Company data from Slovak public registers

Oravský priemyselný podnik, s. r. o., skrátený názov: OPP, s. r. o.

Company financial profile・Company ID 35882018・Čimhová 10, 02712 Liesek・Founded 2004

V konkurze

Turnover 2018

1.6 M €

+1,575 %
Company ID
35882018
Tax ID
2021856771
VAT ID
—
Registered office
Oravský priemyselný podnik, s. r. o., skrátený názov: OPP, s. r. o.Čimhová 10 02712 Liesek
Established
Tuesday, April 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54895/L

Profit 2018

−26 K €

+6.3 %Net profit after tax

Assets

1.96 M €

+145 %Total assets, stated excl. VAT

Equity

541 K €

−5.7 %Assets less external liabilities

Debt ratio

72.4 %

+44 ppLiabilities / total assets

Gross margin

1.4 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.3 %
18 K €17 K €18 K €−28 K €−26 K €20142015201620172018201418 K €201517 K €201618 K €2017−28 K €2018−26 K €

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

Revenue

+536 %
22 K €224 K €92 K €91 K €580 K €20142015201620172018201422 K €2015224 K €201692 K €201791 K €2018580 K €

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

Income tax

Tax liability trend

960 €960 €1,079 €960 €312 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,079 €Total tax · 2017960 €Total tax · 2018312 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,079 €Current tax · 2017960 €Current tax · 2018312 €

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

-1.6 %

+28 pp

Profit / revenue

Profit margin

-4.5 %

+26 pp

Profit / sales

ROA

-1.3 %

+2.2 pp

Return on assets

ROE

-4.8 %

Return on equity

Return on costs

-1.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−9.8 pp

Added value / revenue

Earnings before tax

−26 K €

+4.1 %

Profit + income tax

Effective tax

-1.2 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €2014390 K €2015235 K €201696 K €20171.6 M €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods224 K €92 K €91 K €580 K €
Value added−109 K €−83 K €9,860 €8,057 €
Operating revenue390 K €235 K €96 K €1.6 M €
Profit after tax17 K €18 K €−28 K €−26 K €
Income tax960 €1,079 €960 €312 €
Current income tax960 €1,079 €960 €312 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets739 K €
  • Current assets1.22 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity541 K €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets807 K €810 K €802 K €1.96 M €
Non-current assets548 K €662 K €629 K €739 K €
Property, plant and equipment366 K €485 K €452 K €569 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets183 K €177 K €177 K €171 K €
Current assets257 K €146 K €173 K €1.22 M €
Inventory0 €0 €1,554 €3,291 €
Non-current receivables0 €0 €0 €158 K €
Current receivables257 K €146 K €172 K €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts28 €26 €29 €11 K €
Accruals and deferrals1,764 €1,397 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities807 K €810 K €802 K €1.96 M €
Equity590 K €602 K €574 K €541 K €
Share capital618 K €618 K €618 K €618 K €
Funds and other equity components1,146 €2,885 €3,782 €3,782 €
Profit/loss of previous years−47 K €−32 K €−14 K €−42 K €
Profit/loss for the accounting period after tax17 K €18 K €−28 K €−26 K €
Liabilities217 K €208 K €228 K €1.42 M €
Non-current liabilities154 €154 €154 €159 K €
Current liabilities215 K €206 K €210 K €602 K €
Short-term financial assistance2,010 €2,010 €18 K €0 €
Long-term bank loans0 €0 €0 €661 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals373 €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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount2,383.78 €Under distraint0Yes
  • Debt with VšZPDebt amount9,536.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23,738.64 €Yes

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

10 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 8, 2019
  • výroba strojov a zariadení pre všeobecné účelyValid from Saturday, June 8, 2019
  • výroba kovového nábytkuValid from Friday, September 9, 2011
  • faktoring a forfaiting, okrem súdneho vymáhania pohľadávok,Valid Tuesday, April 6, 2004 – Friday, June 7, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 6, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 6, 2004
  • prenájom hnuteľného majetku,Valid from Tuesday, April 6, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 6, 2004
  • reklamná a propagačná činnosť,Valid from Tuesday, April 6, 2004
  • sprostredkovateľská činnosť v oblasti obchodu výroby a služieb,Valid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, April 19, 2019 – Tuesday, November 26, 2019

    Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, November 15, 2018 – Tuesday, December 16, 2025

    Address Liesek 635, 02712 Liesek, Slovenská republika

  • KonateľTuesday, April 6, 2004 – Wednesday, December 5, 2018

    Address Mieru 300/37, 02901 Námestovo, Slovenská republika

Related persons

4 active of 12
  • Správca konkurznej podstatyfrom Tuesday, June 29, 2021

    Address Štrková 95/21, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Liesek 635, 02712 Liesek, Slovenská republika

    Share31.15 %Contribution192,520 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Liesek 635, 02712 Liesek, Slovenská republika

    Share18.86 %Contribution116,550 EUR
  • MeetPRO s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution309,070 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Thursday, November 28, 2019

    Address Liesek 635, 02712 Liesek, Slovenská republika

    Share62.29 %Contribution385,040 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Thursday, November 28, 2019

    Address Liesek 635, 02712 Liesek, Slovenská republika

    Share37.71 %Contribution233,100 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, June 7, 2019

    Address Liesek 635, 02712 Liesek, Slovenská republika

    Share62.29 %Contribution385,039 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, December 5, 2018

    Address Liesek 635, 02712 Liesek, Slovenská republika

    Share27.24 %Contribution168,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, December 5, 2018

    Address Mieru 300/37, 02901 Námestovo, Slovenská republika

    Share35.05 %Contribution216,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Friday, June 7, 2019

    Address Liesek 635, 02712 Liesek, Slovenská republika

    Share37.71 %Contribution233,100 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Oravský priemyselný podnik, s. r. o., skrátený názov: OPP, s. r. o.from Saturday, June 8, 2019
    • G & G CAPITAL GROUP, s.r.o.Tuesday, April 6, 2004 – Friday, June 7, 2019
  • Registered office

    2 records
    • Čimhová 10, 02712 Liesek, Slovenská republikafrom Thursday, April 14, 2011
    • Vajnorská 136, 83261 Bratislava, Slovenská republikaTuesday, April 6, 2004 – Wednesday, April 13, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54895/L
Legal status
V konkurze
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, October 8, 2021Konkurz: Vyhlásenie konkurzu - dátum: 29.6.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 1K 2/2021-167 zo dňa 21.júna 2021 bol na majetok spoločnosti vyhlásený konkurz
  • Thursday, April 14, 2011Zápisnica z valného zhromaždenia zo dňa 21.03.2011 - zmena sídla spoločnosti
  • Tuesday, April 6, 2004Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice na Notárskom úrade v Bratislave pod č. N 1660/2003, NZ XXXXXX/XXXX dňa 12.12.2003.
Oravský priemyselný podnik, s. r. o., skrátený názov: OPP, s. r. o.

Registered office

Oravský priemyselný podnik, s. r. o., skrátený názov: OPP, s. r. o.

Čimhová 10, 02712 Liesek

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