ORECHOVÁ s. r. o.

Company financial profile・Company ID 43783449・Svätoplukova 30, 821 08 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 43783449
Tax ID: 2022498500
VAT ID: —

Registered office: ORECHOVÁ s. r. o.Svätoplukova 30 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, December 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49575/B

Profit 2021

−2,255 €

+61 %Net profit after tax

Assets

937 K €

−0.6 %Total assets, stated excl. VAT

Equity

−56 K €

−4.2 %Assets less external liabilities

Debt ratio

105.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.2 %

+0.4 pp

Return on assets

ROE

4.0 %

−6.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,255 €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.76

−2.3 %

Current assets / current liabilities

Liquidity ratio 1

0.49

−3.0 %

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

Liquidity ratio 2

0.76

−2.3 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−8,863 €	−3,735 €	−770 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−14 K €	−9,761 €	−5,792 €	−2,255 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets643 K €
Current assets295 K €

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

Liabilities and equity

Equity−56 K €
Liabilities993 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	768 K €	893 K €	943 K €	937 K €
Non-current assets	640 K €	641 K €	643 K €	643 K €
Property, plant and equipment	640 K €	641 K €	643 K €	643 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	252 K €	300 K €	295 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	51 K €	108 K €	107 K €
Financial accounts	106 K €	201 K €	193 K €	188 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	768 K €	893 K €	943 K €	937 K €
Equity	−37 K €	−48 K €	−53 K €	−56 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−30 K €	−45 K €	−54 K €	−60 K €
Profit/loss for the accounting period after tax	−14 K €	−9,761 €	−5,792 €	−2,255 €
Liabilities	805 K €	941 K €	996 K €	993 K €
Non-current liabilities	608 K €	592 K €	592 K €	592 K €
Current liabilities	196 K €	324 K €	384 K €	386 K €
Long-term bank loans	0 €	25 K €	20 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onThursday, August 17, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount700 €

Counterparties1

Latest contractThursday, October 18, 2018

Largest partners

View all

Hydromeliorácie, š.p.1×700 €Thursday, October 18, 2018

Recent contracts

View all

Nájomná zmluva - zaústenie dažďových vôd do OK
Hydromeliorácie, š.p.700 €Thursday, October 18, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Saturday, December 15, 2007
kováčstvo,Valid from Saturday, December 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 15, 2007
organizovanie kultúrnych, športových a spoločenských podujatí,Valid from Saturday, December 15, 2007
poradenská a konzultačná činnosť v oblasti informačných technológií,Valid from Saturday, December 15, 2007
prenájom prezentačnej a výpočtovej techniky,Valid from Saturday, December 15, 2007
prenájom priemyselného a spotrebného tovaru,Valid from Saturday, December 15, 2007
prenájom strojov a prístrojov,Valid from Saturday, December 15, 2007
reklamná a propagačná činnosť,Valid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Marian HrnčiarActive
Konateľfrom Monday, June 8, 2015
Address Svätoplukova 4, 98401 Lúčenec, Slovenská republika
Ján GarajActive
Konateľfrom Monday, June 8, 2015
Address Mládežnícka 1/A, 98401 Lučenec, Slovenská republika
Ing. Martin DávidekEnded
KonateľMonday, June 8, 2015 – Wednesday, June 15, 2016
Address Ferdiša Kostku 3291/1, 84105 Bratislava, Slovenská republika
Alena HumeníkováEnded
KonateľWednesday, September 16, 2009 – Thursday, June 11, 2015
Address Úžiny 1, 83106 Bratislava, Slovenská republika
Ing. Ján HumeníkEnded
KonateľSaturday, December 15, 2007 – Monday, October 5, 2009
Address Úžiny 1, 83106 Bratislava, Slovenská republika
Peter HumeníkEnded
KonateľSaturday, December 15, 2007 – Tuesday, August 11, 2009
Address Úžiny 1, 83106 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Marian HrnčiarActive
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016
Address Svätoplukova 4, 98401 Lúčenec, Slovenská republika
Share30 %Contribution1,992 EUR
Ján GarajActive
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016
Address Mládežnícka 1/A, 98401 Lučenec, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Marian HrnčiarEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, June 15, 2016
Address Svätoplukova 4, 98401 Lúčenec, Slovenská republika
Share25 %Contribution1,660 EUR
Ján GarajEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, June 15, 2016
Address Mládežnícka 1/A, 98401 Lučenec, Slovenská republika
Share40 %Contribution2,656 EUR
REBMANS reality, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, June 15, 2016
Address Ružová Dolina 6, 82108 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ján HumeníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Thursday, June 11, 2015
Address Úžiny 1, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján HumeníkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, August 11, 2009
Address Úžiny 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HumeníkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, August 11, 2009
Address Úžiny 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- ORECHOVÁ s. r. o.from Friday, June 12, 2015
- KOVOART, s. r. o.Saturday, December 15, 2007 – Thursday, June 11, 2015
Registered office
3 records
- Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 27, 2018
- Mokrohájska cesta 10, 84104 Bratislava, Slovenská republikaFriday, June 12, 2015 – Monday, November 26, 2018
- Úžiny 1, 83106 Bratislava, Slovenská republikaSaturday, December 15, 2007 – Thursday, June 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49575/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015.
Tuesday, October 6, 2009Rozhodnutie jediného spoločníka zo dňa 16.09.2009.
Wednesday, August 12, 2009Zápisnica z valného zhromaždenia zo dňa 5.8.2009.
Saturday, December 15, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.10.2007 v znení zakladateľskej listiny zo dňa 10.12.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

ORECHOVÁ s. r. o.

Registered office

ORECHOVÁ s. r. o.

Svätoplukova 30, 821 08 Bratislava - mestská časť Ružinov

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ORECHOVÁ s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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