Company data from Slovak public registers

Andromia Insight
Active

OREADO s. r. o.

Company financial profile・Company ID 48022055・Pri vinohradoch 6188/127, 83106 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2019

16 K €

−4.0 %
Company ID
48022055
Tax ID
2120002291
VAT ID
—
Registered office
OREADO s. r. o.Pri vinohradoch 6188/127 83106 Bratislava
Established
Tuesday, February 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102259/B

Profit 2019

−1,935 €

−2,489 %

Assets

1,137 €

−39 %

Equity

−2,808 €

−221 %

Debt ratio

347.0 %

+200 pp

Gross margin

-9.2 %

−10 pp
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Andromia score

—

Profit

−2,489 %
−5,365 €−831 €241 €81 €−1,935 €20152016201720182019

Revenue

−3.7 %
2,513 €12 K €13 K €17 K €16 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−13 pp

Profit / revenue

ROA

-170.2 %

−175 pp

Return on assets

ROE

68.9 %

+78 pp

Return on equity

Current ratio

0.29

−58 %

Current assets / current liabilities

Earnings before tax

−1,911 €

−2,459 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−2,808 €

−221 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,513 €201512 K €201613 K €201717 K €201816 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods12 K €13 K €17 K €16 K €
Value added−267 €812 €140 €−1,475 €
Operating revenue12 K €13 K €17 K €16 K €
Profit after tax−831 €241 €81 €−1,935 €
Income tax480 €480 €0 €24 €
Current income tax480 €480 €0 €24 €

Assets

  • Non-current assets0 €
  • Current assets1,137 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,808 €
  • Liabilities3,945 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets16 €1,193 €1,860 €1,137 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 €1,193 €1,860 €1,137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €230 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 €1,193 €1,630 €1,137 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities16 €1,193 €1,860 €1,137 €
Equity−1,196 €−955 €−874 €−2,808 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,365 €−6,196 €−5,955 €−5,873 €
Profit/loss for the accounting period after tax−831 €241 €81 €−1,935 €
Liabilities1,212 €2,148 €2,734 €3,945 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,212 €2,148 €2,734 €3,945 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €24 €20152016201720182019
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

28 registered activities

  • Administratívne službyValid from Tuesday, February 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2015
  • Čistiace a upratovacie službyValid from Tuesday, February 3, 2015
  • Fotografické službyValid from Tuesday, February 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 3, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, February 3, 2015
  • Počítačové službyValid from Tuesday, February 3, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Rastislav Soviš
    Konateľfrom Tuesday, February 3, 2015

    Address Pri vinohradoch 6188/127, 83106 Bratislava, Slovenská republika

  • Viera Hamašová
    Konateľfrom Tuesday, February 3, 2015

    Address Beniakova 3100/6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Rastislav Soviš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Pri vinohradoch 6188/127, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek KovačičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Tuesday, August 27, 2024

    Address Rovniankova 1689/20, 85102 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Rastislav SovišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Tuesday, August 27, 2024

    Address Pri vinohradoch 6188/127, 83106 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102259/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 3, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.1.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
OREADO s. r. o.

Registered office

OREADO s. r. o.

Pri vinohradoch 6188/127, 83106 Bratislava

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