Active

Orava Steel Group s. r. o.

Company financial profile・Company ID 52272451・Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2020

0 €

Company ID: 52272451
Tax ID: 2120955562
VAT ID: —

Registered office: Orava Steel Group s. r. o.Mickiewiczova 16 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140333/B

Profit 2020

−190 €

−1,167 %

Assets

212 K €

+251 %

Equity

−205 €

−1,267 %

Debt ratio

100.1 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,167 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

92.7 %

−7.3 pp

Return on equity

Current ratio

1.00

−0.1 %

Current assets / current liabilities

Earnings before tax

−190 €

−1,167 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−188 €

−1,153 %

Current assets − current liabilities

Interest-bearing debt

17 €

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

Net debt

−162 K €

−168 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−15 €	−190 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets212 K €

Liabilities and equity

Equity−205 €
Liabilities212 K €

Balance sheet

Assets

Item	2019	2020
Total assets	60 K €	212 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	60 K €	212 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	50 K €
Financial accounts	60 K €	162 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	60 K €	212 K €
Equity	−15 €	−205 €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	−15 €
Profit/loss for the accounting period after tax	−15 €	−190 €
Liabilities	60 K €	212 K €
Non-current liabilities	0 €	0 €
Current liabilities	60 K €	212 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	17 €
Provisions	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

27 registered activities

Administratívne službyValid from Saturday, March 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Čistiace a upratovacie službyValid from Saturday, March 9, 2019
Dizajnérske činnostiValid from Saturday, March 9, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, March 9, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, March 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
Odevná výrobaValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Galuško
Konateľfrom Wednesday, May 15, 2019
Address Budelkiemio 18-8, 95245 Klaipeda, Litovská republika
Ing. Denisa KoctúrováInactive
KonateľSaturday, March 9, 2019 – Friday, May 24, 2019
Address Nešporova 1272/4, 97404 Banská Bystrica, Slovenská republika

Related persons

4 active of 5

Fedir Detsiura
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address O. Pčilky 3a/193, 02068 Kyjev, Ukrajina
Share60 %Contribution4,500 EUR
Igor Marutin
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Drozdova 9, 67300 Berezivka, Ukrajina
Share10 %Contribution750 EUR
Pavel Galuško
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Budelkiemio 18-8, 95245 Klaipeda, Litovská republika
Share15 %Contribution1,125 EUR
Ruslan Martyniuk
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Dobrovoľského 134, 65111 Odesa, Ukrajina
Share15 %Contribution1,125 EUR
Ing. Denisa KoctúrováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Friday, May 24, 2019
Address Nešporova 1272/4, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140333/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Orava Steel Group s. r. o.

Registered office

Orava Steel Group s. r. o.

Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto

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Orava Steel Group 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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