Company data from Slovak public registers

Andromia Insight
Active

OravaWelding, s. r. o.

Company financial profile・Company ID 54233798・Grúňanská 1308/163, 02944 Rabča・Founded 2021

Financial reportFinancial statements

Turnover 2024

260 K €

+32,382 %
Company ID
54233798
Tax ID
2121615276
VAT ID
SK2121615276, under §4, registered since Wednesday, May 1, 2024
Registered office
OravaWelding, s. r. o.Grúňanská 1308/163 02944 Rabča
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78615/L

Profit 2024

58 K €

+43,936 %

Assets

87 K €

+562 %

Equity

63 K €

+431 %

Debt ratio

27.2 %

+18 pp

Gross margin

28.8 %

+8.6 pp
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Andromia score

—

Profit

+43,936 %
−277 €7,034 €131 €58 K €2021202220232024

Revenue

+32,382 %
0 €8,250 €800 €260 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+5.8 pp

Profit / revenue

ROA

66.5 %

+65 pp

Return on assets

ROE

91.3 %

+90 pp

Return on equity

Current ratio

2.46

−77 %

Current assets / current liabilities

Earnings before tax

73 K €

+47,373 %

Profit + income tax

Effective tax

21.1 %

+6.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+191 %

Current assets − current liabilities

Revenue CAGR

461.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20218,250 €2022800 €2023260 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €8,250 €800 €260 K €
Value added−277 €8,231 €162 €75 K €
Operating revenue0 €8,250 €800 €260 K €
Profit after tax−277 €7,034 €131 €58 K €
Income tax0 €1,192 €23 €15 K €

Assets

  • Non-current assets29 K €
  • Current assets58 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €13 K €13 K €87 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €13 K €13 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €19 K €
Financial accounts5,000 €13 K €13 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €13 K €13 K €87 K €
Equity4,723 €12 K €12 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−277 €6,405 €125 €
Profit/loss for the accounting period after tax−277 €7,034 €131 €58 K €
Liabilities277 €1,192 €1,221 €24 K €
Non-current liabilities0 €0 €0 €3 €
Current liabilities277 €1,192 €1,221 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,192 €23 €15 K €2021202220232024
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 period579.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Friday, December 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
  • Čistiace a upratovacie službyValid from Friday, December 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
  • Informačná činnosťValid from Friday, December 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, December 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Bugaj
    Konateľfrom Friday, December 3, 2021

    Address Grúňanská 1308/163, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • František Bugaj
    Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Grúňanská 1308/163, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78615/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OravaWelding, s. r. o.

Registered office

OravaWelding, s. r. o.

Grúňanská 1308/163, 02944 Rabča

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