Active

ORSTAV s.r.o.

Company financial profile・Company ID 50983130・Táborská 17, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50983130
Tax ID: 2120574863
VAT ID: —

Registered office: ORSTAV s.r.o.Táborská 17 040 01 Košice - mestská časť Juh
Established: Wednesday, July 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41845/V

Profit 2024

−340 €

Assets

22 K €

+0.0 %

Equity

13 K €

−2.5 %

Debt ratio

39.2 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−1.5 pp

Return on assets

ROE

-2.5 %

−2.5 pp

Return on equity

Current ratio

2.55

−3.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−22 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity13 K €
Liabilities8,660 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	22 K €	22 K €	22 K €
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	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	361 €	361 €	361 €	361 €
Financial accounts	22 K €	22 K €	22 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	14 K €	14 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,366 €	8,366 €	8,366 €	8,366 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	8,320 €	8,320 €	8,320 €	8,660 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,320 €	8,320 €	8,320 €	8,660 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 Wednesday, July 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
Čistiace a upratovacie službyValid from Wednesday, July 5, 2017
Dizajnérske činnostiValid from Wednesday, July 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
Faktoring a forfaitingValid from Wednesday, July 5, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
Kuriérske službyValid from Wednesday, July 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ronald Rugolský
Konateľfrom Wednesday, July 5, 2017
Address Trieda SNP 65, 04011 Košice - mestská časť Západ, Slovenská republika
Juraj OráčInactive
KonateľWednesday, July 5, 2017 – Monday, December 7, 2020
Address Táborská 17, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ronald Rugolský
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Trieda SNP 65, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj OráčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, December 7, 2020
Address Táborská 17, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ronald RugolskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, December 7, 2020
Address Trieda SNP 65, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41845/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORSTAV s.r.o.

Registered office

ORSTAV s.r.o.

Táborská 17, 040 01 Košice - mestská časť Juh

Open in Google Maps

ORSTAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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