Company data from Slovak public registers

Andromia Insight
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ORASS - Invest, s.r.o.

Company financial profile・Company ID 51282003・Chočská 1526/6, 02601 Dolný Kubín・Founded 2018

Financial reportFinancial statements

Turnover 2024

135 K €

−74 %
Company ID
51282003
Tax ID
2120654976
VAT ID
SK2120654976, under §4, registered since Tuesday, February 13, 2018
Registered office
ORASS - Invest, s.r.o.Chočská 1526/6 02601 Dolný Kubín
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69155/L

Profit 2024

−130 K €

−719 %

Assets

1.35 M €

−12 %

Equity

587 K €

−18 %

Debt ratio

56.6 %

+3.1 pp

Gross margin

41.6 %

+12 pp
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Andromia score

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Profit

−719 %
27 K €132 K €235 K €143 K €154 K €21 K €−130 K €2018201920202021202220232024

Revenue

−75 %
351 K €545 K €823 K €1.37 M €1.48 M €520 K €132 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.4 %

−100 pp

Profit / revenue

ROA

-9.6 %

−11 pp

Return on assets

ROE

-22.2 %

−25 pp

Return on equity

Current ratio

2.81

−15 %

Current assets / current liabilities

Earnings before tax

−129 K €

−533 %

Profit + income tax

Effective tax

-0.7 %

−30 pp

Income tax / earnings before tax

Net working capital

501 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 K €2018554 K €2019825 K €20201.37 M €20211.48 M €2022528 K €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.37 M €1.48 M €520 K €132 K €
Value added260 K €306 K €151 K €55 K €
Operating revenue1.37 M €1.48 M €528 K €135 K €
Profit after tax143 K €154 K €21 K €−130 K €
Income tax46 K €43 K €8,828 €960 €

Assets

  • Non-current assets573 K €
  • Current assets779 K €

Liabilities and equity

  • Equity587 K €
  • Liabilities765 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.03 M €1.5 M €1.54 M €1.35 M €
Non-current assets184 K €592 K €560 K €573 K €
Property, plant and equipment184 K €592 K €560 K €573 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets849 K €909 K €983 K €779 K €
Inventory0 €549 €2,041 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 K €537 K €665 K €515 K €
Financial accounts613 K €371 K €317 K €264 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.03 M €1.5 M €1.54 M €1.35 M €
Equity542 K €696 K €717 K €587 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years394 K €537 K €690 K €711 K €
Profit/loss for the accounting period after tax143 K €154 K €21 K €−130 K €
Liabilities491 K €805 K €826 K €765 K €
Non-current liabilities41 K €23 K €7,205 €2,868 €
Current liabilities121 K €203 K €297 K €278 K €
Long-term bank loans328 K €578 K €445 K €485 K €
Short-term bank loans0 €0 €75 K €0 €
Provisions207 €820 €1,896 €0 €

Income tax

Tax liability trend

7,428 €35 K €63 K €46 K €43 K €8,828 €960 €2018201920202021202220232024
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 period221.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2022
  • Výroba nápojovValid from Tuesday, May 17, 2022
  • Výroba potravinárskych výrobkovValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • MurárstvoValid from Thursday, January 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Šimon Šinál
    Konateľfrom Friday, April 24, 2026

    Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika

  • Miloš PalátInactive
    KonateľFriday, March 10, 2023 – Monday, May 4, 2026

    Address Medzibrodie nad Oravou 80, 02601 Medzibrodie nad Oravou, Slovenská republika

  • Šimon ŠinálInactive
    KonateľThursday, January 4, 2018 – Monday, March 13, 2023

    Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Šimon Šinál
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69155/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORASS - Invest, s.r.o.

Registered office

ORASS - Invest, s.r.o.

Chočská 1526/6, 02601 Dolný Kubín

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