OTNAVA Zlaté Moravce s.r.o.

Company financial profile・Company ID 47319186・Zadunajská cesta 12, 851 01 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47319186
Tax ID: 2023842733
VAT ID: —

Registered office: OTNAVA Zlaté Moravce s.r.o.Zadunajská cesta 12 851 01 Bratislava
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90713/B

Profit 2018

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−51 K €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−52 K €	0 €	0 €	0 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	86 K €	0 €	0 €	0 €
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	86 K €	0 €	0 €	0 €
Inventory	60 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,250 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	86 K €	0 €	0 €	0 €
Equity	−44 K €	0 €	0 €	0 €
Share capital	10 K €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,223 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−52 K €	0 €	0 €	0 €
Liabilities	129 K €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
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

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2013
Finančný leasingValid from Saturday, July 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 20, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 20, 2013
Prenájom hnuteľných vecíValid from Saturday, July 20, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 20, 2013
Prípravné práce k realizácii stavbyValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír KárníkActive
Konateľfrom Thursday, February 22, 2018
Address Břežánská 64/13, 41801 Bílina, Česká republika
Ing. Ľuboš HlavatíkEnded
KonateľSaturday, July 20, 2013 – Wednesday, March 28, 2018
Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5

Vladimír KárníkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Břežánská 64/13, 41801 Bílina, Česká republika
Share100 %Contribution5,000 EUR
TLM a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, March 28, 2018
Address Zadunajská cesta 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
OTNAVA GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, March 14, 2016
Address Zadunajská cesta 10, 85101 Bratislava, Slovenská republika
Ing. Ľuboš HlavatíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, March 28, 2018
Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
OTNAVA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, October 2, 2013
Address Hraničná 18, 82105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90713/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 15, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 02.02.2016.
Thursday, October 3, 2013Zápisnica z valného zhromaždenia zo dňa 03.09.2013.
Saturday, July 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OTNAVA Zlaté Moravce s.r.o.

Registered office

OTNAVA Zlaté Moravce s.r.o.

Zadunajská cesta 12, 851 01 Bratislava

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OTNAVA Zlaté Moravce s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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