ORAVEC MONTS, s. r. o.

Company financial profile・Company ID 52851877・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2022

794 K €

+93 %

Company ID: 52851877
Tax ID: 2121172361
VAT ID: —

Registered office: ORAVEC MONTS, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172915/B

Profit 2022

82 K €

+119 %Net profit after tax

Assetsexcl. VAT

387 K €

−62 %Total assets, stated excl. VAT

Equity

127 K €

+183 %Assets less external liabilities

Debt ratio

67.2 %

−28 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

87.1 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+119 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+1.2 pp

Profit / revenue

Profit margin

29.5 %

+13 pp

Profit / sales

ROA

21.2 %

+18 pp

Return on assets

ROE

64.7 %

−19 pp

Return on equity

Return on costs

11.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

−7.5 pp

Added value / revenue

Earnings before tax

105 K €

+122 %

Profit + income tax

Effective tax

21.8 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	210 K €	230 K €	278 K €
Value added	18 K €	156 K €	242 K €
Operating revenue	251 K €	411 K €	794 K €
Profit after tax	−6,681 €	38 K €	82 K €
Income tax	0 €	9,855 €	23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	8,736 €	59 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets286 K €
Current assets101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity127 K €
Liabilities260 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	1.24 M €	1.02 M €	387 K €
Non-current assets	822 K €	895 K €	286 K €
Property, plant and equipment	822 K €	895 K €	286 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	423 K €	120 K €	101 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	76 K €	89 K €	89 K €
Financial accounts	347 K €	31 K €	13 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	1.24 M €	1.02 M €	387 K €
Equity	7,319 €	45 K €	127 K €
Share capital	14 K €	14 K €	14 K €
Profit/loss of previous years	0 €	−6,681 €	29 K €
Profit/loss for the accounting period after tax	−6,681 €	38 K €	82 K €
Liabilities	1.24 M €	970 K €	260 K €
Non-current liabilities	33 €	920 K €	240 K €
Current liabilities	1.24 M €	50 K €	19 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	160 €	200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, November 28, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 12, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 12, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových, tlakovýchValid from Thursday, March 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 12, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2020
Vedenie účtovníctvaValid from Thursday, March 12, 2020
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš KrištofActive
Konateľfrom Friday, September 22, 2023
Address Údolní 1158/13, 67801 Blansko, Česká republika
Mário OravecEnded
KonateľThursday, January 30, 2020 – Tuesday, October 3, 2023
Address Ľ. Štúra 700/130, 92207 Veľké Kostoľany, Slovenská republika

Related persons

2 active of 4

HRAD.POH, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Share50 %Contribution7,000 EUR
RONTON s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution7,000 EUR
Mário OravecEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Tuesday, October 3, 2023
Address Ľ. Štúra 700/130, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution14,000 EUR
Mário OravecEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Wednesday, October 7, 2020
Address Ľ. Štúra 700/130, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, October 4, 2023
- Hraničná ulica 553/1, 92210 Trebatice, Slovenská republikaTuesday, February 28, 2023 – Tuesday, October 3, 2023
- Hraničná ulica 553/1, 91701 Trebatice, Slovenská republikaWednesday, February 15, 2023 – Monday, February 27, 2023
- Hornopotočná 16, 91701 Trnava, Slovenská republikaTuesday, May 25, 2021 – Tuesday, February 14, 2023
- Nitrianska 18, 91701 Trnava, Slovenská republikaThursday, January 30, 2020 – Monday, May 24, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172915/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORAVEC MONTS, s. r. o.

Registered office

ORAVEC MONTS, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ORAVEC MONTS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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