Company data from Slovak public registers

ORQ Energy Consulting, s.r.o.

Company financial profile・Company ID 54796679・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

3.08 M €

−16 %
Company ID
54796679
Tax ID
2121793531
VAT ID
SK2121793531, under §4, registered since Thursday, October 20, 2022
Registered office
ORQ Energy Consulting, s.r.o.Slávičie údolie 6 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163137/B

Profit 2025

1.09 M €

+34 %Net profit after tax

Assets

6.91 M €

+1.6 %Total assets, stated excl. VAT

Equity

1.76 M €

+103 %Assets less external liabilities

Debt ratio

74.5 %

−13 ppLiabilities / total assets

Gross margin

57.7 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
649 K €1.35 M €816 K €1.09 M €20222023202420252022649 K €20231.35 M €2024816 K €20251.09 M €

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

Revenue

−16 %
1.0 M €4.2 M €3.68 M €3.08 M €202220232024202520221.0 M €20234.2 M €20243.68 M €20253.08 M €

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

Income tax

Tax liability trend

173 K €361 K €218 K €293 K €2022202320242025Total tax · 2022173 K €Total tax · 2023361 K €Total tax · 2024218 K €Total tax · 2025293 K €Current tax · 2025293 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

35.4 %

+13 pp

Profit / revenue

Profit margin

35.4 %

+13 pp

Profit / sales

ROA

15.8 %

+3.8 pp

Return on assets

ROE

62.1 %

−32 pp

Return on equity

Return on costs

54.8 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

+21 pp

Added value / revenue

Earnings before tax

1.38 M €

+34 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.0 M €20224.2 M €20233.68 M €20243.08 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 goods1.0 M €4.2 M €3.68 M €3.08 M €
Value added890 K €1.97 M €1.36 M €1.78 M €
Operating revenue1.0 M €4.2 M €3.68 M €3.08 M €
Profit after tax649 K €1.35 M €816 K €1.09 M €
Income tax173 K €361 K €218 K €293 K €
Current income tax———293 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €250 K €234 K €239 K €

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

Assetsexcl. VAT

  • Non-current assets308 K €
  • Current assets6.56 M €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity1.76 M €
  • Liabilities5.15 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 assets879 K €1.62 M €6.8 M €6.91 M €
Non-current assets28 K €72 K €6.32 M €308 K €
Property, plant and equipment28 K €72 K €232 K €210 K €
Non-current intangible assets0 €0 €96 K €98 K €
Non-current financial assets0 €0 €5.99 M €0 €
Current assets851 K €1.55 M €479 K €6.56 M €
Inventory127 €141 €131 €6.31 M €
Non-current receivables0 €0 €0 €19 K €
Current receivables355 K €42 K €158 K €946 €
Current financial assets———0 €
Financial accounts497 K €1.51 M €320 K €232 K €
Accruals and deferrals———41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities879 K €1.62 M €6.8 M €6.91 M €
Equity655 K €1.4 M €868 K €1.76 M €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components———510 €
Profit/loss of previous years0 €49 K €46 K €662 K €
Profit/loss for the accounting period after tax649 K €1.35 M €816 K €1.09 M €
Liabilities225 K €223 K €5.93 M €5.15 M €
Non-current liabilities0 €0 €4.85 M €4.97 M €
Current liabilities221 K €217 K €1.08 M €173 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,521 €6,386 €7,094 €9,268 €
Accruals and deferrals———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 period8,572.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, August 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 18, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, August 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 18, 2022

    Address Veterná 7841/41, 92101 Piešťany, Slovenská republika

  • Konateľfrom Thursday, August 18, 2022

    Address Šúrska 2254/32B, 90001 Modra, Slovenská republika

Related persons

3 active of 3
  • Prokuristafrom Friday, November 11, 2022

    Address Vajnorská 10619/118, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Veterná 7841/41, 92101 Piešťany, Slovenská republika

    Share33 %Contribution1,683 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share67 %Contribution3,417 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163137/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORQ Energy Consulting, s.r.o.

Registered office

ORQ Energy Consulting, s.r.o.

Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto

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