Active

ORECHOVÁ s. r. o.

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

Financial report Financial statements

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 %

Assets

937 K €

−0.6 %

Equity

−56 K €

−4.2 %

Debt ratio

105.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

Revenue

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

Current ratio

0.76

−2.3 %

Current assets / current liabilities

Earnings before tax

−2,255 €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−91 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

156.3 %

Average annual revenue growth

Interest-bearing debt

15 K €

−26 %

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets643 K €
Current assets295 K €

Liabilities and equity

Equity−56 K €
Liabilities993 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 8

Ing. Marian Hrnčiar
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016
Address Svätoplukova 4, 98401 Lúčenec, Slovenská republika
Share30 %Contribution1,992 EUR
Ján Garaj
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 HrnčiarInactive
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 GarajInactive
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.Inactive
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 HumeníkInactive
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 HumeníkInactive
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 HumeníkInactive
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

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

Open in Google Maps

ORECHOVÁ 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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