Active

NEALKO ORAVAN, spol. s r.o.

Company financial profile・Company ID 31636225・Priemyselná 392, 02742 Podbiel・Founded 1995

Financial report Financial statements

Turnover 2025

6.67 M €

−26 %

Company ID: 31636225
Tax ID: 2020425803
VAT ID: SK2020425803, under §4, registered since Tuesday, September 19, 1995

Registered office: NEALKO ORAVAN, spol. s r.o.Priemyselná 392 02742 Podbiel
Established: Monday, September 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2870/L

Profit 2025

499 K €

−33 %

Assets

2.75 M €

−28 %

Equity

1.6 M €

+45 %

Debt ratio

38.9 %

−28 pp

Gross margin

30.4 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−0.8 pp

Profit / revenue

ROA

18.1 %

−1.6 pp

Return on assets

ROE

31.2 %

−37 pp

Return on equity

Current ratio

1.88

+34 %

Current assets / current liabilities

Earnings before tax

656 K €

−31 %

Profit + income tax

Effective tax

23.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

916 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.31 M €	7.76 M €	8.76 M €	6.5 M €
Value added	2.19 M €	2.68 M €	3.19 M €	1.98 M €
Operating revenue	7.87 M €	8.32 M €	9.02 M €	6.67 M €
Profit after tax	390 K €	440 K €	749 K €	499 K €
Income tax	104 K €	117 K €	199 K €	157 K €
Current income tax	106 K €	118 K €	205 K €	160 K €

Assets

Non-current assets777 K €
Current assets1.96 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity1.6 M €
Liabilities1.07 M €
Accruals and deferrals84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.58 M €	5.52 M €	3.8 M €	2.75 M €
Non-current assets	1.58 M €	1.23 M €	810 K €	777 K €
Property, plant and equipment	1.58 M €	1.23 M €	810 K €	777 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.99 M €	4.28 M €	2.98 M €	1.96 M €
Inventory	1.33 M €	859 K €	746 K €	825 K €
Non-current receivables	2,721 €	2,923 €	3,304 €	3,698 €
Current receivables	663 K €	756 K €	1.12 M €	793 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	989 K €	2.66 M €	1.11 M €	340 K €
Accruals and deferrals	11 K €	9,560 €	8,506 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.58 M €	5.52 M €	3.8 M €	2.75 M €
Equity	3.39 M €	3.23 M €	1.1 M €	1.6 M €
Share capital	314 K €	314 K €	314 K €	314 K €
Funds and other equity components	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	2.05 M €	2.44 M €	0 €	749 K €
Profit/loss for the accounting period after tax	390 K €	440 K €	749 K €	499 K €
Liabilities	618 K €	1.99 M €	2.55 M €	1.07 M €
Non-current liabilities	16 K €	15 K €	11 K €	4,075 €
Current liabilities	579 K €	439 K €	2.13 M €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.16 M €	250 K €	0 €
Short-term bank loans	0 €	346 K €	130 K €	0 €
Provisions	24 K €	31 K €	30 K €	19 K €
Accruals and deferrals	571 K €	298 K €	146 K €	84 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 period89,653.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

sprostredkovanie vnútroštátnej i medzinárodnej cestnej dopravyValid from Friday, June 24, 2016
výroba a spracovanie cukruValid from Thursday, May 31, 2012
výroba nápojovValid from Thursday, May 31, 2012
medzinárodná nákladná cestná dopravaValid from Friday, June 10, 2011
- bufety,Valid from Tuesday, September 7, 1999
- činnosti v oblasti nehnuteľností,Valid from Tuesday, September 7, 1999
- iná rekreačná činnosť,Valid from Tuesday, September 7, 1999
- maloobchodný predaj pohonných hmôt,Valid from Tuesday, September 7, 1999
- predaj nealkoholických nápojov a fľaškového piva na verejných priestranstvách,Valid from Tuesday, September 7, 1999
- prenájom iných strojov a prístrojov,Valid from Tuesday, September 7, 1999

Statutory bodies and related persons

Statutory body

2 active of 7

Martin Chladný
Konateľfrom Monday, November 6, 2006
Address Oravský Biely Potok 266, 02742 Oravský Biely Potok, Slovenská republika
Anton Chladný
Konateľfrom Monday, September 18, 1995
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Ivona MELNÍKOVÁInactive
KonateľWednesday, August 24, 2022 – Tuesday, March 5, 2024
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Andrej KachútInactive
KonateľMonday, November 6, 2006 – Tuesday, September 6, 2022
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Anton ChladnýInactive
KonateľMonday, September 18, 1995 – Tuesday, December 12, 2006
Address Oravský Biely Potok 85, Oravský Biely Potok, Slovenská republika
Jozef KachútInactive
KonateľMonday, September 18, 1995 – Tuesday, March 5, 2024
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Jozef KachútInactive
KonateľMonday, September 18, 1995 – Tuesday, December 12, 2006
Address Nižná nad Oravou 667, Nižná nad Oravou, Slovenská republika

Related persons

1 active of 12

Green - Hydroenergy, a.s.
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika
Share100 %Contribution313,684 EUR
Anton ChladnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Thursday, April 25, 2024
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Share50 %Contribution156,842 EUR
Green - Hydroenergy, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Thursday, April 25, 2024
Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika
Share50 %Contribution156,842 EUR
Anton ChladnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, March 5, 2024
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Share50 %Contribution156,841.27 EUR
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, March 5, 2024
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share50 %Contribution156,841.27 EUR
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, June 1, 2009
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share50 %Contribution4,725,000 SKK
Anton ChladnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2001 – Monday, June 1, 2009
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Share50 %Contribution4,725,000 SKK
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2001 – Tuesday, December 12, 2006
Address Nižná nad Oravou 667, Nižná nad Oravou, Slovenská republika
Share50 %Contribution4,725,000 SKK
Anton ChladnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 1999 – Tuesday, May 22, 2001
Address Oravský Biely Potok 85, Oravský Biely Potok, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 1999 – Tuesday, May 22, 2001
Address Nižná nad Oravou 667, Nižná nad Oravou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2870/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, March 12, 2003Na zasadnutí valného zhromaždenia dňa 20.12.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
Wednesday, May 23, 2001Na zasadnutí valného zhromaždenia dňa 30. 11. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 30. 3. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, September 7, 1999Na valnom zhromaždení dňa 30.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, July 15, 1997Na zasadnutí valného zhromaždenia konanom dňa 20.6.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, September 18, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 06.09.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7892

NEALKO ORAVAN, spol. s r.o.

Registered office

NEALKO ORAVAN, spol. s r.o.

Priemyselná 392, 02742 Podbiel

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NEALKO ORAVAN, spol. 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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