Company data from Slovak public registers

Oravský produkt s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

14 K €

+453 %Total assets, stated excl. VAT

Equity

9,562 €

+5,952 %Assets less external liabilities

Debt ratio

29.2 %

−64 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

100.0 %

+88 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+353 %
0 €0 €−480 €−480 €0 €0 €2,078 €9,404 €2014201520162017201820192020202120140 €20150 €2016−480 €2017−480 €20180 €20190 €20202,078 €20219,404 €

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

Revenue

−44 %
0 €0 €0 €0 €0 €0 €20 K €11 K €2014201520162017201820192020202120140 €20150 €20160 €20170 €20180 €20190 €202020 K €202111 K €

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

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €367 €1,660 €20142015201620172018201920202021Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020367 €Total tax · 20211,660 €

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.

Net margin

85.0 %

+75 pp

Profit / revenue

Profit margin

85.0 %

+75 pp

Profit / sales

ROA

69.6 %

−15 pp

Return on assets

ROE

98.3 %

−1,217 pp

Return on equity

Return on costs

566.5 %

+555 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+88 pp

Added value / revenue

Earnings before tax

11 K €

+353 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201920 K €202011 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €20 K €11 K €
Value added0 €0 €2,445 €11 K €
Operating revenue0 €0 €20 K €11 K €
Profit after tax0 €0 €2,078 €9,404 €
Income tax0 €0 €367 €1,660 €

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

Non-profit resources and costs

Item2018201920202021
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 assets14 K €

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

Liabilities and equity

  • Equity9,562 €
  • Liabilities3,947 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets0 €0 €2,445 €14 K €
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 assets0 €0 €2,445 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €2,445 €14 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities0 €0 €2,445 €14 K €
Equity−1,920 €−1,920 €158 €9,562 €
Share capital5,000 €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 tax0 €0 €2,078 €9,404 €
Liabilities1,920 €1,920 €2,287 €3,947 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €2,287 €3,947 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 5, 2012

    Address Komenského 498/34, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, October 12, 2011 – Tuesday, June 5, 2012

    Address Komenského 500/30, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012

    Address Komenského 498/34, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 498/34, 02901 Námestovo, Slovenská republikafrom Wednesday, June 6, 2012
    • Komenského 500/30, 02901 Námestovo, Slovenská republikaWednesday, October 12, 2011 – Tuesday, June 5, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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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