Active

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

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 %

Assets

32 K €

−3.4 %

Equity

−1,687 €

−531 %

Debt ratio

105.3 %

+6.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

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

Current ratio

5.19

−39 %

Current assets / current liabilities

Earnings before tax

−1,738 €

−5.2 %

Profit + income tax

Effective tax

-19.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1,426 €

−44 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,766 €

+39 %

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	−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 €

Assets

Non-current assets30 K €
Current assets1,766 €

Liabilities and equity

Equity−1,687 €
Liabilities33 K €

Balance sheet

Assets

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 €

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 debtNo
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 Fuňa
Konateľfrom Thursday, May 19, 2022
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
JUDr. Rastislav Roško, LL.M.
Konateľfrom Thursday, May 19, 2022
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Tomáš Lysina, PhD.
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 Fuňa
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.
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.
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.Inactive
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

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

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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