Active

DOBROTA Orava, s.r.o.

Company financial profile・Company ID 31611907・Matúškova 1637/15, 02601 Dolný Kubín・Founded 1994

Financial report Financial statements

Turnover 2024

5.81 M €

+5.4 %

Company ID: 31611907
Tax ID: 2020425517
VAT ID: SK2020425517, under §4, registered since Friday, August 5, 1994

Registered office: DOBROTA Orava, s.r.o.Matúškova 1637/15 02601 Dolný Kubín
Established: Friday, August 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2094/L

Profit 2024

158 K €

−46 %

Assets

3.2 M €

+14 %

Equity

812 K €

+24 %

Debt ratio

72.2 %

−1.4 pp

Gross margin

40.5 %

+1.1 pp

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Andromia score

—

Profit

−46 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.6 pp

Profit / revenue

ROA

4.9 %

−5.5 pp

Return on assets

ROE

19.5 %

−26 pp

Return on equity

Current ratio

1.04

−11 %

Current assets / current liabilities

Earnings before tax

192 K €

−48 %

Profit + income tax

Effective tax

17.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

46 K €

−73 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.23 M €	4.22 M €	5.24 M €	5.46 M €
Value added	1.34 M €	1.24 M €	2.07 M €	2.21 M €
Operating revenue	3.62 M €	5.0 M €	5.51 M €	5.81 M €
Profit after tax	−54 K €	178 K €	295 K €	158 K €
Income tax	0 €	30 K €	75 K €	34 K €
Current income tax	0 €	30 K €	75 K €	34 K €

Assets

Non-current assets1.9 M €
Current assets1.28 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity812 K €
Liabilities2.31 M €
Accruals and deferrals76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.03 M €	2.51 M €	2.81 M €	3.2 M €
Non-current assets	1.13 M €	1.45 M €	1.66 M €	1.9 M €
Property, plant and equipment	1.1 M €	1.43 M €	1.65 M €	1.9 M €
Non-current intangible assets	28 K €	16 K €	3,676 €	1,470 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	898 K €	1.05 M €	1.14 M €	1.28 M €
Inventory	91 K €	135 K €	130 K €	157 K €
Non-current receivables	39 K €	39 K €	53 K €	53 K €
Current receivables	753 K €	852 K €	926 K €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	26 K €	31 K €	26 K €
Accruals and deferrals	8,681 €	9,837 €	16 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.03 M €	2.51 M €	2.81 M €	3.2 M €
Equity	173 K €	351 K €	654 K €	812 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,903 €	3,903 €	3,903 €	3,903 €
Profit/loss of previous years	−333 K €	−387 K €	−201 K €	94 K €
Profit/loss for the accounting period after tax	−54 K €	178 K €	295 K €	158 K €
Liabilities	1.75 M €	2.06 M €	2.07 M €	2.31 M €
Non-current liabilities	29 K €	32 K €	34 K €	36 K €
Current liabilities	890 K €	1.16 M €	973 K €	1.23 M €
Short-term financial assistance	87 K €	22 K €	23 K €	4,800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	687 K €	767 K €	957 K €	943 K €
Provisions	57 K €	77 K €	84 K €	95 K €
Accruals and deferrals	109 K €	98 K €	87 K €	76 K €

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 period0 €Tax liability for the period1,495.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie športových zariadeníValid from Wednesday, December 10, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 10, 2014
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 3, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, July 3, 2004
- pohostinská činnosťValid from Saturday, July 3, 2004
- predaj nápojov na priamu konzumáciuValid from Saturday, July 3, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých prílohValid from Saturday, July 3, 2004
- prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Saturday, July 3, 2004
- reklamná činnosťValid from Saturday, July 3, 2004
- ubytovacie služby s prevádzkovaním pohostinských činnostíValid from Saturday, July 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Gallik
Konateľfrom Wednesday, May 10, 2017
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Ing. Peter Ondro
Konateľfrom Wednesday, May 10, 2017
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Ing. Martin SečInactive
KonateľFriday, August 5, 1994 – Wednesday, December 27, 1995
Address Polomská 2, Žilina, Slovenská republika
Ing. Milan RusinaInactive
KonateľFriday, August 5, 1994 – Wednesday, October 16, 2002
Address Bysterecká 2063/27-6, Dolný Kubín, Slovenská republika
Ing. Milan RusinaInactive
KonateľFriday, August 5, 1994 – Wednesday, May 31, 2017
Address Vyšnokubínska 82/113, Vyšný Kubín, Slovenská republika

Related persons

1 active of 18

DOBROTA Trenčín, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Brnianska 2323, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
DOBROTA Trenčín, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Monday, August 8, 2022
Address Brnianska 2323, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
AVC Raková, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Monday, October 26, 2020
Address Raková 50, 02351 Raková, Slovenská republika
Share11.3 %Contribution750 EUR
COOP TRENPEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Monday, October 26, 2020
Address Brnianska 2323, 91105 Trenčín, Slovenská republika
Share88.7 %Contribution5,889 EUR
AVC Raková, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Friday, January 3, 2020
Address Raková 50, 02351 Raková, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan RusinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, May 31, 2017
Address Vyšnokubínska 82/112, Vyšný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan RusinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1999 – Monday, March 15, 2010
Address Vyšnokubínska 82/112, Vyšný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin SečInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Monday, August 9, 1999
Address Polomská 2, Žilina, Slovenská republika
Share23 %Contribution46,000 SKK
Ing. Milan RusinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Monday, August 9, 1999
Address Bysterecká 2063/27-6, Dolný Kubín, Slovenská republika
Share31 %Contribution62,000 SKK
Ing. Pavol VolfInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Monday, August 9, 1999
Address Trnavská 15, Žilina, Slovenská republika
Share23 %Contribution46,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2094/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 17, 2002Na valnom zhromaždení dňa 16.9.2002 bola schválená zmena zakladateľskej listiny.
Tuesday, August 10, 1999Na zasadnutí valného zhromaždenia dňa 27.7.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, March 23, 1999Na Valnom zhromaždení dňa 19.6.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Tuesday, October 7, 1997Na valnom zhromaždení konanom dňa 7. 6. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Thursday, December 28, 1995Valné zhromaždenie konané dňa 12.5.1995 schválilo Dodatok č. 1 k spoločenskej zmluve.
Friday, August 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5812

DOBROTA Orava, s.r.o.

Registered office

DOBROTA Orava, s.r.o.

Matúškova 1637/15, 02601 Dolný Kubín

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DOBROTA 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

Legal facts

Registered office

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