Active

HH ORAVA s. r. o.

Company financial profile・Company ID 55453970・Hornostavská 7, 949 11 Nitra・Founded 2023

Financial report Financial statements

Turnover 2024

6,929 €

+7,599 %

Company ID: 55453970
Tax ID: 2121999649
VAT ID: SK2121999649, under §4, registered since Friday, December 1, 2023

Registered office: HH ORAVA s. r. o.Hornostavská 7 949 11 Nitra
Established: Friday, May 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62952/N

Profit 2024

−5,466 €

−7,199 %

Assets

216 K €

+4,151 %

Equity

−389 €

−108 %

Debt ratio

100.2 %

+100 pp

Gross margin

-69.8 %

−170 pp

Coming soon

Andromia score

—

Profit

−7,199 %

Revenue

+7,599 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.9 %

−164 pp

Profit / revenue

ROA

-2.5 %

−4.0 pp

Return on assets

ROE

1,405.1 %

+1,404 pp

Return on equity

Current ratio

0.97

−100 %

Current assets / current liabilities

Earnings before tax

−5,126 €

−5,796 %

Profit + income tax

Effective tax

-6.6 %

−21 pp

Income tax / earnings before tax

Net working capital

−5,789 €

−214 %

Current assets − current liabilities

Revenue CAGR

7,598.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	90 €	6,929 €
Value added	90 €	−4,838 €
Operating revenue	90 €	6,929 €
Profit after tax	77 €	−5,466 €
Income tax	13 €	340 €
Current income tax	13 €	340 €

Assets

Non-current assets5,400 €
Current assets211 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−389 €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,090 €	216 K €
Non-current assets	0 €	5,400 €
Property, plant and equipment	0 €	5,400 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,090 €	211 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	205 K €
Current financial assets	0 €	0 €
Financial accounts	5,090 €	5,736 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,090 €	216 K €
Equity	5,077 €	−389 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	77 €
Profit/loss for the accounting period after tax	77 €	−5,466 €
Liabilities	13 €	217 K €
Non-current liabilities	0 €	0 €
Current liabilities	13 €	217 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period56.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 9, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 9, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2023
Čistiace a upratovacie službyValid from Friday, May 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 19, 2023
Finančný lízingValid from Friday, May 19, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, May 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Miriam Humayová
Konateľfrom Wednesday, September 25, 2024
Address Prešovská 133/26, 94901 Nitra, Slovenská republika
Roman Hrbáček
Konateľfrom Wednesday, September 25, 2024
Address Dolná Poruba 189, 91443 Dolná Poruba, Slovenská republika
Matuš HumayInactive
KonateľThursday, February 15, 2024 – Tuesday, October 8, 2024
Address Prešovská 133/26, 94901 Nitra, Slovenská republika
Milan FlorekInactive
KonateľWednesday, August 30, 2023 – Monday, March 4, 2024
Address Kühnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Mgr. Lucia ÁčováInactive
KonateľFriday, May 19, 2023 – Tuesday, October 10, 2023
Address Latorická 5131/31, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 5

Ing. Miriam Humayová
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Prešovská 133/26, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Hrbáček
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Dolná Poruba 189, 91443 Dolná Poruba, Slovenská republika
Share50 %Contribution2,500 EUR
Matuš HumayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Tuesday, October 8, 2024
Address Prešovská 133/26, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Milan FlorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Monday, March 4, 2024
Address Kühnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Mgr. Lucia ÁčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, October 10, 2023
Address Latorická 5131/31, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62952/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HH ORAVA s. r. o.

Registered office

HH ORAVA s. r. o.

Hornostavská 7, 949 11 Nitra

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HH ORAVA 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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