Company data from Slovak public registers

Oravin s. r. o.

Company financial profile・Company ID 47440317・Hlavná 290/220, 02944 Rabča・Founded 2013

Active

Turnover 2014

0 €

Company ID
47440317
Tax ID
2023986195
VAT ID
—
Registered office
Oravin s. r. o.Hlavná 290/220 02944 Rabča
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61310/L

Profit 2014

0 €

Net profit after tax

Assets

5,000 €

Total assets, stated excl. VAT

Equity

5,000 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201420140 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,000 €

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities5,000 €
Equity5,000 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax0 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.58 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 6, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, December 13, 2013
  • Reklamné a marketingové službyValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 13, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 23, 2020

    Address Hlavná 290/220, 02944 Rabča, Slovenská republika

  • KonateľFriday, December 13, 2013 – Wednesday, August 5, 2020

    Address Západ 1241/50, 02801 Trstená, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Západ 1241/50, 02801 Trstená, Slovenská republika

    Share20 %Contribution1,000 EUR
  • NEW Direction s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Hlavná 290, 02944 Rabča, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, August 5, 2020

    Address Západ 1241/50, 02801 Trstená, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Oravin s. r. o.from Thursday, August 6, 2020
    • AG - Direkt s.r.o.Friday, December 13, 2013 – Wednesday, August 5, 2020
  • Registered office

    2 records
    • Hlavná 290/220, 02944 Rabča, Slovenská republikafrom Thursday, August 6, 2020
    • Hlavná 290, 02944 Rabča, Slovenská republikaFriday, December 13, 2013 – Wednesday, August 5, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61310/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Oravin s. r. o.

Registered office

Oravin s. r. o.

Hlavná 290/220, 02944 Rabča

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