Company data from Slovak public registers

ORCO Investments s. r. o.

Company financial profile・Company ID 54405165・Sobieskeho 482/6A, 94301 Štúrovo・Founded 2022

Active

Turnover 2024

0 €

−100 %
Company ID
54405165
Tax ID
2121660464
VAT ID
SK2121660464, under §4, registered since Friday, November 1, 2024
Registered office
ORCO Investments s. r. o.Sobieskeho 482/6A 94301 Štúrovo
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56615/N

Profit 2024

−176 €

+90 %Net profit after tax

Assets

5,259 €

−1.9 %Total assets, stated excl. VAT

Equity

5,187 €

−3.3 %Assets less external liabilities

Debt ratio

1.4 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
12 K €−1,708 €−176 €202220232024202212 K €2023−1,708 €2024−176 €

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

Revenue

48 K €0 €0 €202220232024202248 K €20230 €20240 €

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

Income tax

Tax liability trend

2,256 €0 €0 €202220232024Total tax · 20222,256 €Total tax · 20230 €Total tax · 20240 €Current tax · 20222,256 €Current tax · 20230 €Current tax · 20240 €

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.

ROA

-3.3 %

+29 pp

Return on assets

ROE

-3.4 %

+28 pp

Return on equity

Return on costs

-100.0 %

−76 pp

Profit / (revenue − profit)

Earnings before tax

−176 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

73.04

Current assets / current liabilities

Liquidity ratio 1

73.04

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

73.04

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

48 K €20225,530 €20230 €2024

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

Income statement

Item202220232024
Sales of products, services and goods48 K €0 €0 €
Value added16 K €−1,650 €−92 €
Operating revenue48 K €5,530 €0 €
Profit after tax12 K €−1,708 €−176 €
Income tax2,256 €0 €0 €
Current income tax2,256 €0 €0 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,259 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,187 €
  • Liabilities72 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets20 K €5,363 €5,259 €
Non-current assets5,529 €0 €0 €
Property, plant and equipment5,529 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €5,343 €5,259 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,646 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,387 €5,343 €5,259 €
Accruals and deferrals0 €20 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities20 K €5,363 €5,259 €
Equity17 K €5,363 €5,187 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €1,571 €−137 €
Profit/loss for the accounting period after tax12 K €−1,708 €−176 €
Liabilities2,301 €0 €72 €
Non-current liabilities0 €0 €0 €
Current liabilities2,301 €0 €72 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2022
  • prenájom hnuteľných vecíValid from Tuesday, February 15, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 9, 2025

    Address Bajcsy-Zsilinszky utca 31, 2086 Tinnye, Maďarsko

  • KonateľFriday, December 8, 2023 – Thursday, January 16, 2025

    Address Csersznyés út 48, 2500 Esztergom, Maďarsko

  • KonateľFriday, June 16, 2023 – Thursday, January 16, 2025

    Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, February 15, 2022 – Wednesday, June 28, 2023

    Address Felső erdősor 12-14., 1068 Budapest 06, Maďarsko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Bajcsy-Zsilinszky utca 31, 2086 Tinnye, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2023 – Thursday, January 16, 2025

    Address Cseresznyés út 48., 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2023 – Thursday, January 16, 2025

    Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Thursday, December 14, 2023

    Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, June 28, 2023

    Address Felső erdősor 12-14., 1068 Budapest 06, Maďarsko

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ORCO Investments s. r. o.from Thursday, June 29, 2023
    • ImpPossible s.r.o.Tuesday, February 15, 2022 – Wednesday, June 28, 2023
  • Registered office

    2 records
    • Sobieskeho 482/6A, 94301 Štúrovo, Slovenská republikafrom Thursday, June 29, 2023
    • Ipeľské Úľany 76, 93582 Ipeľské Úľany, Slovenská republikaTuesday, February 15, 2022 – Wednesday, June 28, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56615/N
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ORCO Investments s. r. o.

Registered office

ORCO Investments s. r. o.

Sobieskeho 482/6A, 94301 Štúrovo

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