Company data from Slovak public registers

Andromia Insight
Active

Oravec media s.r.o.

Company financial profile・Company ID 50528645・Varšavská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2016

Financial reportFinancial statements

Turnover 2024

26 K €

−9.1 %
Company ID
50528645
Tax ID
2120365390
VAT ID
SK2120365390, under §7a, registered since Monday, November 7, 2016
Registered office
Oravec media s.r.o.Varšavská 27 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40066/V

Profit 2024

1,574 €

−70 %

Assets

41 K €

+3.7 %

Equity

40 K €

+4.0 %

Debt ratio

0.4 %

−0.3 pp

Gross margin

7.9 %

−14 pp
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Andromia score

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Profit

−70 %
1,556 €−8,613 €7,304 €7,260 €12 K €8,058 €1,097 €5,216 €1,574 €201620172018201920202021202220232024

Revenue

−9.1 %
5,132 €20 K €37 K €45 K €45 K €29 K €26 K €29 K €26 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−12 pp

Profit / revenue

ROA

3.9 %

−9.4 pp

Return on assets

ROE

3.9 %

−9.5 pp

Return on equity

Current ratio

288.21

+86 %

Current assets / current liabilities

Earnings before tax

1,914 €

−69 %

Profit + income tax

Effective tax

17.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,132 €201620 K €201737 K €201845 K €201945 K €202029 K €202126 K €202229 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €26 K €29 K €26 K €
Value added9,961 €1,597 €6,444 €2,075 €
Operating revenue29 K €26 K €29 K €26 K €
Profit after tax8,058 €1,097 €5,216 €1,574 €
Income tax1,422 €193 €921 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities141 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €34 K €39 K €41 K €
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 assets35 K €34 K €39 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €37 K €38 K €
Financial accounts332 €332 €2,119 €2,367 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €34 K €39 K €41 K €
Equity33 K €34 K €39 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €28 K €29 K €34 K €
Profit/loss for the accounting period after tax8,058 €1,097 €5,216 €1,574 €
Liabilities1,964 €253 €253 €141 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,964 €253 €253 €141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

459 €480 €2,060 €2,005 €2,139 €1,422 €193 €921 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2016
  • Fotografické službyValid from Saturday, October 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 15, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2016
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 15, 2016
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Oravec
    Konateľfrom Saturday, October 15, 2016

    Address Varšavská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Marián Oravec
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2016

    Address Varšavská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40066/V
Main activity
Výroba hudobných nástrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oravec media s.r.o.

Registered office

Oravec media s.r.o.

Varšavská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce

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