ORAVA PLUS, spol. s r.o.

Company financial profile・Company ID 36012394・Podbiel 283, 02742 Podbiel・Founded 1996

Financial report Financial statements

Active

Turnover 2022

101 K €

+0.0 %

Company ID: 36012394
Tax ID: 2020945949
VAT ID: SK2020945949, under §4, registered since Wednesday, September 13, 2017

Registered office: ORAVA PLUS, spol. s r.o.Podbiel 283 02742 Podbiel
Established: Wednesday, October 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3690/L

Profit 2022

−2,101 €

+0.0 %Net profit after tax

Assets

62 K €

+0.0 %Total assets, stated excl. VAT

Equity

38 K €

+0.0 %Assets less external liabilities

Debt ratio

38.5 %

Liabilities / total assets

Gross margin

34.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

-2.1 %

Profit / revenue

Profit margin

-2.2 %

Profit / sales

ROA

-3.4 %

Return on assets

ROE

-5.5 %

Return on equity

Return on costs

-2.0 %

Profit / (revenue − profit)

Added value to revenue

33.5 %

Added value / revenue

Earnings before tax

−2,101 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	57 K €	81 K €	97 K €	97 K €
Value added	28 K €	43 K €	34 K €	34 K €
Operating revenue	57 K €	81 K €	101 K €	101 K €
Profit after tax	9,564 €	19 K €	−2,101 €	−2,101 €
Income tax	2,854 €	3,567 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	9,072 €	16 K €	28 K €	28 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets44 K €

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

Liabilities and equity

Equity38 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	52 K €	68 K €	62 K €	62 K €
Non-current assets	23 K €	26 K €	18 K €	18 K €
Property, plant and equipment	23 K €	26 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	42 K €	44 K €	44 K €
Inventory	7,503 €	20 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	17 K €	17 K €
Financial accounts	7,835 €	5,219 €	11 K €	11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	52 K €	68 K €	62 K €	62 K €
Equity	21 K €	40 K €	38 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,316 €	14 K €	33 K €	33 K €
Profit/loss for the accounting period after tax	9,564 €	19 K €	−2,101 €	−2,101 €
Liabilities	31 K €	28 K €	24 K €	24 K €
Non-current liabilities	20 K €	14 K €	9,521 €	9,521 €
Current liabilities	11 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	271 €	693 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period604.58 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount7,815.4 €

Counterparties3

Latest contractMonday, March 4, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo2×7,789.4 €Wednesday, August 19, 2020
Stredná priemyselná škola informačných technológií Ignáca Gessaya1×26 €Monday, March 4, 2024
LESY Slovenskej republiky, š. p.1×0 €Thursday, August 4, 2016

Recent contracts

View all

Zmluva o krátkodobom nájme nebytových priestorov č. 04/2024/T
Stredná priemyselná škola informačných technológií Ignáca Gessaya26 €Monday, March 4, 2024
"Dohoda č. 20/21/054/111 o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z
Úrad práce, sociálnych vecí a rodiny Námestovo7,789.4 €Wednesday, August 19, 2020
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Monday, October 28, 2019
Kúpna zmluva
LESY Slovenskej republiky, š. p.0 €Thursday, August 4, 2016

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

Business activities

7 registered activities

- administratívne službyValid from Saturday, May 13, 2017
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2017
- vedenie účtovníctvaValid from Saturday, May 13, 2017
- iné ubytovacie možnostiValid from Wednesday, October 30, 1996
- nákup a predaj tovaru v rámci voľných živností, okrem drahých kovov a výrobkov z nichValid from Wednesday, October 30, 1996
- sprostredkovanie nákupu a predaja v rámci voľných živnostíValid from Wednesday, October 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Lucia MäsiarováActive
Konateľfrom Tuesday, March 21, 2017
Address Podbiel 283, 02742 Podbiel, Slovenská republika
Libor LukšíkEnded
KonateľWednesday, July 10, 2002 – Monday, March 20, 2017
Address Želechovice nad Dřevnicí, Lysá 547, Zlín, Česká republika
Libor LukšíkEnded
KonateľMonday, May 12, 1997 – Tuesday, July 9, 2002
Address Ústie nad Priehradou 102, Trstená, Slovenská republika
Slavomír BachynecEnded
KonateľWednesday, October 30, 1996 – Sunday, May 11, 1997
Address Podbiel 156, Podbiel, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia MäsiarováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017
Address Podbiel 283, 02742 Podbiel, Slovenská republika
Share100 %Contribution6,639 EUR
Libor LukšíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, March 17, 2017
Address Želechovice nad Dřevnicí, Lysá 547, Zlín, Česká republika
Share100 %Contribution6,638.78 EUR
Libor LukšíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Thursday, January 21, 2010
Address Želechovice nad Dřevnicí, Lysá 547, Zlín, Česká republika
Share100 %Contribution200,000 SKK
Libor LukšíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1996 – Wednesday, August 26, 1998
Address Želechovice nad Dřevnicí, Lysá 547, Zlín, Česká republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Podbiel 283, 02742 Podbiel, Slovenská republikafrom Saturday, May 13, 2017
- Ústie nad Priehradou 101, 02801 Trstená, Slovenská republikaMonday, May 15, 2000 – Friday, May 12, 2017
- Ústí nad Priehradou 101, 02801 Trstená, Slovenská republikaWednesday, October 30, 1996 – Sunday, May 14, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3690/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 3, 2003Na mimoriadnom valnom zhromaždení dňa 23.12.2002 bol schválený doplnok č. 4 k spoločenskej zmluve.
Monday, May 15, 2000Na valnom zhromaždení konanom dňa 2.3.2000 bol schválený dodatok č. 3 k zakladateľskej listine.
Thursday, August 27, 1998Na zasadnutí valného zhromaždenia konanom dňa 21.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, May 12, 1997Na valnom zhromaždení dňa 3. 1. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 30, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 47/96, zo dňa 15.10.1996, podľa § 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10106

ORAVA PLUS, spol. s r.o.

Registered office

ORAVA PLUS, spol. s r.o.

Podbiel 283, 02742 Podbiel

Open in Google Maps

ORAVA PLUS, spol. s r.o.

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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today