Company data from Slovak public registers

Andromia Insight
Active

OTNAVA Dolný Kubín s. r. o.

Company financial profile・Company ID 47319518・Zadunajská cesta 12, 851 01 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
47319518
Tax ID
2023842700
VAT ID
—
Registered office
OTNAVA Dolný Kubín s. r. o.Zadunajská cesta 12 851 01 Bratislava
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90868/B

Profit 2018

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €−60 K €0 €3,093 €0 €20142015201620172018

Revenue

−100 %
0 €228 K €0 €555 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

143.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−50 K €

−200 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €2014228 K €20150 €2016555 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods228 K €0 €555 K €0 €
Value added−59 K €0 €3,995 €0 €
Operating revenue228 K €0 €555 K €0 €
Profit after tax−60 K €0 €3,093 €0 €
Income tax960 €0 €960 €0 €
Current income tax960 €0 €—0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets287 K €0 €344 K €0 €
Non-current assets0 €0 €113 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €113 K €0 €
Current assets287 K €0 €231 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables284 K €0 €181 K €0 €
Current financial assets0 €0 €—0 €
Financial accounts2,813 €0 €50 K €0 €
Accruals and deferrals0 €0 €—0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities287 K €0 €344 K €0 €
Equity−55 K €0 €179 K €0 €
Share capital5,000 €0 €5,000 €0 €
Funds and other equity components0 €0 €—0 €
Profit/loss of previous years0 €0 €−660 K €0 €
Profit/loss for the accounting period after tax−60 K €0 €3,093 €0 €
Liabilities342 K €0 €165 K €0 €
Non-current liabilities0 €0 €118 K €0 €
Current liabilities136 K €0 €47 K €0 €
Short-term financial assistance206 K €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

0 €960 €0 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, February 23, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount30,939.35 €Yes
  • Debt with UnionDebt amount36,650.59 €Yes
  • Debt with Social Insurance AgencyDebt amount167,366.2 €Yes

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2013
  • Finančný leasingValid from Tuesday, July 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 30, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 30, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Kárník
    Konateľfrom Thursday, February 22, 2018

    Address Břežánská 64/13, 41801 Bílina, Česká republika

  • Ing. Ľuboš HlavatíkInactive
    KonateľTuesday, July 30, 2013 – Wednesday, March 28, 2018

    Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Vladimír Kárník
    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.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, March 28, 2018

    Address Zadunajská cesta 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • OTNAVA GROUP a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, March 16, 2016

    Address Zadunajská cesta 10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľuboš HlavatíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Wednesday, March 28, 2018

    Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • OTNAVA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Monday, October 7, 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/90868/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 17, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.02.2016.
  • Tuesday, October 8, 2013Zápisnica z valného zhromaždenia zo dňa 03.09.2013.
  • Tuesday, July 30, 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 Dolný Kubín s. r. o.

Registered office

OTNAVA Dolný Kubín s. r. o.

Zadunajská cesta 12, 851 01 Bratislava

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