Company data from Slovak public registers

ORAVA travel s.r.o.

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

Terminated since Saturday, November 30, 2019

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 %Net profit after tax

Assets

6,972 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,741 €

+0.0 %Assets less external liabilities

Debt ratio

153.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−480 €−480 €−480 €−480 €0 €201420152016201720182014−480 €2015−480 €2016−480 €2017−480 €20180 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €2014201520162017201820140 €20150 €20160 €20170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Earnings before tax

0 €

Profit + income tax

Current ratio

0.65

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.65

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €−480 €0 €
Income tax480 €480 €480 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,972 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,741 €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets6,972 €6,972 €6,972 €6,972 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,972 €6,972 €6,972 €6,972 €
Inventory0 €0 €0 €0 €
Non-current receivables6,639 €6,639 €6,639 €6,639 €
Current receivables0 €0 €0 €0 €
Financial accounts333 €333 €333 €333 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,972 €6,972 €6,972 €6,972 €
Equity−2,782 €−3,262 €−3,742 €−3,741 €
Share capital6,639 €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 €
Liabilities9,754 €10 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,754 €10 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľTuesday, February 20, 2007 – Friday, November 29, 2019

    Address Tehelná 23, 83103 Bratislava, Slovenská republika

Related persons

0 active of 4
  • 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.Ended
    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
  • 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.Ended
    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

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, November 30, 2019
    • Zaniknutá spoločnosťfrom Saturday, November 30, 2019

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

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