Company data from Slovak public registers

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Active

ORAVA PLUS, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

62 K €

+0.0 %

Equity

38 K €

+0.0 %

Debt ratio

38.5 %

Gross margin

34.9 %

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Andromia score

—

Profit

+0.0 %
−544 €445 €5,268 €3,451 €2,548 €9,564 €19 K €−2,101 €−2,101 €201420152016201720182019202020212022

Revenue

+0.0 %
2,500 €2,500 €0 €14 K €38 K €57 K €81 K €97 K €97 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

Profit / revenue

ROA

-3.4 %

Return on assets

ROE

-5.5 %

Return on equity

Current ratio

3.04

+0.0 %

Current assets / current liabilities

Earnings before tax

−2,101 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

29 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20142,500 €201538 K €201614 K €201738 K €201857 K €201981 K €2020101 K €2021101 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods57 K €81 K €97 K €97 K €
Value added28 K €43 K €34 K €34 K €
Operating revenue57 K €81 K €101 K €101 K €
Profit after tax9,564 €19 K €−2,101 €−2,101 €
Income tax2,854 €3,567 €0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets44 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2019202020212022
Total assets52 K €68 K €62 K €62 K €
Non-current assets23 K €26 K €18 K €18 K €
Property, plant and equipment23 K €26 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €42 K €44 K €44 K €
Inventory7,503 €20 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €17 K €17 K €
Financial accounts7,835 €5,219 €11 K €11 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities52 K €68 K €62 K €62 K €
Equity21 K €40 K €38 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,316 €14 K €33 K €33 K €
Profit/loss for the accounting period after tax9,564 €19 K €−2,101 €−2,101 €
Liabilities31 K €28 K €24 K €24 K €
Non-current liabilities20 K €14 K €9,521 €9,521 €
Current liabilities11 K €14 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions271 €693 €0 €0 €

Income tax

Tax liability trend

480 €480 €629 €960 €714 €2,854 €3,567 €0 €0 €201420152016201720182019202020212022
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 period2,277.44 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Mäsiarová
    Konateľfrom Tuesday, March 21, 2017

    Address Podbiel 283, 02742 Podbiel, Slovenská republika

  • Libor LukšíkInactive
    KonateľWednesday, July 10, 2002 – Monday, March 20, 2017

    Address Želechovice nad Dřevnicí, Lysá 547, Zlín, Česká republika

  • Libor LukšíkInactive
    KonateľMonday, May 12, 1997 – Tuesday, July 9, 2002

    Address Ústie nad Priehradou 102, Trstená, Slovenská republika

  • Slavomír BachynecInactive
    KonateľWednesday, October 30, 1996 – Sunday, May 11, 1997

    Address Podbiel 156, Podbiel, Slovenská republika

Related persons

1 active of 4
  • Mgr. Lucia Mäsiarová
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017

    Address Podbiel 283, 02742 Podbiel, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Libor LukšíkInactive
    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 LukšíkInactive
    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 LukšíkInactive
    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

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

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