Active

Oravský produkt s.r.o.

Company financial profile・Company ID 46379592・Komenského 498/34, 02901 Námestovo・Founded 2011

Financial report Financial statements

Turnover 2021

11 K €

−44 %

Company ID: 46379592
Tax ID: 2023358370
VAT ID: —

Registered office: Oravský produkt s.r.o.Komenského 498/34 02901 Námestovo
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55448/L

Profit 2021

9,404 €

+353 %

Assets

14 K €

+453 %

Equity

9,562 €

+5,952 %

Debt ratio

29.2 %

−64 pp

Gross margin

100.0 %

+88 pp

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Andromia score

—

Profit

+353 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+75 pp

Profit / revenue

ROA

69.6 %

−15 pp

Return on assets

ROE

98.3 %

−1,217 pp

Return on equity

Current ratio

3.42

+220 %

Current assets / current liabilities

Earnings before tax

11 K €

+353 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,562 €

+5,952 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	20 K €	11 K €
Value added	2,445 €	11 K €
Operating revenue	20 K €	11 K €
Profit after tax	2,078 €	9,404 €
Income tax	367 €	1,660 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity9,562 €
Liabilities3,947 €

Balance sheet

Assets

Item	2020	2021
Total assets	2,445 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,445 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	2,445 €	14 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	0 €	0 €	2,445 €	14 K €
Equity	−1,920 €	−1,920 €	158 €	9,562 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,920 €	−6,920 €	−6,920 €	−4,842 €
Profit/loss for the accounting period after tax	0 €	0 €	2,078 €	9,404 €
Liabilities	1,920 €	1,920 €	2,287 €	3,947 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	2,287 €	3,947 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Tomeček
Konateľfrom Thursday, April 5, 2012
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Patrik OndrekInactive
KonateľWednesday, October 12, 2011 – Tuesday, June 5, 2012
Address Komenského 500/30, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2

Michal Tomeček
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik OndrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Tuesday, June 5, 2012
Address Komenského 500/30, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55448/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Oravský produkt s.r.o.

Registered office

Oravský produkt s.r.o.

Komenského 498/34, 02901 Námestovo

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Oravský produkt 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

Registered office

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