Active

ORTVÁŇOVÁ, s. r. o.

Company financial profile・Company ID 46644491・Ortváňová 71, 04014 Košice・Founded 2012

Financial report Financial statements

Turnover 2014

48 K €

Company ID: 46644491
Tax ID: 2023580427
VAT ID: —

Registered office: ORTVÁŇOVÁ, s. r. o.Ortváňová 71 04014 Košice
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29798/V

Profit 2014

−1,548 €

Assets

1.46 M €

Equity

−199 K €

Debt ratio

113.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

0.8 %

Return on equity

Current ratio

2.59

Current assets / current liabilities

Earnings before tax

−1,068 €

Profit + income tax

Effective tax

-44.9 %

Income tax / earnings before tax

Net working capital

894 K €

Current assets − current liabilities

Interest-bearing debt

1.09 M €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−774 €
Operating revenue	48 K €
Profit after tax	−1,548 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets1.46 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−199 K €
Liabilities1.66 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.46 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	1.46 M €
Inventory	540 K €
Non-current receivables	0 €
Current receivables	915 K €
Current financial assets	0 €
Financial accounts	1,551 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	1.46 M €
Equity	−199 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−202 K €
Profit/loss for the accounting period after tax	−1,548 €
Liabilities	1.66 M €
Non-current liabilities	0 €
Current liabilities	562 K €
Short-term financial assistance	1.09 M €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2012
počítačové službyValid from Thursday, May 3, 2012
prenájom hnuteľných vecíValid from Thursday, May 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012
reklamné a marketingové službyValid from Thursday, May 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 3, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mónika Tóth
Konateľfrom Tuesday, June 2, 2015
Address Baglyasi szőlőhegy 4/010636, 8100 Várpalota, Maďarsko
Richard GáborInactive
KonateľMonday, December 23, 2013 – Thursday, July 9, 2015
Address Laborecká 14, 04001 Košice, Slovenská republika
Róbert RapošInactive
KonateľThursday, May 3, 2012 – Thursday, April 7, 2016
Address Pri nemocnici 9, 04001 Košice, Slovenská republika

Related persons

1 active of 8

Mónika Tóth
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015
Address Baglyasi szőlőhegy 4/010636, 8100 Várpalota, Maďarsko
Share100 %Contribution5,000 EUR
Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Thursday, July 9, 2015
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
ALGAM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Thursday, July 9, 2015
Address Ortváňová 71, 04014 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Friday, September 19, 2014
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, December 19, 2013
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Share30 %Contribution1,500 EUR
Paradoox, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, December 19, 2013
Address Popradská 82, 04011 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Uniprix, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, December 19, 2013
Address Popradská 82, 04011 Košice, Slovenská republika
Share30 %Contribution1,500 EUR
Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, September 4, 2012
Address Pri nemocnici 9, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29798/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORTVÁŇOVÁ, s. r. o.

Registered office

ORTVÁŇOVÁ, s. r. o.

Ortváňová 71, 04014 Košice

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ORTVÁŇOVÁ, 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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