Active

ORAN SPIŠ s. r. o.

Company financial profile・Company ID 52286924・Agátová 2007/1, 052 01 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2024

61 K €

+97 %

Company ID: 52286924
Tax ID: 2120983843
VAT ID: SK2120983843, under §4, registered since Thursday, May 23, 2019

Registered office: ORAN SPIŠ s. r. o.Agátová 2007/1 052 01 Spišská Nová Ves
Established: Friday, April 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51050/V

Profit 2024

−788 €

−127 %

Assets

11 K €

−51 %

Equity

−20 K €

−4.2 %

Debt ratio

286.7 %

+98 pp

Gross margin

1.9 %

−9.0 pp

Coming soon

Andromia score

—

Profit

−127 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−11 pp

Profit / revenue

ROA

-7.5 %

−21 pp

Return on assets

ROE

4.0 %

+19 pp

Return on equity

Current ratio

0.35

−34 %

Current assets / current liabilities

Earnings before tax

172 €

−95 %

Profit + income tax

Effective tax

558.1 %

+548 pp

Income tax / earnings before tax

Net working capital

−20 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,742 €	13 K €	31 K €	61 K €
Value added	−628 €	−921 €	3,375 €	1,166 €
Operating revenue	6,751 €	13 K €	31 K €	61 K €
Profit after tax	−673 €	−937 €	2,907 €	−788 €
Income tax	0 €	0 €	317 €	960 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−20 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,331 €	4,205 €	21 K €	11 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	5,331 €	4,205 €	21 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 €	880 €	3,342 €	1,656 €
Financial accounts	5,065 €	3,325 €	18 K €	8,911 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,331 €	4,205 €	21 K €	11 K €
Equity	−21 K €	−22 K €	−19 K €	−20 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−29 K €	−30 K €	−31 K €	−28 K €
Profit/loss for the accounting period after tax	−673 €	−937 €	2,907 €	−788 €
Liabilities	26 K €	26 K €	40 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	40 K €	30 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period104.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Friday, June 28, 2019 – Wednesday, June 16, 2021
administratívne službyValid from Friday, April 12, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
čistiace a upratovacie službyValid from Friday, April 12, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 12, 2019
prenájom hnuteľných vecíValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Gabriela Jedináková
Konateľfrom Saturday, January 23, 2021
Address Agátová 2007/1, 05201 Spišská Nová Ves, Slovenská republika
Peter JedinákInactive
KonateľFriday, April 12, 2019 – Monday, February 22, 2021
Address Ľ. Podjavorinskej 1373/59, 05311 Smižany, Slovenská republika
Vlastimil ŠulikInactive
KonateľFriday, April 12, 2019 – Monday, February 22, 2021
Address Šarišské Jastrabie 226, 06548 Šarišské Jastrabie, Slovenská republika

Related persons

1 active of 3

Mgr. Gabriela Jedináková
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Agátová 2007/1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution9,000 EUR
Peter JedinákInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Monday, February 22, 2021
Address Ľ. Podjavorinskej 1373/59, 05311 Smižany, Slovenská republika
Share50 %Contribution4,500 EUR
Vlastimil ŠulikInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Monday, February 22, 2021
Address Šarišské Jastrabie 226, 06548 Šarišské Jastrabie, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51050/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORAN SPIŠ s. r. o.

Registered office

ORAN SPIŠ s. r. o.

Agátová 2007/1, 052 01 Spišská Nová Ves

Open in Google Maps

ORAN SPIŠ 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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