Company data from Slovak public registers

ORCA FACILITY s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

20 K €

+59 %Total assets, stated excl. VAT

Equity

14 K €

+44 %Assets less external liabilities

Debt ratio

30.5 %

+7.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.8 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+359 %
2,363 €235 €1,166 €925 €4,246 €2021202220232024202520212,363 €2022235 €20231,166 €2024925 €20254,246 €

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

Revenue

+89 %
13 K €20 K €24 K €23 K €44 K €20212022202320242025202113 K €202220 K €202324 K €202423 K €202544 K €

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

Income tax

Tax liability trend

496 €121 €206 €340 €340 €20212022202320242025Total tax · 2021496 €Total tax · 2022121 €Total tax · 2023206 €Total tax · 2024340 €Total tax · 2025340 €

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

9.5 %

+5.6 pp

Profit / revenue

Profit margin

9.5 %

+5.6 pp

Profit / sales

ROA

21.2 %

+14 pp

Return on assets

ROE

30.5 %

+21 pp

Return on equity

Return on costs

10.6 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+5.0 pp

Added value / revenue

Earnings before tax

4,586 €

+263 %

Profit + income tax

Effective tax

7.4 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities6,111 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, May 18, 2021

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

Related persons

1 active of 1
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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