Active

ORAVACENT, s.r.o.

Company financial profile・Company ID 47219564・Galova 151/52, 053 04 Spišské Podhradie・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47219564
Tax ID: 2023860245
VAT ID: —

Registered office: ORAVACENT, s.r.o.Galova 151/52 053 04 Spišské Podhradie
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33127/V

Profit 2018

0 €

+100 %

Assets

66 K €

−9.2 %

Equity

695 €

−91 %

Debt ratio

98.9 %

+9.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.7 pp

Return on assets

ROE

0.0 %

+6.5 pp

Return on equity

Current ratio

1.01

−9.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

695 €

−91 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,556 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,240 €	2,933 €	0 €
Value added	2,339 €	1,485 €	0 €
Operating revenue	3,240 €	2,933 €	0 €
Profit after tax	1,825 €	1,005 €	−480 €
Income tax	514 €	480 €	480 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity695 €
Liabilities65 K €

Balance sheet

Assets

Item	2014	2015	2016	2018
Total assets	8,240 €	74 K €	72 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,240 €	74 K €	72 K €	66 K €
Inventory	0 €	3,240 €	3,240 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,240 €	66 K €	66 K €	63 K €
Financial accounts	5,000 €	4,478 €	3,038 €	2,556 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	8,240 €	74 K €	72 K €	66 K €
Equity	6,825 €	7,830 €	7,349 €	695 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,825 €	2,779 €	−4,355 €
Profit/loss for the accounting period after tax	1,825 €	1,005 €	−480 €	0 €
Liabilities	1,415 €	66 K €	65 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,415 €	66 K €	65 K €	65 K €
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, August 28, 2013
Poľnohospodárska výrobaValid from Wednesday, August 28, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Magda Daranská
Konateľfrom Wednesday, August 28, 2013
Address Štefana Straku 10/10, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 1

Magda Daranská
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013
Address Štefana Straku 10/10, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33127/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORAVACENT, s.r.o.

Registered office

ORAVACENT, s.r.o.

Galova 151/52, 053 04 Spišské Podhradie

Open in Google Maps

ORAVACENT, 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

Start monitoring the market today