Company data from Slovak public registers

Andromia Insight
Active

Oravský komposesorát s. r. o.

Company financial profile・Company ID 52635716・Fadruszova 725/21, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

7,250 €

−15 %
Company ID
52635716
Tax ID
2121110079
VAT ID
—
Registered office
Oravský komposesorát s. r. o.Fadruszova 725/21 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141030/B

Profit 2024

5,081 €

−28 %

Assets

31 K €

+19 %

Equity

30 K €

+20 %

Debt ratio

4.0 %

−1.5 pp

Gross margin

84.1 %

−14 pp
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Andromia score

—

Profit

−28 %
−337 €−119 €8,125 €5,150 €7,031 €5,081 €201920202021202220232024

Revenue

−15 %
0 €0 €9,950 €6,300 €8,550 €7,250 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.1 %

−12 pp

Profit / revenue

ROA

16.3 %

−10 pp

Return on assets

ROE

17.0 %

−11 pp

Return on equity

Current ratio

34.02

+60 %

Current assets / current liabilities

Earnings before tax

5,997 €

−27 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20209,950 €20216,300 €20228,550 €20237,250 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,950 €6,300 €8,550 €7,250 €
Value added9,800 €6,150 €8,350 €6,100 €
Operating revenue9,950 €6,300 €8,550 €7,250 €
Profit after tax8,125 €5,150 €7,031 €5,081 €
Income tax1,431 €894 €1,235 €916 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities1,232 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €19 K €26 K €31 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 assets14 K €19 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,870 €600 €300 €300 €
Financial accounts7,380 €18 K €26 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €19 K €26 K €31 K €
Equity13 K €18 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−456 €7,263 €12 K €19 K €
Profit/loss for the accounting period after tax8,125 €5,150 €7,031 €5,081 €
Liabilities1,581 €1,044 €1,435 €1,232 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,431 €894 €1,235 €916 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 €
Provisions150 €150 €200 €300 €

Income tax

Tax liability trend

0 €0 €1,431 €894 €1,235 €916 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, October 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2019
  • Fotografické službyValid from Thursday, October 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 17, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, October 17, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Štefanica
    Konateľfrom Thursday, October 17, 2019

    Address Martina Hamuljaka 1478/31, 02601 Dolný Kubín, Slovenská republika

  • JUDr. Ján Štefanica, PhD.
    Konateľfrom Thursday, October 17, 2019

    Address Fadruszova 725/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Štefanica
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Martina Hamuljaka 1478/31, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ján Štefanica, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Fadruszova 725/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141030/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Oravský komposesorát s. r. o.

Registered office

Oravský komposesorát s. r. o.

Fadruszova 725/21, 84104 Bratislava - mestská časť Karlova Ves

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