Active

Oraving, s.r.o.

Company financial profile・Company ID 31637965・M.R.Štefánika 1833, 02601 Dolný Kubín・Founded 1995

Financial report Financial statements

Turnover 2025

11.18 M €

+6.6 %

Company ID: 31637965
Tax ID: 2020425869
VAT ID: SK2020425869, under §4, registered since Friday, October 27, 1995

Registered office: Oraving, s.r.o.M.R.Štefánika 1833 02601 Dolný Kubín
Established: Wednesday, October 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2921/L

Profit 2025

41 K €

−42 %

Assets

4.71 M €

+11 %

Equity

737 K €

+5.2 %

Debt ratio

83.6 %

Gross margin

14.2 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.9 %

−0.8 pp

Return on assets

ROE

5.6 %

−4.6 pp

Return on equity

Current ratio

1.30

−6.6 %

Current assets / current liabilities

Earnings before tax

86 K €

−1.3 %

Profit + income tax

Effective tax

51.9 %

+34 pp

Income tax / earnings before tax

Net working capital

972 K €

−16 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.16 M €	14.26 M €	10.16 M €	10.44 M €
Value added	1.04 M €	1.31 M €	1.31 M €	1.48 M €
Operating revenue	11.49 M €	14.37 M €	10.49 M €	11.18 M €
Profit after tax	90 K €	104 K €	72 K €	41 K €
Income tax	6,398 €	27 K €	15 K €	45 K €
Current income tax	19 K €	26 K €	15 K €	45 K €

Assets

Non-current assets373 K €
Current assets4.23 M €
Accruals and deferrals109 K €

Liabilities and equity

Equity737 K €
Liabilities3.94 M €
Accruals and deferrals37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.55 M €	4.8 M €	4.26 M €	4.71 M €
Non-current assets	785 K €	697 K €	147 K €	373 K €
Property, plant and equipment	752 K €	668 K €	142 K €	368 K €
Non-current intangible assets	33 K €	29 K €	0 €	0 €
Non-current financial assets	0 €	0 €	4,981 €	4,982 €
Current assets	4.6 M €	3.99 M €	4.1 M €	4.23 M €
Inventory	36 K €	71 K €	39 K €	212 K €
Non-current receivables	568 K €	91 K €	255 K €	244 K €
Current receivables	3.97 M €	3.8 M €	3.46 M €	3.44 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	28 K €	345 K €	329 K €
Accruals and deferrals	164 K €	115 K €	10 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.55 M €	4.8 M €	4.26 M €	4.71 M €
Equity	1.5 M €	1.03 M €	700 K €	737 K €
Share capital	6,690 €	6,690 €	6,690 €	6,690 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	1.36 M €	873 K €	576 K €	643 K €
Profit/loss for the accounting period after tax	90 K €	104 K €	72 K €	41 K €
Liabilities	4.05 M €	3.77 M €	3.56 M €	3.94 M €
Non-current liabilities	161 K €	23 K €	100 K €	181 K €
Current liabilities	2.99 M €	3.1 M €	2.95 M €	3.26 M €
Short-term financial assistance	458 K €	460 K €	465 K €	430 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	392 K €	95 K €	0 €	0 €
Provisions	27 K €	42 K €	42 K €	66 K €
Accruals and deferrals	484 €	1,226 €	0 €	37 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 period107,601.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 23, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 23, 2024
Administratívne službyValid Tuesday, August 1, 2017 – Monday, July 22, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2017
Čistiace a upratovacie službyValid from Tuesday, August 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 1, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, August 1, 2017 – Monday, July 22, 2024

Statutory bodies and related persons

Statutory body

2 active of 7

Ivan Kačaljak
Konateľfrom Friday, June 28, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Jozef Laštík
Konateľfrom Thursday, April 26, 2001
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Jozef LaštíkInactive
KonateľThursday, April 26, 2001 – Monday, February 22, 2021
Address Alej Slobody 1890, Dolný Kubín, Slovenská republika
Ing. Juraj RaticaInactive
KonateľWednesday, October 18, 1995 – Monday, March 31, 2003
Address Rabča 889, Rabča, Slovenská republika
Ing. Juraj RaticaInactive
KonateľWednesday, October 18, 1995 – Thursday, June 25, 2026
Address Riečna 859, Rabča, Slovenská republika
Ing. Milan ŽofajInactive
KonateľWednesday, October 18, 1995 – Monday, July 22, 2024
Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika
Ing. Milan ŽofajInactive
KonateľWednesday, October 18, 1995 – Monday, March 31, 2003
Address Škultétyho 12, Bratislava, Slovenská republika

Related persons

3 active of 21

Ivan Kačaljak
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution2,230 EUR
Jozef Laštík
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,230 EUR
Ing. Juraj Ratica
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2011
Address Riečna 859, Rabča, Slovenská republika
Share33.33 %Contribution2,230 EUR
Mgr. Janka ŽofajováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2023 – Monday, July 22, 2024
Address Na Grunte 13019/16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,230 EUR
Ing. Milan ŽofajInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Friday, July 21, 2023
Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika
Jozef LaštíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Monday, February 22, 2021
Address Alej Slobody 1890, Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,230 EUR
Ing. Juraj RaticaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, June 22, 2011
Address Riečna 859, Rabča, Slovenská republika
Share25 %Contribution2,223.99 EUR
Ing. Milan ŽofajInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, June 22, 2011
Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika
Share25 %Contribution2,223.99 EUR
Jozef LaštíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, June 22, 2011
Address Alej Slobody 1890, Dolný Kubín, Slovenská republika
Share25 %Contribution2,223.99 EUR
Ing. Juraj RaticaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2001 – Thursday, September 17, 2009
Address Riečna 859, Rabča, Slovenská republika
Share25 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2921/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, April 1, 2003Na zasadnutí valného zhromaždenia konanom dňa 7.1.2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, August 7, 2001Na valnom zhromaždení dňa 6.6.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, March 18, 1999Na valnom zhromaždení konanom dňa 31.7. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, July 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, July 14, 1997Na zasadnutí valného zhromaždenia konanom dňa 23.5.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8051

Oraving, s.r.o.

Registered office

Oraving, s.r.o.

M.R.Štefánika 1833, 02601 Dolný Kubín

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Oraving, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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