Active

ORAVA INVEST, s.r.o.

Company financial profile・Company ID 35965215・Pri Dynamitke 11, 83103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

74 K €

−30 %

Company ID: 35965215
Tax ID: 2022096527
VAT ID: SK2022096527, under §4, registered since Tuesday, August 1, 2006

Registered office: ORAVA INVEST, s.r.o.Pri Dynamitke 11 83103 Bratislava
Established: Friday, November 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38354/B

Profit 2025

7,951 €

+19 %

Assets

362 K €

−12 %

Equity

296 K €

+2.8 %

Debt ratio

18.2 %

−11 pp

Gross margin

53.4 %

−8.2 pp

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Andromia score

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Profit

+19 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+4.4 pp

Profit / revenue

ROA

2.2 %

+0.6 pp

Return on assets

ROE

2.7 %

+0.4 pp

Return on equity

Current ratio

-0.53

−111 %

Current assets / current liabilities

Earnings before tax

12 K €

+79 %

Profit + income tax

Effective tax

33.2 %

+33 pp

Income tax / earnings before tax

Net working capital

69 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	82 K €	73 K €	74 K €
Value added	15 K €	16 K €	45 K €	40 K €
Operating revenue	38 K €	82 K €	106 K €	74 K €
Profit after tax	−105 €	−24 K €	6,658 €	7,951 €
Income tax	0 €	0 €	0 €	3,948 €
Current income tax	0 €	0 €	0 €	3,948 €

Assets

Non-current assets337 K €
Current assets24 K €
Accruals and deferrals1,185 €

Liabilities and equity

Equity296 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	416 K €	422 K €	409 K €	362 K €
Non-current assets	386 K €	413 K €	358 K €	337 K €
Property, plant and equipment	386 K €	413 K €	358 K €	337 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	7,859 €	50 K €	24 K €
Inventory	0 €	104 €	104 €	104 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 €	2,225 €	8,742 €	876 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	5,530 €	42 K €	23 K €
Accruals and deferrals	568 €	937 €	1,009 €	1,185 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	416 K €	422 K €	409 K €	362 K €
Equity	305 K €	281 K €	288 K €	296 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,317 €	−1,422 €	−25 K €	−19 K €
Profit/loss for the accounting period after tax	−105 €	−24 K €	6,658 €	7,951 €
Liabilities	110 K €	141 K €	121 K €	66 K €
Non-current liabilities	110 K €	110 K €	110 K €	111 K €
Current liabilities	−99 €	30 K €	11 K €	−45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,635.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie práce,Valid from Friday, July 31, 2009
prenájom hnuteľných vecí,Valid from Friday, July 31, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Friday, July 31, 2009
ubytovacie služby bez poskytovania pohostinských služieb,Valid from Friday, July 31, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Friday, July 31, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 25, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 25, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 25, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, November 25, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.,Valid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Jašica
Konateľfrom Friday, November 25, 2005
konateľ
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

Related persons

2 active of 6

Alexandra Jašicová
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Jašica
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Alexandra JašicováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, December 13, 2022
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav JašicaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, December 13, 2022
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Alexandra JašicováInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Thursday, July 30, 2009
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav JašicaInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Thursday, July 30, 2009
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38354/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 5, 2014Zápisnica z valného zhromaždenia zo dňa 14.11.2013. Zmluva o zlúčení vo forme notárskej zápisnice č. N 47/2014, NZ 2873/2014, NCRls 2889/2013 zo dňa 27.1.2014.
Wednesday, February 5, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, July 31, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.10.2007 a 06.10.2008.
Friday, November 25, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11. 2005 v zmysle §§ 57,105 a násl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ORAVA INVEST, s.r.o.

Registered office

ORAVA INVEST, s.r.o.

Pri Dynamitke 11, 83103 Bratislava

Open in Google Maps

ORAVA INVEST, 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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