Terminated since Saturday, November 30, 2019

ORAVA travel s.r.o.

Company financial profile・Company ID 36741914・Račianska 114, 83154 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36741914
Tax ID: —
VAT ID: —

Registered office: ORAVA travel s.r.o.Račianska 114 83154 Bratislava
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/44728/B
Dissolution date: Saturday, November 30, 2019

Profit 2018

0 €

+100 %

Assets

6,972 €

+0.0 %

Equity

−3,741 €

+0.0 %

Debt ratio

153.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+6.9 pp

Return on assets

ROE

-0.0 %

−13 pp

Return on equity

Current ratio

0.65

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,741 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−333 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-53.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets6,972 €

Liabilities and equity

Equity−3,741 €
Liabilities11 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	6,972 €	6,972 €	6,972 €	6,972 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,972 €	6,972 €	6,972 €	6,972 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,639 €	6,639 €	6,639 €	6,639 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	333 €	333 €	333 €	333 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,972 €	6,972 €	6,972 €	6,972 €
Equity	−2,782 €	−3,262 €	−3,742 €	−3,741 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,941 €	−9,421 €	−9,901 €	−10 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	9,754 €	10 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,754 €	10 K €	11 K €	11 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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie údajov,Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
čistiace a upratovacie práce,Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
nájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
poskytovanie software - predaj hotových programov so súhlasom autora,Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid Tuesday, February 20, 2007 – Friday, November 29, 2019
prevádzkovanie cestovnej agentúry,Valid Tuesday, February 20, 2007 – Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Ján PetriskaInactive
KonateľTuesday, February 20, 2007 – Friday, November 29, 2019
Address Tehelná 23, 83103 Bratislava, Slovenská republika

Related persons

0 active of 4

Ján PetriskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, November 29, 2019
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Share85 %Contribution5,642.96 EUR
P3SK CONSULT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, November 29, 2019
Address Kutuzovova 17, 83103 Bratislava, Slovenská republika
Share15 %Contribution995.81 EUR
Ján PetriskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, November 9, 2010
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
P3SK CONSULT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, November 9, 2010
Address Kutuzovova 17, 83103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/44728/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, November 30, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.11.2019 Právny dôvod výmazu: ex offo výmaz
Saturday, November 30, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 16.9.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Tuesday, February 20, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.02.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

ORAVA travel s.r.o.

Registered office

ORAVA travel s.r.o.

Račianska 114, 83154 Bratislava

Open in Google Maps

ORAVA travel 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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