Company data from Slovak public registers

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ORAVA - STAV, s.r.o.

Company financial profile・Company ID 35785357・Obchodná 62, 81106 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2024

3.65 M €

−5.2 %
Company ID
35785357
Tax ID
2020277864
VAT ID
SK2020277864, under §4, registered since Saturday, December 15, 2001
Registered office
ORAVA - STAV, s.r.o.Obchodná 62 81106 Bratislava
Established
Friday, March 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21443/B

Profit 2024

237 K €

+33 %

Assets

3.85 M €

+11 %

Equity

1.72 M €

+16 %

Debt ratio

55.4 %

−2.0 pp

Gross margin

41.2 %

+3.1 pp
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Andromia score

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Profit

+33 %
73 K €50 K €103 K €119 K €360 K €263 K €5,961 €−136 K €103 K €179 K €237 K €20142015201620172018201920202021202220232024

Revenue

−5.1 %
2.32 M €2.41 M €2.52 M €2.54 M €2.54 M €2.73 M €1.54 M €1.81 M €3.01 M €3.85 M €3.65 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.9 pp

Profit / revenue

ROA

6.2 %

+1.0 pp

Return on assets

ROE

13.8 %

+1.8 pp

Return on equity

Current ratio

1.73

−26 %

Current assets / current liabilities

Earnings before tax

301 K €

+33 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

525 K €

−39 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.32 M €20142.41 M €20152.52 M €20162.55 M €20173.27 M €20182.73 M €20191.76 M €20202.04 M €20213.05 M €20223.85 M €20233.65 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.81 M €3.01 M €3.85 M €3.65 M €
Value added442 K €1.13 M €1.47 M €1.5 M €
Operating revenue2.04 M €3.05 M €3.85 M €3.65 M €
Profit after tax−136 K €103 K €179 K €237 K €
Income tax0 €14 K €48 K €64 K €
Current income tax0 €14 K €48 K €64 K €

Assets

  • Non-current assets2.6 M €
  • Current assets1.25 M €
  • Accruals and deferrals1,329 €

Liabilities and equity

  • Equity1.72 M €
  • Liabilities2.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.6 M €3.29 M €3.48 M €3.85 M €
Non-current assets1.22 M €1.64 M €1.97 M €2.6 M €
Property, plant and equipment1.22 M €1.64 M €1.97 M €2.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €875 €875 €
Current assets1.38 M €1.65 M €1.5 M €1.25 M €
Inventory51 K €139 K €57 K €46 K €
Non-current receivables239 K €151 K €75 K €74 K €
Current receivables309 K €415 K €105 K €183 K €
Current financial assets0 €0 €0 €0 €
Financial accounts785 K €942 K €1.27 M €947 K €
Accruals and deferrals5,074 €2,002 €660 €1,329 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.6 M €3.29 M €3.48 M €3.85 M €
Equity1.2 M €1.3 M €1.48 M €1.72 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years1.17 M €1.04 M €1.14 M €1.32 M €
Profit/loss for the accounting period after tax−136 K €103 K €179 K €237 K €
Liabilities1.4 M €1.99 M €1.99 M €2.13 M €
Non-current liabilities41 K €36 K €32 K €29 K €
Current liabilities415 K €509 K €648 K €724 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans928 K €1.41 M €1.25 M €1.34 M €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €30 K €66 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €14 K €30 K €32 K €101 K €72 K €2,292 €0 €14 K €48 K €64 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, November 25, 2016Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,278.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 27, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 27, 2018
  • Výroba mliečnych výrobkovValid from Tuesday, March 27, 2018
  • Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, March 27, 2018
  • poľnohospodárska činnosť (rastlinná a živočíšna výroba, chov poľnohospodárskych a úžitkových zvierat a koňov) vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predaja,Valid from Tuesday, May 17, 2005
  • pohostinská činnosť,Valid from Friday, March 23, 2001
  • činnosť stavebného dozoru-pozemné stavby,Valid from Friday, March 31, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 31, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, March 31, 2000
  • sprostredkovateľská činnosť,Valid from Friday, March 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Martina Hlinová
    Konateľfrom Monday, August 2, 2021

    Address Hummelova 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Alojz HlinaInactive
    KonateľMonday, August 2, 2021 – Wednesday, October 18, 2023

    Address Hummelova 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Valéria HlinováInactive
    KonateľFriday, March 31, 2000 – Monday, May 16, 2005

    Address Slnečná 161/7, Námestovo, Slovenská republika

  • Valéria HlinováInactive
    KonateľFriday, March 31, 2000 – Friday, May 14, 2010

    Address Slnečná 161/7, 02901 Námestovo, Slovenská republika

  • Valéria HlinováInactive
    KonateľFriday, March 31, 2000 – Wednesday, September 8, 2021

    Address Komenského 1595/2A, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 4
  • Alojz Hlina
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Hummelova 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Valéria HlinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Wednesday, September 8, 2021

    Address Komenského 1595/2A, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Valéria HlinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, May 14, 2010

    Address Slnečná 161/7, Námestovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Valéria HlinováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Wednesday, March 10, 2010

    Address Slnečná 161/7, Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21443/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 17, 2005Rozhodnutie jediného spoločníka zo dňa 26.04.2005.
  • Friday, March 31, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 62/2000, Nz 55/2000 zo dňa 7.3.2000, spísanou notárkou JUDr. Katarínou Pohronskou, v zmysle ust. § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
ORAVA - STAV, s.r.o.

Registered office

ORAVA - STAV, s.r.o.

Obchodná 62, 81106 Bratislava

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