OTF ORAVAN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

102 K €

−0.6 %Total assets, stated excl. VAT

Equity

101 K €

−0.6 %Assets less external liabilities

Debt ratio

0.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+55 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.6 %

+0.7 pp

Return on assets

ROE

-0.6 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−277 €

+73 %

Profit + income tax

Effective tax

-122.7 %

−90 pp

Income tax / earnings before tax

Current ratio

195.68

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

195.68

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

195.68

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets102 K €

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

Liabilities and equity

Equity101 K €
Liabilities520 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GrobarčíkováActive
Konateľfrom Tuesday, September 13, 2016
Address Za kalváriou 426, 02942 Bobrov, Slovenská republika
Bc. Michal GrobarčíkEnded
KonateľMonday, June 1, 2015 – Tuesday, September 13, 2016
Address Za kalváriou 426, 02942 Bobrov, Slovenská republika
Anton GrobarčíkEnded
PredstavenstvoTuesday, February 13, 2007 – Tuesday, July 21, 2015
predseda
Address Bobrov 426, Bobrov, Slovenská republika
Nikolaos BoumparisEnded
PredstavenstvoFriday, January 23, 2004 – Tuesday, July 21, 2015
člen
Address Kalamaria, ul. Kafkasu, 41, Thessaloniki, Grécko
Alojz ŤapajnaEnded
PredstavenstvoThursday, March 13, 2003 – Tuesday, July 21, 2015
člen
Address Medvedzie 149/30, Tvrdošín, Slovenská republika
Ing. Anton GrobarčíkEnded
PredstavenstvoThursday, March 13, 2003 – Thursday, March 1, 2007
predseda
Address Bobrov 426, Bobrov, Slovenská republika
Ing. Ján ŽuffaEnded
PredstavenstvoThursday, March 13, 2003 – Thursday, January 22, 2004
člen
Address Krásna Hôrka II/151, Tvrdošín, Slovenská republika

Related persons

2 active of 6

Alojz ŤapajnaActive
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 GrobarčíkActive
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 BoumparisEnded
Člen dozorného orgánuThursday, February 24, 2005 – Tuesday, July 21, 2015
Address Kalamaria, ul. Kafkasu, 41, 55133, Thessaloniki, Grécko
Ing. Dušan PetričkoEnded
Člen dozorného orgánuThursday, March 13, 2003 – Tuesday, July 21, 2015
Address Matúškova 465/12, Nižná, Slovenská republika
Ľubomír SlovíkEnded
Člen dozorného orgánuThursday, March 13, 2003 – Tuesday, July 21, 2015
Address Bobrov 158, Bobrov, Slovenská republika
Lukáš ŤapajnaEnded
Člen dozorného orgánuThursday, March 13, 2003 – Wednesday, May 4, 2005
Address Medvedzie 149/30, Tvrdošín, Slovenská republika

Company history

4 changes in the register

Names
2 records
- OTF ORAVAN, s.r.o.from Wednesday, July 22, 2015
- OTF ORAVAN, a.s.Thursday, March 13, 2003 – Tuesday, July 21, 2015
Registered office
2 records
- Závodná 459, 02743 Nižná, Slovenská republikafrom Wednesday, July 22, 2015
- Závodná 459, 02743 Nižná, Slovenská republikaThursday, March 13, 2003 – Tuesday, July 21, 2015
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Wednesday, July 22, 2015
- Akciová spoločnosťThursday, March 13, 2003 – Tuesday, July 21, 2015
ID number
2 records
- 36410268from Wednesday, July 22, 2015
- 36410268Thursday, March 13, 2003 – Tuesday, July 21, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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