Company data from Slovak public registers

Active

ORKAN, s. r. o.

Company financial profileCompany ID 56010001Kotrčiná Lúčka 62, 01302 Kotrčiná LúčkaFounded 2024

Turnover 2025

111 K €

+59 %
Company ID
56010001
Tax ID
2122164264
VAT ID
SK2122164264, under §4, registered since Friday, November 1, 2024
Registered office
ORKAN, s. r. o.Kotrčiná Lúčka 62 01302 Kotrčiná Lúčka
Established
Tuesday, January 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84168/L

Profit 2025

−7,424 €

+83 %

Assets

11 K €

−21 %

Equity

−47 K €

−19 %

Debt ratio

516.8 %

+138 pp

Gross margin

13.5 %

+57 pp
Coming soon

Andromia score

Profit

+83 %
−44 K €−7,424 €20242025

Revenue

+59 %
70 K €111 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+57 pp

Profit / revenue

ROA

-66.0 %

+248 pp

Return on assets

ROE

15.8 %

−97 pp

Return on equity

Current ratio

0.20

−25 %

Current assets / current liabilities

Earnings before tax

−6,464 €

+85 %

Profit + income tax

Effective tax

-14.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−45 K €

−15 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2024111 K €2025

Income statement

Item20242025
Sales of products, services and goods70 K €111 K €
Value added−31 K €15 K €
Operating revenue70 K €111 K €
Profit after tax−44 K €−7,424 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities58 K €

Balance sheet

Assets

Item20242025
Total assets14 K €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €11 K €
Inventory3,357 €2,621 €
Non-current receivables0 €0 €
Current receivables8,329 €7,977 €
Financial accounts2,482 €649 €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €11 K €
Equity−39 K €−47 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−44 K €
Profit/loss for the accounting period after tax−44 K €−7,424 €
Liabilities54 K €58 K €
Non-current liabilities0 €0 €
Current liabilities54 K €57 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,578 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,141.84 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2024
  • čistiace a upratovacie službyValid from Tuesday, January 30, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 30, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2024
  • mimoškolská vzdelávacia činnosťValid from Tuesday, January 30, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, January 30, 2024
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 30, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 30, 2024

    Address Kotrčiná Lúčka 71, 01302 Kotrčiná Lúčka, Slovenská republika

  • Konateľfrom Tuesday, January 30, 2024

    Address Kotrčiná Lúčka 71, 01302 Kotrčiná Lúčka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Kotrčiná Lúčka 71, 01302 Kotrčiná Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Kotrčiná Lúčka 71, 01302 Kotrčiná Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84168/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORKAN, s. r. o.

Registered office

ORKAN, s. r. o.

Kotrčiná Lúčka 62, 01302 Kotrčiná Lúčka

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