Company data from Slovak public registers

Andromia Insight
Active

ORESTAV, s.r.o.

Company financial profile・Company ID 36558907・Plášťovce 242, 93582 Plášťovce・Founded 2004

Financial reportFinancial statements

Turnover 2024

288 K €

−4.4 %
Company ID
36558907
Tax ID
2021820944
VAT ID
SK2021820944, under §4, registered since Monday, October 1, 2007
Registered office
ORESTAV, s.r.o.Plášťovce 242 93582 Plášťovce
Established
Tuesday, April 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14630/N

Profit 2024

13 K €

+769 %

Assets

656 K €

−28 %

Equity

477 K €

+2.8 %

Debt ratio

26.8 %

−22 pp

Gross margin

31.0 %

+25 pp
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Andromia score

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Profit

+769 %
13 K €−7,335 €17 K €14 K €19 K €16 K €20 K €11 K €3,162 €1,501 €13 K €20142015201620172018201920202021202220232024

Revenue

+37 %
923 K €1.37 M €766 K €632 K €677 K €403 K €424 K €249 K €311 K €192 K €263 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.0 pp

Profit / revenue

ROA

2.0 %

+1.8 pp

Return on assets

ROE

2.7 %

+2.4 pp

Return on equity

Current ratio

0.41

−77 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,000 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−66 K €

−150 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.43 M €2015847 K €2016783 K €2017749 K €2018591 K €2019541 K €2020312 K €2021382 K €2022301 K €2023288 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods249 K €311 K €192 K €263 K €
Value added28 K €43 K €12 K €82 K €
Operating revenue312 K €382 K €301 K €288 K €
Profit after tax11 K €3,162 €1,501 €13 K €
Income tax3,373 €840 €0 €3,467 €
Current income tax3,373 €840 €0 €3,467 €

Assets

  • Non-current assets610 K €
  • Current assets46 K €
  • Accruals and deferrals723 €

Liabilities and equity

  • Equity477 K €
  • Liabilities176 K €
  • Accruals and deferrals3,418 €

Balance sheet

Assets

Item2021202220232024
Total assets789 K €851 K €910 K €656 K €
Non-current assets604 K €604 K €606 K €610 K €
Property, plant and equipment604 K €604 K €606 K €610 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €246 K €303 K €46 K €
Inventory53 K €53 K €53 K €7,588 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €205 K €273 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−6,034 €−11 K €−23 K €3,660 €
Accruals and deferrals723 €723 €723 €723 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities789 K €851 K €910 K €656 K €
Equity476 K €463 K €464 K €477 K €
Share capital3,369 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years462 K €452 K €455 K €457 K €
Profit/loss for the accounting period after tax11 K €3,162 €1,501 €13 K €
Liabilities309 K €385 K €442 K €176 K €
Non-current liabilities34 K €35 K €19 K €316 €
Current liabilities4,455 €150 K €169 K €112 K €
Short-term financial assistance−7,698 €0 €−2,000 €0 €
Long-term bank loans0 €128 K €184 K €60 K €
Short-term bank loans116 K €70 K €70 K €0 €
Provisions2,785 €2,785 €2,785 €2,785 €
Accruals and deferrals3,875 €3,418 €3,418 €3,418 €

Income tax

Tax liability trend

5,985 €8,533 €8,975 €8,713 €5,368 €4,723 €5,457 €3,373 €840 €0 €3,467 €20142015201620172018201920202021202220232024
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 period350.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, October 27, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 30, 2009
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 4, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, September 4, 2009
  • plynoinštalatérstvoValid Tuesday, April 6, 2004 – Monday, March 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu a stavebníctvaValid from Tuesday, April 6, 2004
  • veľkoobchod a maloobchod - nákup a predaj stavebného materiáluValid from Tuesday, April 6, 2004
  • vykonávanie jednoduchých stavieb a poddodávokValid Tuesday, April 6, 2004 – Tuesday, December 29, 2009
  • výroba píliarskaValid from Tuesday, April 6, 2004
  • výroba stavebno-tesárskaValid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Jozef Havala
    Konateľfrom Wednesday, January 31, 2024

    Address Plášťovce 478, 93582 Plášťovce, Slovenská republika

  • Henrieta StrhárováInactive
    KonateľFriday, October 1, 2010 – Tuesday, December 12, 2017

    Address Plášťovce 231, 93582 Plášťovce, Slovenská republika

  • Ing. Henrieta StrhárováInactive
    KonateľFriday, October 1, 2010 – Monday, February 19, 2024

    Address Plášťovce 630, 93582 Plášťovce, Slovenská republika

  • Silvester GálInactive
    KonateľThursday, July 1, 2010 – Wednesday, October 13, 2010

    Address Plášťovce 677, 93582 Plášťovce, Slovenská republika

  • Jozef HavalaInactive
    KonateľTuesday, April 6, 2004 – Thursday, September 3, 2009

    Address Andrusovova 8, Bratislava, Slovenská republika

  • Jozef HavalaInactive
    KonateľTuesday, April 6, 2004 – Monday, August 2, 2010

    Address Plášťovce 478, 93582 Plášťovce, Slovenská republika

Related persons

1 active of 2
  • Jozef Havala
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2009

    Address Plášťovce 478, 93582 Plášťovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef HavalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Thursday, September 3, 2009

    Address Andrusovova 8, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14630/N
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 6, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 21.10.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ORESTAV, s.r.o.

Registered office

ORESTAV, s.r.o.

Plášťovce 242, 93582 Plášťovce

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