Company data from Slovak public registers

Andromia Insight
Active

ORCA FACILITY s.r.o.

Company financial profile・Company ID 53771591・Opletalová 104, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

44 K €

+89 %
Company ID
53771591
Tax ID
2121491174
VAT ID
—
Registered office
ORCA FACILITY s.r.o.Opletalová 104 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152680/B

Profit 2025

4,246 €

+359 %

Assets

20 K €

+59 %

Equity

14 K €

+44 %

Debt ratio

30.5 %

+7.4 pp

Gross margin

10.8 %

+5.0 pp
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Andromia score

—

Profit

+359 %
2,363 €235 €1,166 €925 €4,246 €20212022202320242025

Revenue

+89 %
13 K €20 K €24 K €23 K €44 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.6 pp

Profit / revenue

ROA

21.2 %

+14 pp

Return on assets

ROE

30.5 %

+21 pp

Return on equity

Current ratio

5.48

−80 %

Current assets / current liabilities

Earnings before tax

4,586 €

+263 %

Profit + income tax

Effective tax

7.4 %

−19 pp

Income tax / earnings before tax

Net working capital

16 K €

+35 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202120 K €202224 K €202323 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €24 K €23 K €44 K €
Value added412 €1,456 €1,363 €4,814 €
Operating revenue20 K €24 K €23 K €44 K €
Profit after tax235 €1,166 €925 €4,246 €
Income tax121 €206 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,111 €

Balance sheet

Assets

Item2022202320242025
Total assets8,169 €9,541 €13 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,169 €9,541 €13 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €14 K €
Current receivables4,614 €5,078 €2,294 €2,535 €
Financial accounts3,555 €4,463 €10 K €3,331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,169 €9,541 €13 K €20 K €
Equity7,598 €8,764 €9,689 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,363 €2,598 €3,264 €4,189 €
Profit/loss for the accounting period after tax235 €1,166 €925 €4,246 €
Liabilities571 €777 €2,911 €6,111 €
Non-current liabilities0 €0 €2,000 €2,000 €
Current liabilities121 €327 €461 €3,661 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €450 €

Income tax

Tax liability trend

496 €121 €206 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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, May 18, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2021
  • čistiace a upratovacie službyValid from Tuesday, May 18, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2021
  • faktoring a forfaitingValid from Tuesday, May 18, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 18, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 18, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 18, 2021
  • prenájom hnuteľných vecíValid from Tuesday, May 18, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Hybský
    Konateľfrom Tuesday, May 18, 2021

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

Related persons

1 active of 1
  • Mgr. Martin Hybský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152680/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORCA FACILITY s.r.o.

Registered office

ORCA FACILITY s.r.o.

Opletalová 104, 84107 Bratislava - mestská časť Devínska Nová Ves

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