Active

OREŠNICA, spol. s r.o.

Company financial profile・Company ID 36409294・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2003

Financial report Financial statements

Turnover 2021

802 K €

−1.3 %

Company ID: 36409294
Tax ID: 2021709107
VAT ID: —

Registered office: OREŠNICA, spol. s r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, January 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157589/B

Profit 2021

928 €

−85 %

Assets

466 K €

−0.4 %

Equity

98 K €

+1.0 %

Debt ratio

79.0 %

−0.3 pp

Gross margin

18.5 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−1.1 pp

Return on assets

ROE

0.9 %

−5.3 pp

Return on equity

Current ratio

1.02

+61 %

Current assets / current liabilities

Earnings before tax

1,175 €

−82 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Net working capital

8,326 €

+106 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	259 K €	875 K €	813 K €	802 K €
Value added	57 K €	149 K €	153 K €	149 K €
Operating revenue	259 K €	875 K €	813 K €	802 K €
Profit after tax	2,103 €	2,772 €	6,070 €	928 €
Income tax	559 €	764 €	531 €	247 €

Assets

Non-current assets89 K €
Current assets376 K €

Liabilities and equity

Equity98 K €
Liabilities368 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	215 K €	496 K €	467 K €	466 K €
Non-current assets	159 K €	374 K €	232 K €	89 K €
Property, plant and equipment	159 K €	374 K €	232 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	122 K €	236 K €	376 K €
Inventory	16 K €	30 K €	30 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	84 K €	199 K €	247 K €
Financial accounts	3,536 €	7,605 €	7,335 €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	215 K €	496 K €	467 K €	466 K €
Equity	30 K €	91 K €	97 K €	98 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−19 K €	−16 K €	−10 K €
Profit/loss for the accounting period after tax	2,103 €	2,772 €	6,070 €	928 €
Liabilities	185 K €	405 K €	371 K €	368 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	405 K €	371 K €	368 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2018Published onMonday, October 8, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 16, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 16, 2017
Prevádzkovanie erotického salónuValid Wednesday, August 16, 2017 – Tuesday, January 11, 2022
Prevádzkovanie výdajne stravyValid from Wednesday, August 16, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, August 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 16, 2017
Služby požičovníValid from Wednesday, August 16, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Slavomír Ivanko
Konateľfrom Thursday, December 22, 2016
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Ľudmila HausnerováInactive
KonateľSaturday, December 11, 2004 – Tuesday, February 19, 2013
Address Štúrova 15, Liptovský Hrádok, Slovenská republika
Ján VaškoInactive
KonateľThursday, November 20, 2003 – Wednesday, December 29, 2004
Address Veternícka 141/10, Kremnica, Slovenská republika
Martin ChudovskýInactive
KonateľThursday, January 9, 2003 – Monday, June 9, 2003
Address J.N.Bobulu 676/4, Liptovský Hrádok, Slovenská republika
Zuzana JaníkováInactive
KonateľThursday, January 9, 2003 – Tuesday, April 25, 2017
Address Kráľovské údolie 13, 81102 Bratislava, Slovenská republika
Zuzana PavlíkováInactive
KonateľThursday, January 9, 2003 – Tuesday, December 1, 2009
Address Mudroňova 20, Bratislava, Slovenská republika

Related persons

1 active of 19

Slavomír Ivanko
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav MartonInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, August 15, 2017
Address Betlehemská 564/25, 01901 Ilava, Slovenská republika
Share70 %Contribution4,648 EUR
Ladislav FircakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, August 15, 2017
Address Kasárenské Námestie 307/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Zuzana JaníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Tuesday, April 25, 2017
Address Kráľovské údolie 13, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana JaníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, February 19, 2013
Address Kráľovské údolie 13, 81102 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Andrea JuríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, April 23, 2010
Address Pribylina 489, 03242 Pribylina, Slovenská republika
Share20 %Contribution1,328 EUR
Andrea JuríkováInactive
ProkuristaWednesday, December 2, 2009 – Friday, April 23, 2010
Address Pribylina 489, Pribylina, Slovenská republika
Share20 %Contribution1,328 EUR
Ľudmila HausnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, February 19, 2013
Address Štúrova 15, 03301 Liptovský Hrádok, Slovenská republika
Share40 %Contribution2,656 EUR
Zuzana JaníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, April 23, 2010
Address Kráľovské údolie 13, 81102 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ľudmila HausnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Tuesday, December 1, 2009
Address Štúrova 15, Liptovský Hrádok, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157589/B
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, March 8, 2004Na valnom zhromaždení dňa 20.11.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, December 18, 2003Na valnom zhromaždení dňa 9.6.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, January 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.

OREŠNICA, spol. s r.o.

Registered office

OREŠNICA, spol. s r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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OREŠNICA, spol. 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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