Terminated since Friday, September 29, 2023

ORASS - DK, s.r.o.

Company financial profile・Company ID 36414514・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2015

585 K €

+33 %

Company ID: 36414514
Tax ID: —
VAT ID: —

Registered office: ORASS - DK, s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Monday, November 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114984/B
Dissolution date: Friday, September 29, 2023

Profit 2015

1,926 €

+115 %

Assets

433 K €

+344 %

Equity

−28 K €

+6.4 %

Debt ratio

106.5 %

−24 pp

Gross margin

0.8 %

+2.0 pp

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Andromia score

—

Profit

+115 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.3 pp

Profit / revenue

ROA

0.4 %

+14 pp

Return on assets

ROE

-6.8 %

−50 pp

Return on equity

Current ratio

0.94

+23 %

Current assets / current liabilities

Earnings before tax

4,806 €

+140 %

Profit + income tax

Effective tax

59.9 %

+68 pp

Income tax / earnings before tax

Net working capital

−28 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	424 K €	585 K €
Value added	−4,904 €	4,893 €
Operating revenue	441 K €	585 K €
Profit after tax	−13 K €	1,926 €
Income tax	960 €	2,880 €
Current income tax	960 €	2,880 €

Assets

Non-current assets0 €
Current assets433 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities462 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	98 K €	433 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	98 K €	433 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	97 K €	433 K €
Current financial assets	0 €	0 €
Financial accounts	302 €	548 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	98 K €	433 K €
Equity	−30 K €	−28 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−25 K €	−38 K €
Profit/loss for the accounting period after tax	−13 K €	1,926 €
Liabilities	128 K €	462 K €
Non-current liabilities	0 €	0 €
Current liabilities	128 K €	462 K €
Short-term financial assistance	0 €	3 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 onThursday, February 15, 2018Removed from the list onFriday, February 16, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 12, 2014 – Thursday, September 28, 2023
Montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid Saturday, April 12, 2014 – Thursday, September 28, 2023
MurárstvoValid Saturday, April 12, 2014 – Thursday, September 28, 2023
Prípravné práce k realizácii stavbyValid Saturday, April 12, 2014 – Thursday, September 28, 2023
TesárstvoValid Saturday, April 12, 2014 – Thursday, September 28, 2023
uskutočňovanie stavieb a ich zmienValid Thursday, January 4, 2007 – Thursday, September 28, 2023
- armovacie a betonárske práceValid Monday, November 24, 2003 – Thursday, September 28, 2023
- činnosť organizačných a ekonomických poradcovValid Monday, November 24, 2003 – Thursday, September 28, 2023
- demolácie a zemné práceValid Monday, November 24, 2003 – Thursday, September 28, 2023
- elektroinštalácieValid Monday, November 24, 2003 – Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Emil CaldararInactive
KonateľMonday, September 26, 2016 – Thursday, September 28, 2023
Address Jud.BV Sat.Hirseni nr.120, Fagaras, Rumunsko
Lukáš KapalkaInactive
KonateľMonday, July 21, 2014 – Thursday, October 6, 2016
Address Nemocničná 1949/57, 02601 Dolný Kubín, Slovenská republika
Šimon ŠinálInactive
KonateľWednesday, December 20, 2006 – Wednesday, August 13, 2014
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Iveta ŠinálováInactive
KonateľThursday, December 29, 2005 – Wednesday, January 3, 2007
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Šimon ŠinálInactive
KonateľMonday, November 24, 2003 – Wednesday, January 25, 2006
Address Chočská 1526/6, Dolný Kubín, Slovenská republika

Related persons

0 active of 7

Emil CaldararInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Thursday, September 28, 2023
Address Jud.BV Sat.Hirseni nr. 120, Fagaras, Rumunsko
Share100 %Contribution6,639 EUR
Lukáš KapalkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, October 6, 2016
Address Nemocničná 1949/57, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Šimon ŠinálInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, August 13, 2014
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Šimon ŠinálInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Tuesday, April 28, 2009
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK
Iveta ŠinálováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Wednesday, January 3, 2007
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK
Iveta ŠinálováInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, January 25, 2006
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Share15 %Contribution30,000 SKK
Šimon ŠinálInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, January 25, 2006
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114984/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, September 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2023 Právny dôvod výmazu: ex offo výmaz
Friday, September 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.3.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Monday, November 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

ORASS - DK, s.r.o.

Registered office

ORASS - DK, s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ORASS - DK, 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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