ORAN, s.r.o. v likvidácii

Company financial profile・Company ID 34129081・Krakovská 67, 91925 Šúrovce・Founded 1995

Financial report Financial statements

V likvidácii

Turnover 2021

786 €

−85 %

Company ID: 34129081
Tax ID: 2021177675
VAT ID: —

Registered office: ORAN, s.r.o. v likvidáciiKrakovská 67 91925 Šúrovce
Established: Thursday, October 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1558/T

Profit 2021

223 €

+103 %Net profit after tax

Assets

457 €

−96 %Total assets, stated excl. VAT

Equity

−25 K €

−60 %Assets less external liabilities

Debt ratio

5,618.8 %

+5,377 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+103 %

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

Revenue

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

Income tax

Tax liability trend

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

28.4 %

+178 pp

Profit / revenue

ROA

48.8 %

+120 pp

Return on assets

ROE

-0.9 %

−51 pp

Return on equity

Return on costs

39.6 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+20 pp

Added value / revenue

Earnings before tax

263 €

+103 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Current ratio

0.02

−96 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2021
Sales of products, services and goods	293 K €	210 K €	0 €	0 €
Value added	250 K €	178 K €	−1,047 €	0 €
Operating revenue	295 K €	231 K €	5,248 €	786 €
Profit after tax	5,480 €	5,942 €	−7,868 €	223 €
Income tax	960 €	960 €	0 €	40 €

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

Non-profit resources and costs

Item	2016	2017	2018	2021
Personnel costs	238 K €	165 K €	2,796 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets457 €

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

Liabilities and equity

Equity−25 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2021
Total assets	109 K €	36 K €	11 K €	457 €
Non-current assets	7,011 €	3,645 €	0 €	0 €
Property, plant and equipment	7,011 €	3,645 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	32 K €	11 K €	457 €
Inventory	3,062 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	22 K €	1,222 €	0 €
Financial accounts	11 K €	10 K €	9,899 €	457 €

Liabilities and equity

Item	2016	2017	2018	2021
Total equity and liabilities	109 K €	36 K €	11 K €	457 €
Equity	−14 K €	−7,875 €	−16 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−21 K €	−15 K €	−33 K €
Profit/loss for the accounting period after tax	5,480 €	5,942 €	−7,868 €	223 €
Liabilities	123 K €	44 K €	27 K €	26 K €
Non-current liabilities	7,922 €	3,954 €	−13 €	0 €
Current liabilities	87 K €	35 K €	22 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 €
Provisions	7,756 €	0 €	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 payerReason year2015Published onMonday, October 12, 2015Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount28,116.19 €

Counterparties2

Latest contractWednesday, March 4, 2015

Largest partners

View all

Trnavská teplárenská, a.s.1×22,935.89 €Tuesday, December 18, 2012
Všeobecná zdravotná poisťovňa a.s.1×5,180.3 €Wednesday, March 4, 2015

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.5,180.3 €Wednesday, March 4, 2015
Zmluva o poskytovaní upratovacích služieb
Trnavská teplárenská, a.s.22,935.89 €Tuesday, December 18, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

čistiace a upratovacie službyValid from Friday, December 18, 2009
odevná výrobaValid from Friday, December 18, 2009
mechanická montáž kovových konštrukcií a ich častíValid from Wednesday, March 23, 2005
výroba kovových konštrukciíValid from Wednesday, March 23, 2005
zámočníctvoValid from Wednesday, March 23, 2005
zváračské práceValid from Wednesday, March 23, 2005
organizovanie športových podujatíValid from Thursday, March 14, 2002
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Thursday, March 14, 2002
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (upratovacie práce)Valid from Thursday, March 14, 2002
prevádzkovanie športového zariadeniaValid from Thursday, March 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 9

