Company data from Slovak public registers

ORAVIA spol. s r.o.

Company financial profile・Company ID 36383821・M. R. Štefánika 2231, 02601 Dolný Kubín・Founded 1999

Active

Turnover 2025

197 K €

+284 %
Company ID
36383821
Tax ID
2020129298
VAT ID
SK2020129298, under §4, registered since Wednesday, January 20, 1999
Registered office
ORAVIA spol. s r.o.M. R. Štefánika 2231 02601 Dolný Kubín
Established
Thursday, January 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11448/L

Profit 2025

43 K €

+3,483 %Net profit after tax

Assets

622 K €

+43 %Total assets, stated excl. VAT

Equity

456 K €

+10 %Assets less external liabilities

Debt ratio

26.7 %

+22 ppLiabilities / total assets

Gross margin

55.2 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,483 %
11 K €11 K €15 K €38 K €53 K €68 K €45 K €65 K €85 K €20 K €−1,274 €43 K €201420152016201720182019202020212022202320242025201411 K €201511 K €201615 K €201738 K €201853 K €201968 K €202045 K €202165 K €202285 K €202320 K €2024−1,274 €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
194 K €189 K €192 K €189 K €180 K €175 K €146 K €140 K €90 K €48 K €41 K €5,300 €2014201520162017201820192020202120222023202420252014194 K €2015189 K €2016192 K €2017189 K €2018180 K €2019175 K €2020146 K €2021140 K €202290 K €202348 K €202441 K €20255,300 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,575 €4,098 €7,263 €11 K €14 K €18 K €12 K €17 K €24 K €5,435 €960 €10 K €201420152016201720182019202020212022202320242025Total tax · 20141,575 €Total tax · 20154,098 €Total tax · 20167,263 €Total tax · 201711 K €Total tax · 201814 K €Total tax · 201918 K €Total tax · 202012 K €Total tax · 202117 K €Total tax · 202224 K €Total tax · 20235,435 €Total tax · 2024960 €Total tax · 202510 K €Current tax · 20141,575 €Current tax · 20154,098 €Current tax · 20167,263 €Current tax · 201711 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+24 pp

Profit / revenue

Profit margin

813.2 %

+816 pp

Profit / sales

ROA

6.9 %

+7.2 pp

Return on assets

ROE

9.4 %

+9.8 pp

Return on equity

Return on costs

28.0 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−31 pp

Added value / revenue

Earnings before tax

53 K €

+17,084 %

Profit + income tax

Effective tax

19.2 %

+325 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014191 K €2015197 K €2016206 K €2017187 K €2018190 K €2019146 K €2020163 K €2021286 K €202278 K €202351 K €2024197 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods90 K €48 K €41 K €5,300 €
Value added62 K €16 K €17 K €2,926 €
Operating revenue286 K €78 K €51 K €197 K €
Profit after tax85 K €20 K €−1,274 €43 K €
Income tax24 K €5,435 €960 €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets565 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity456 K €
  • Liabilities166 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets454 K €448 K €434 K €622 K €
Non-current assets76 K €67 K €58 K €57 K €
Property, plant and equipment72 K €65 K €58 K €57 K €
Non-current intangible assets4,349 €2,175 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €381 K €376 K €565 K €
Inventory264 K €267 K €277 K €420 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €101 K €33 K €26 K €
Financial accounts8,725 €13 K €67 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities454 K €448 K €434 K €622 K €
Equity394 K €414 K €413 K €456 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years302 K €387 K €408 K €406 K €
Profit/loss for the accounting period after tax85 K €20 K €−1,274 €43 K €
Liabilities61 K €34 K €21 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €33 K €21 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €250 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,507.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractTuesday, May 6, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

53 registered activities

  • čistiace a upratovacie práceValid from Tuesday, September 23, 2008
  • diskotekárska činnosťValid from Tuesday, September 23, 2008
  • fotografické službyValid from Tuesday, September 23, 2008
  • kuriérske službyValid from Tuesday, September 23, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, September 23, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 23, 2008
  • počítačové službyValid from Tuesday, September 23, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 23, 2008
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, September 23, 2008
  • poskytovanie služieb pre rodinu a domácnoťValid from Tuesday, September 23, 2008

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, January 1, 2014

    Address Riečna 859, 02944 Rabča, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Thursday, February 18, 2021

    Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, January 14, 1999 – Tuesday, January 14, 2014

    Address Riečna 859, Rabča, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Riečna 859, 02944 Rabča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Na Grunte 13019/16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Monday, July 17, 2023

    Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, July 17, 2023

    Address Riečna 859, 02944 Rabča, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, July 17, 2023

    Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Thursday, February 18, 2021

    Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Tuesday, January 14, 2014

    Address Riečna 859, Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, November 29, 2013

    Address Riečna 859, Rabča, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Tuesday, February 9, 2010

    Address Riečna 859, Rabča, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 2231, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, January 15, 2014
    • Riečna 859, 02944 Rabča, Slovenská republikaThursday, January 14, 1999 – Tuesday, January 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11448/L
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 5, 2026Predaj podniku: Predaj podniku na základe Zmluvy o predaji podniku uzatvorenej v zmysle ustanovenia § 476 a nasl. zákona č. 513/1991 Zb. Obchodného zákonníka medzi predávajúcim ORAVIA spol. s r.o., so sídlom: M. R. Štefánika 2231, 026 01 Dolný Kubín, IČO: 36 383 821 a kupujúcim Horizonty DK, s. r. o., so sídlom: Rosinská cesta 8917/3A, 010 08 Žilina, IČO: 57 463 689, zo dňa 26.02.2026.
  • Thursday, January 14, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 344/98, zo dňa 7.12. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
ORAVIA spol. s r.o.

Registered office

ORAVIA spol. s r.o.

M. R. Štefánika 2231, 02601 Dolný Kubín

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