Company data from Slovak public registers

Active

OVING, s.r.o.

Company financial profileCompany ID 46181989Ulica barákova 32, 98401 LučenecFounded 2011

Turnover 2024

11 K €

−24 %
Company ID
46181989
Tax ID
2023274341
VAT ID
Registered office
OVING, s.r.o.Ulica barákova 32 98401 Lučenec
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20292/S

Profit 2024

1,237 €

−73 %

Assets

69 K €

−7.6 %

Equity

67 K €

+1.9 %

Debt ratio

1.7 %

−9.1 pp

Gross margin

72.1 %

−5.8 pp
Coming soon

Andromia score

Profit

−73 %
3,615 €3,680 €0 €6,406 €12 K €13 K €1,262 €−3,616 €4,551 €1,237 €2015201620172018201920202021202220232024

Revenue

−24 %
14 K €18 K €0 €25 K €33 K €36 K €24 K €14 K €14 K €11 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−21 pp

Profit / revenue

ROA

1.8 %

−4.3 pp

Return on assets

ROE

1.8 %

−5.0 pp

Return on equity

Current ratio

60.47

+552 %

Current assets / current liabilities

Earnings before tax

1,577 €

−71 %

Profit + income tax

Effective tax

21.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

67 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201518 K €20160 €201725 K €201833 K €201936 K €202024 K €202114 K €202214 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €14 K €14 K €11 K €
Value added20 K €12 K €11 K €7,744 €
Operating revenue24 K €14 K €14 K €11 K €
Profit after tax1,262 €−3,616 €4,551 €1,237 €
Income tax223 €0 €803 €340 €
Current income tax223 €0 €803 €340 €

Assets

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities1,133 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €67 K €74 K €69 K €
Non-current assets9,785 €0 €0 €0 €
Property, plant and equipment9,785 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €67 K €74 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,698 €11 K €3,472 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €56 K €71 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €67 K €74 K €69 K €
Equity65 K €62 K €66 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years59 K €60 K €57 K €61 K €
Profit/loss for the accounting period after tax1,262 €−3,616 €4,551 €1,237 €
Liabilities5,888 €5,759 €7,988 €1,133 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,888 €5,759 €7,988 €1,133 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,020 €1,038 €0 €1,702 €3,071 €2,272 €223 €0 €803 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150.44 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 31, 2011
  • verejné obstarávanieValid from Tuesday, May 31, 2011
  • výkon činnosti stavbyvedúcehoValid from Tuesday, May 31, 2011
  • výkon činnosti stavebného dozoruValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 31, 2011

    Address Ulica F. Palackého 5715/5, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Ulica F. Palackého 5715/5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, October 3, 2022

    Address Ulica F. Palackého 5715/5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20292/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OVING, s.r.o.

Registered office

OVING, s.r.o.

Ulica barákova 32, 98401 Lučenec

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