Company data from Slovak public registers

ORCA s.r.o.

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

Active

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 %Net profit after tax

Assets

2.26 M €

−6.5 %Total assets, stated excl. VAT

Equity

424 K €

+3,949 %Assets less external liabilities

Debt ratio

81.2 %

−19 ppLiabilities / total assets

Gross margin

18.0 %

−59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,036 %
−6,306 €7,661 €−18 K €855 €35 K €202120222023202420252021−6,306 €20227,661 €2023−18 K €2024855 €202535 K €

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

Revenue

+502 %
318 K €1.4 M €438 K €114 K €684 K €202120222023202420252021318 K €20221.4 M €2023438 K €2024114 K €2025684 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,011 €524 €2,582 €10 K €20212022202320242025Total tax · 20210 €Total tax · 20222,011 €Total tax · 2023524 €Total tax · 20242,582 €Total tax · 202510 K €Current tax · 20210 €Current tax · 20222,011 €Current tax · 2023524 €Current tax · 20242,582 €Current tax · 202510 K €

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

3.4 %

+3.2 pp

Profit / revenue

Profit margin

5.2 %

+4.4 pp

Profit / sales

ROA

1.6 %

+1.5 pp

Return on assets

ROE

8.3 %

+16 pp

Return on equity

Return on costs

3.5 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−6.8 pp

Added value / revenue

Earnings before tax

45 K €

+1,221 %

Profit + income tax

Effective tax

22.1 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,171 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period15,839.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount88,375.14 €
Counterparties3
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 26, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: RIBÁR & PARTNERS, s.r.o.

Beneficial owners

  • Boris ČambálikKoprivnická 14/C, 84101 Bratislava - mestská časť Dúbravka
    from Saturday, April 26, 2025

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
  • Konateľfrom Tuesday, April 27, 2021

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

  • 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
  • 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
  • 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
  • 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
  • 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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