Terminated since Thursday, May 4, 2017

ORAVIA, s.r.o.

Company financial profile・Company ID 17082731・Lacková 11, Košice・Founded 1991

Financial report Financial statements

Turnover 2016

498 K €

−40 %

Company ID: 17082731
Tax ID: —
VAT ID: —

Registered office: ORAVIA, s.r.o.Lacková 11 Košice
Established: Tuesday, October 8, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/670/V
Dissolution date: Thursday, May 4, 2017

Profit 2016

−21 K €

−349 %

Assets

49 K €

−71 %

Equity

−9,986 €

−194 %

Debt ratio

120.5 %

+27 pp

Gross margin

1.0 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−349 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−5.1 pp

Profit / revenue

ROA

-42.3 %

−47 pp

Return on assets

ROE

206.9 %

+129 pp

Return on equity

Current ratio

1.16

−13 %

Current assets / current liabilities

Earnings before tax

−20 K €

−276 %

Profit + income tax

Effective tax

-4.9 %

−31 pp

Income tax / earnings before tax

Net working capital

5,758 €

−83 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	492 K €	826 K €	456 K €
Value added	37 K €	44 K €	4,614 €
Operating revenue	492 K €	828 K €	498 K €
Profit after tax	2,716 €	8,283 €	−21 K €
Income tax	960 €	2,880 €	960 €
Current income tax	960 €	2,880 €	960 €

Assets

Non-current assets6,591 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,986 €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	76 K €	166 K €	49 K €
Non-current assets	9,700 €	29 K €	6,591 €
Property, plant and equipment	9,700 €	29 K €	6,591 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	67 K €	137 K €	42 K €
Inventory	19 K €	8,151 €	10 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	31 K €	118 K €	29 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	17 K €	12 K €	2,468 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	76 K €	166 K €	49 K €
Equity	2,388 €	11 K €	−9,986 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−6,967 €	−4,251 €	4,033 €
Profit/loss for the accounting period after tax	2,716 €	8,283 €	−21 K €
Liabilities	74 K €	155 K €	59 K €
Non-current liabilities	210 €	284 €	358 €
Current liabilities	24 K €	104 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	50 K €	51 K €	22 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 19, 2010 – Wednesday, May 3, 2017
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Friday, January 23, 2004 – Wednesday, May 3, 2017
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Friday, January 23, 2004 – Wednesday, May 3, 2017
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Friday, January 23, 2004 – Wednesday, May 3, 2017
prevádzka malých plavidielValid Friday, January 23, 2004 – Wednesday, May 3, 2017
ubytovacie služby v rozsahu voľnej živnostiValid Friday, January 23, 2004 – Wednesday, May 3, 2017
automatizované spracovanie dátValid Tuesday, December 19, 2000 – Wednesday, May 3, 2017
faktoring a forfaitingValid Tuesday, December 19, 2000 – Wednesday, May 3, 2017
inštalácia a opravy elektrických strojov a prístrojovValid Tuesday, December 19, 2000 – Wednesday, May 3, 2017
montáž a opravy meracej a regulačnej technikyValid Tuesday, December 19, 2000 – Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Ján ZajacInactive
KonateľTuesday, January 28, 2014 – Wednesday, May 3, 2017
Address Belehradská 3, 04013 Košice, Slovenská republika
MVDr. Mária VavrováInactive
KonateľThursday, November 19, 2009 – Wednesday, May 3, 2017
Address Krakovská 18, 04011 Košice, Slovenská republika
Ladislav KelemenInactive
KonateľTuesday, November 28, 2000 – Monday, January 18, 2010
Address Smreková 5, Žilina, Slovenská republika
Pavol ČulenInactive
KonateľTuesday, November 28, 2000 – Monday, February 3, 2014
Address Lacková 11, Košice, Slovenská republika
PhDr. Emília PlavčanováInactive
KonateľTuesday, November 15, 1994 – Monday, December 18, 2000
Address Moldavská 19, Košice, Slovenská republika

Related persons

0 active of 8

MVDr. Mária VavrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, May 3, 2017
Address Krakovská 18, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol ČulenInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, May 3, 2017
Address Lacková 11, 04018 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Mária VavrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, February 3, 2014
Address Krakovská 18, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.4 EUR
Pavol ČulenInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, February 3, 2014
Address Lacková 11, 04018 Košice, Slovenská republika
Share50 %Contribution3,319.4 EUR
Ladislav KelemenInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2000 – Monday, January 18, 2010
Address Smreková 5, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol ČulenInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2000 – Monday, January 18, 2010
Address Lacková 11, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Emília PlavčanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Monday, December 18, 2000
Address Moldavská 19, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Emília PlavčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1991 – Wednesday, May 31, 2000
Address Moldavská 19, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/670/V
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Thursday, May 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Wednesday, April 2, 2003Spoločenská zmluva zo dňa 27.1.2003.
Tuesday, December 19, 2000Dodatok k spoločenskej zmluve zo dňa 29.11.2000.
Thursday, June 1, 2000Notárska zápisnica č. N 175/2000, Nz 175/2000 zo dňa 17.4.2000.
Tuesday, November 15, 1994Zmeny v zápise vykonané na základe Notárskej zápisnice zo dňa 10.11.1994 č. N 159/94, Nz 157/94, spísanej JUDr. Petrom Varhalíkom podľa § 764 ods. 2 zák. č. 513/91 Zb.
Tuesday, October 8, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.1991 podľa zák.č. 109/64 Zb. v znení novely zák.č. 103/ /90 Zb.

ORAVIA, s.r.o.

Registered office

ORAVIA, s.r.o.

Lacková 11, Košice

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ORAVIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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