Active

OTF ORAVAN, s.r.o.

Company financial profile・Company ID 36410268・Závodná 459, 02743 Nižná・Founded 2003

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36410268
Tax ID: 2020132543
VAT ID: —

Registered office: OTF ORAVAN, s.r.o.Závodná 459 02743 Nižná
Established: Thursday, March 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sa/10376/L

Profit 2025

−617 €

+55 %

Assets

102 K €

−0.6 %

Equity

101 K €

−0.6 %

Debt ratio

0.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.7 pp

Return on assets

ROE

-0.6 %

+0.7 pp

Return on equity

Current ratio

195.68

−0.6 %

Current assets / current liabilities

Earnings before tax

−277 €

+73 %

Profit + income tax

Effective tax

-122.7 %

−90 pp

Income tax / earnings before tax

Net working capital

101 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−160 €	−946 €	−180 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−284 €	−250 €	−1,383 €	−617 €
Income tax	0 €	0 €	341 €	340 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity101 K €
Liabilities520 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	103 K €	102 K €	102 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	103 K €	102 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	104 K €	103 K €	102 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	103 K €	102 K €	102 K €
Equity	103 K €	103 K €	102 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	70 K €	70 K €	69 K €
Profit/loss for the accounting period after tax	−284 €	−250 €	−1,383 €	−617 €
Liabilities	200 €	180 €	520 €	520 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 €	180 €	520 €	520 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Wednesday, July 22, 2015
baliace činnosti, manipulácia s tovaromValid from Wednesday, July 22, 2015
fotografické službyValid from Wednesday, July 22, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 22, 2015
počítačové službyValid from Wednesday, July 22, 2015
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, July 22, 2015
prenájom hnuteľných veciValid from Wednesday, July 22, 2015
prenájom nehnuteľností spojený s posytovaním iných než základných služieb, spojených s prenájmomValid from Wednesday, July 22, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Janka Grobarčíková
Konateľfrom Tuesday, September 13, 2016
Address Za kalváriou 426, 02942 Bobrov, Slovenská republika
Bc. Michal GrobarčíkInactive
KonateľMonday, June 1, 2015 – Tuesday, September 13, 2016
Address Za kalváriou 426, 02942 Bobrov, Slovenská republika
Anton GrobarčíkInactive
PredstavenstvoTuesday, February 13, 2007 – Tuesday, July 21, 2015
predseda
Address Bobrov 426, Bobrov, Slovenská republika
Nikolaos BoumparisInactive
PredstavenstvoFriday, January 23, 2004 – Tuesday, July 21, 2015
člen
Address Kalamaria, ul. Kafkasu, 41, Thessaloniki, Grécko
Alojz ŤapajnaInactive
PredstavenstvoThursday, March 13, 2003 – Tuesday, July 21, 2015
člen
Address Medvedzie 149/30, Tvrdošín, Slovenská republika
Ing. Anton GrobarčíkInactive
PredstavenstvoThursday, March 13, 2003 – Thursday, March 1, 2007
predseda
Address Bobrov 426, Bobrov, Slovenská republika
Ing. Ján ŽuffaInactive
PredstavenstvoThursday, March 13, 2003 – Thursday, January 22, 2004
člen
Address Krásna Hôrka II/151, Tvrdošín, Slovenská republika

Related persons

2 active of 6

Alojz Ťapajna
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2015
Address M.R. Štefánika 97, 02744 Tvrdošín, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Anton Grobarčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2015
Address Za kalváriou 426, 02942 Bobrov, Slovenská republika
Share80 %Contribution4,000 EUR
Dimitrios BoumparisInactive
Člen dozorného orgánuThursday, February 24, 2005 – Tuesday, July 21, 2015
Address Kalamaria, ul. Kafkasu, 41, 55133, Thessaloniki, Grécko
Ing. Dušan PetričkoInactive
Člen dozorného orgánuThursday, March 13, 2003 – Tuesday, July 21, 2015
Address Matúškova 465/12, Nižná, Slovenská republika
Ľubomír SlovíkInactive
Člen dozorného orgánuThursday, March 13, 2003 – Tuesday, July 21, 2015
Address Bobrov 158, Bobrov, Slovenská republika
Lukáš ŤapajnaInactive
Člen dozorného orgánuThursday, March 13, 2003 – Wednesday, May 4, 2005
Address Medvedzie 149/30, Tvrdošín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10376/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, July 22, 2015Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na ustanovujúcom valnom zhromaždení dňa 29.1.2003 v zmysle § 171 a nasl. Obch. zák., jednorázovo schválením Stanov.
Wednesday, July 22, 2015Na mimoriadnom valnom zhromaždení dňa 22.1.2004 došlo ku zmene Stanov akciovej spoločnosti.
Wednesday, February 25, 2004Na mimoriadnom valnom zhromaždení dňa 22.1.2004 došlo ku zmene Stanov akciovej spoločnosti.
Thursday, March 13, 2003Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na ustanovujúcom valnom zhromaždení dňa 29.1.2003 v zmysle § 171 a nasl. Obch. zák., jednorázovo schválením Stanov.

OTF ORAVAN, s.r.o.

Registered office

OTF ORAVAN, s.r.o.

Závodná 459, 02743 Nižná

Open in Google Maps

OTF ORAVAN, 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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