Company data from Slovak public registers

Andromia Insight
Active

ORCA s.r.o.

Company financial profile・Company ID 53728491・Opletalová 104, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.06 M €

+125 %
Company ID
53728491
Tax ID
2121480691
VAT ID
SK2121480691, under §4, registered since Tuesday, June 15, 2021
Registered office
ORCA s.r.o.Opletalová 104 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, April 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152142/B

Profit 2025

35 K €

+4,036 %

Assets

2.26 M €

−6.5 %

Equity

424 K €

+3,949 %

Debt ratio

81.2 %

−19 pp

Gross margin

18.0 %

−59 pp
Coming soon

Andromia score

—

Profit

+4,036 %
−6,306 €7,661 €−18 K €855 €35 K €20212022202320242025

Revenue

+502 %
318 K €1.4 M €438 K €114 K €684 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.2 pp

Profit / revenue

ROA

1.6 %

+1.5 pp

Return on assets

ROE

8.3 %

+16 pp

Return on equity

Current ratio

0.97

+36 %

Current assets / current liabilities

Earnings before tax

45 K €

+1,221 %

Profit + income tax

Effective tax

22.1 %

−53 pp

Income tax / earnings before tax

Net working capital

−50 K €

+92 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €20211.4 M €2022808 K €2023470 K €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €438 K €114 K €684 K €
Value added11 K €−26 K €87 K €123 K €
Operating revenue1.4 M €808 K €470 K €1.06 M €
Profit after tax7,661 €−18 K €855 €35 K €
Income tax2,011 €524 €2,582 €10 K €
Current income tax2,011 €524 €2,582 €10 K €

Assets

  • Non-current assets504 K €
  • Current assets1.75 M €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity424 K €
  • Liabilities1.83 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.1 M €3.61 M €2.41 M €2.26 M €
Non-current assets306 K €776 K €731 K €504 K €
Property, plant and equipment306 K €776 K €731 K €504 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.79 M €2.83 M €1.68 M €1.75 M €
Inventory0 €615 K €1.41 M €1.53 M €
Non-current receivables1.68 M €2.11 M €68 €0 €
Current receivables94 K €102 K €246 K €198 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €8,791 €25 K €26 K €
Accruals and deferrals995 €2,673 €260 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €3.61 M €2.41 M €2.26 M €
Equity6,354 €−12 K €−11 K €424 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,307 €1,355 €−17 K €−16 K €
Profit/loss for the accounting period after tax7,661 €−18 K €855 €35 K €
Liabilities2.09 M €3.63 M €2.42 M €1.83 M €
Non-current liabilities9,521 €68 K €81 K €29 K €
Current liabilities2.08 M €3.56 M €2.34 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €700 €700 €700 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,011 €524 €2,582 €10 K €20212022202320242025
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 period0 €Tax liability for the period4,571.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, April 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 27, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
  • Faktoring a forfaitingValid from Tuesday, April 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 27, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Boris Čambálik
    Konateľfrom Tuesday, April 27, 2021

    Address Koprivnicka 14/C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Martin HybskýInactive
    KonateľTuesday, April 27, 2021 – Monday, March 24, 2025

    Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Boris Čambálik
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Koprivnicka 14/C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Bohumil ČambálikInactive
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Friday, September 13, 2024

    Address Koprivnícka 3200/14C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris ČambálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Thursday, June 17, 2021

    Address Koprivnicka 14/C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin HybskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Thursday, June 17, 2021

    Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152142/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORCA s.r.o.

Registered office

ORCA s.r.o.

Opletalová 104, 84107 Bratislava - mestská časť Devínska Nová Ves

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