Terminated since Wednesday, January 18, 2017

ORCO Food, s.r.o.

Company financial profile・Company ID 46733809・Dobšinská ľadová jaskyňa 15, 04971 Stratená・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46733809
Tax ID: —
VAT ID: —

Registered office: ORCO Food, s.r.o.Dobšinská ľadová jaskyňa 15 04971 Stratená
Established: Tuesday, September 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/30531/V
Dissolution date: Wednesday, January 18, 2017

Profit 2015

−480 €

Assets

4,520 €

−9.6 %

Equity

4,040 €

−19 %

Debt ratio

10.6 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

−11 pp

Return on assets

ROE

-11.9 %

−12 pp

Return on equity

Current ratio

9.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,520 €

+9.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.4 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets4,520 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,040 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,000 €	4,520 €
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	5,000 €	4,520 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	4,520 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,000 €	4,520 €
Equity	5,000 €	4,040 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−480 €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	0 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
prenájom hnuteľných vecíValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
prípravné práce k realizácii stavbyValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
reklamné a marketingové službyValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, September 4, 2012 – Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Štefan OravecInactive
KonateľTuesday, September 4, 2012 – Tuesday, January 17, 2017
Address Dobšinská ľadová jaskyňa 15, 04971 Stratená, Slovenská republika

Related persons

0 active of 1

Štefan OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, January 17, 2017
Address Dobšinská ľadová jaskyňa 15, 04971 Stratená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/30531/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, January 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2016 Právny dôvod zrušenia: zrušenie splynutím

ORCO Food, s.r.o.

Registered office

ORCO Food, s.r.o.

Dobšinská ľadová jaskyňa 15, 04971 Stratená

Open in Google Maps

ORCO Food, 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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