Non-current assets	30 K €	30 K €	30 K €	30 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	4,673 €	3,925 €	2,875 €	1,766 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,673 €	3,925 €	2,875 €	1,766 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	34 K €	33 K €	32 K €
Equity	4,331 €	2,383 €	391 €	−1,687 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−250 €	−669 €	−2,617 €	−4,609 €
Profit/loss for the accounting period after tax	−419 €	−1,948 €	−1,992 €	−2,078 €
Liabilities	30 K €	32 K €	32 K €	33 K €
Non-current liabilities	30 K €	31 K €	32 K €	33 K €
Current liabilities	300 €	300 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	300 €	369 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, February 24, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
Počítačové službyValid from Wednesday, February 24, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2021
Reklamné a marketingové službyValid from Wednesday, February 24, 2021
Služby požičovníValid from Wednesday, February 24, 2021
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Stanislav FuňaActive
Konateľfrom Thursday, May 19, 2022
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
JUDr. Rastislav Roško, LL.M.Active
Konateľfrom Thursday, May 19, 2022
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Tomáš Lysina, PhD.Active
Konateľfrom Wednesday, February 24, 2021
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 4

Ing. Stanislav FuňaActive
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Rastislav Roško, LL.M.Active
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Tomáš Lysina, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Tomáš Lysina, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, June 16, 2022
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Orquesta fund management s.r.o.from Friday, June 17, 2022
- .portfolio management s.r.o.Wednesday, February 24, 2021 – Thursday, June 16, 2022
Registered office
2 records
- Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 17, 2022
- Robotnícka 333/3, 95501 Tovarníky, Slovenská republikaWednesday, February 24, 2021 – Thursday, June 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162176/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Orquesta fund management s.r.o.

Registered office

Orquesta fund management s.r.o.

Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto

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Orquesta fund management 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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