Mgr. Juraj HorváthActive
Likvidátorfrom Monday, August 13, 2018
Address Vajanského 18, 91701 Trnava, Slovenská republika
Michal PethőActive
Konateľfrom Wednesday, February 28, 2007
Address Sereďská 304, 92521 Sládkovičovo, Slovenská republika
Michal PethöEnded
KonateľWednesday, February 28, 2007 – Tuesday, June 27, 2017
Address Sereďská 304, 92521 Sládkovičovo, Slovenská republika
Anton MackoEnded
KonateľTuesday, February 22, 2005 – Monday, March 12, 2007
Address Koniarekova 2, 91701 Trnava, Slovenská republika
Miroslav NáhlikEnded
KonateľTuesday, February 22, 2005 – Monday, April 30, 2018
Address Hlavná 6/11, 91925 Šúrovce, Slovenská republika
Ing. Jarmila GálikováEnded
KonateľThursday, March 14, 2002 – Tuesday, March 22, 2005
Address Na Hlinách 34, Trnava, Slovenská republika
Marta RovenskáEnded
KonateľThursday, March 14, 2002 – Monday, March 12, 2007
Address Bernolákova 454/57, 91943 Cífer, Slovenská republika
Marta RovenskáEnded
KonateľThursday, October 19, 1995 – Tuesday, March 22, 2005
Address Spartakovská 8, Trnava, Slovenská republika
Miroslav NáhlikEnded
KonateľThursday, October 19, 1995 – Wednesday, March 13, 2002
Address Šúrovce 621/34, 91925 Šúrovce, Slovenská republika

Related persons

2 active of 12

Daniela NáhlikováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Share60 %Contribution3,983.27 EUR
Michal PethöActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Sereďská 304, 92521 Sládkovičovo, Slovenská republika
Share40 %Contribution2,655.51 EUR
Miroslav NáhlikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, April 30, 2018
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Share60 %Contribution3,983.27 EUR
Michal PethöEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Wednesday, December 16, 2009
Address Sereďská 304, 92521 Sládkovičovo, Slovenská republika
Share40 %Contribution80,000 SKK
Miroslav NáhlikEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Wednesday, December 16, 2009
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Share60 %Contribution120,000 SKK
Anton MackoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Monday, March 12, 2007
Address Koniarekova 2, 91700 Trnava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jarmila GálikováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Tuesday, March 22, 2005
Address Na Hlinách 34, Trnava, Slovenská republika
Share20 %Contribution40,000 SKK
Marta RovenskáEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Monday, March 12, 2007
Address Spartakovská 8, Trnava, Slovenská republika
Share40 %Contribution80,000 SKK
Miroslav NáhlikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Monday, March 12, 2007
Address Šúrovce 621/34, 91925 Šúrovce, Slovenská republika
Share40 %Contribution80,000 SKK
Katarína JánošíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 1995 – Wednesday, March 13, 2002
Address Botanická 16, Trnava, Slovenská republika
Share12.5 %Contribution20,000 SKK

Company history

3 changes in the register

Names
2 records
- ORAN, s.r.o. v likvidáciifrom Tuesday, August 21, 2018
- ORAN, s.r.o.Thursday, October 19, 1995 – Monday, August 20, 2018
Registered office
3 records
- Krakovská 67, 91925 Šúrovce, Slovenská republikafrom Wednesday, March 23, 2005
- Bulharská 44, 91700 Trnava, Slovenská republikaThursday, March 14, 2002 – Tuesday, March 22, 2005
- Spartakovská 8, 91700 Trnava, Slovenská republikaThursday, October 19, 1995 – Wednesday, March 13, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1558/T
Legal status: V likvidácii
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 21, 2018Likvidácia: Vstup do likvidácie - dátum: 13.8.2018
Thursday, March 14, 2002Zmluva o prevode obchodného podielu zo dňa 23.11.2001. Zmena sídla spoločnosti z 917 00 Trnava, Spartakovská 8 na 917 00 Trnava, Bulharská 44.
Thursday, October 19, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1995 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 4775

ORAN, s.r.o. v likvidácii

Registered office

ORAN, s.r.o. v likvidácii

Krakovská 67, 91925 Šúrovce

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ORAN, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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