Active

DANAV ORAVA, s.r.o.

Company financial profile・Company ID 36410527・Novoť 152, 02955 Novoť・Founded 2003

Financial report Financial statements

Turnover 2025

45 K €

+28 %

Company ID: 36410527
Tax ID: 2020130068
VAT ID: SK2020130068, under §4, registered since Thursday, May 15, 2003

Registered office: DANAV ORAVA, s.r.o.Novoť 152 02955 Novoť
Established: Thursday, March 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14098/L

Profit 2025

2,583 €

+6.6 %

Assets

48 K €

+9.5 %

Equity

41 K €

+6.8 %

Debt ratio

15.6 %

+2.1 pp

Gross margin

76.9 %

−7.4 pp

Coming soon

Andromia score

—

Profit

+6.6 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−1.2 pp

Profit / revenue

ROA

5.4 %

−0.1 pp

Return on assets

ROE

6.3 %

Return on equity

Current ratio

7.74

−17 %

Current assets / current liabilities

Earnings before tax

2,923 €

+2.5 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

39 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	42 K €	35 K €	45 K €
Value added	39 K €	25 K €	30 K €	35 K €
Operating revenue	50 K €	42 K €	35 K €	45 K €
Profit after tax	11 K €	−7,429 €	2,423 €	2,583 €
Income tax	2,796 €	0 €	429 €	340 €

Assets

Non-current assets3,063 €
Current assets45 K €

Liabilities and equity

Equity41 K €
Liabilities7,536 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	42 K €	44 K €	48 K €
Non-current assets	4,124 €	3,770 €	3,417 €	3,063 €
Property, plant and equipment	4,124 €	3,770 €	3,417 €	3,063 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	38 K €	41 K €	45 K €
Inventory	2,726 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	484 €	1,188 €	1,553 €	1,735 €
Financial accounts	44 K €	37 K €	39 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	42 K €	44 K €	48 K €
Equity	43 K €	36 K €	38 K €	41 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,231 €	15 K €	7,292 €	9,715 €
Profit/loss for the accounting period after tax	11 K €	−7,429 €	2,423 €	2,583 €
Liabilities	7,832 €	6,290 €	5,942 €	7,536 €
Non-current liabilities	1,356 €	1,474 €	1,576 €	1,699 €
Current liabilities	6,476 €	4,816 €	4,366 €	5,837 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,962.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 9, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 9, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 9, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 11, 2018
Poskytovanie služieb v lesníctve a poľnohospodárstveValid Wednesday, April 4, 2018 – Friday, August 10, 2018
- čistenie a údržba pozemných komunikáciíValid from Saturday, September 18, 2004
- manipulácia s nákladomValid from Saturday, September 18, 2004
- mechanické úpravy v rozsahu voľných živnostíValid Saturday, September 18, 2004 – Monday, April 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Vlčák
Konateľfrom Thursday, March 20, 2003
Address Novoť 250, Novoť, Slovenská republika
Vladimír Vlčák
Konateľfrom Thursday, March 20, 2003
Address Novoť 251, 02955 Novoť, Slovenská republika
Vladimír VlčákInactive
KonateľThursday, March 20, 2003 – Monday, April 8, 2019
Address Novoť 250, Novoť, Slovenská republika

Related persons

2 active of 4

Dušan Vlčák
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Novoť 250, Novoť, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír Vlčák
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Novoť 251, 02955 Novoť, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan VlčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Wednesday, November 18, 2009
Address Novoť 250, Novoť, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír VlčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Wednesday, November 18, 2009
Address Novoť 251, 02955 Novoť, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14098/L
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

DANAV ORAVA, s.r.o.

Registered office

DANAV ORAVA, s.r.o.

Novoť 152, 02955 Novoť

Open in Google Maps

DANAV ORAVA, 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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