Company data from Slovak public registers

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ORAVA TRADE, s. r. o.

Company financial profile・Company ID 36411264・Matúškova 1, 02601 Dolný Kubín・Founded 2003

Financial reportFinancial statements

Turnover 2025

99 K €

−34 %
Company ID
36411264
Tax ID
2021720712
VAT ID
SK2021720712, under §4, registered since Monday, August 1, 2005
Registered office
ORAVA TRADE, s. r. o.Matúškova 1 02601 Dolný Kubín
Established
Tuesday, April 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14176/L

Profit 2025

−32 K €

+73 %

Assets

647 K €

+4.3 %

Equity

−31 K €

−1,673 %

Debt ratio

104.7 %

+5.0 pp

Gross margin

29.2 %

+41 pp
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Andromia score

—

Profit

+73 %
28 K €11 K €15 K €32 K €16 K €17 K €63 K €33 K €51 K €−121 K €−32 K €20142016201720182019202020212022202320242025

Revenue

−37 %
725 K €589 K €780 K €797 K €569 K €557 K €713 K €1.16 M €1.22 M €150 K €94 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

+48 pp

Profit / revenue

ROA

-5.0 %

+15 pp

Return on assets

ROE

106.4 %

+6,355 pp

Return on equity

Current ratio

0.93

−3.1 %

Current assets / current liabilities

Earnings before tax

−31 K €

+74 %

Profit + income tax

Effective tax

-3.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−50 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

725 K €2014589 K €2016812 K €2017798 K €2018569 K €2019560 K €2020713 K €20211.16 M €20221.22 M €2023150 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.22 M €150 K €94 K €
Value added126 K €192 K €−17 K €28 K €
Operating revenue1.16 M €1.22 M €150 K €99 K €
Profit after tax33 K €51 K €−121 K €−32 K €
Income tax10 K €22 K €960 €960 €
Current income tax10 K €22 K €960 €—

Assets

  • Non-current assets22 K €
  • Current assets625 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities677 K €

Balance sheet

Assets

Item2022202320242025
Total assets497 K €531 K €620 K €647 K €
Non-current assets51 K €41 K €31 K €22 K €
Property, plant and equipment51 K €41 K €31 K €22 K €
Non-current intangible assets0 €0 €147 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets442 K €486 K €584 K €625 K €
Inventory92 K €51 K €53 K €47 K €
Non-current receivables217 €15 €171 €−1,829 €
Current receivables304 K €392 K €489 K €532 K €
Current financial assets0 €0 €0 €—
Financial accounts47 K €42 K €42 K €48 K €
Accruals and deferrals3,555 €4,076 €4,246 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €531 K €620 K €647 K €
Equity289 K €202 K €1,940 €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €—
Profit/loss of previous years249 K €145 K €116 K €−5,031 €
Profit/loss for the accounting period after tax33 K €51 K €−121 K €−32 K €
Liabilities208 K €329 K €618 K €677 K €
Non-current liabilities16 K €12 K €7,175 €2,483 €
Current liabilities173 K €278 K €611 K €675 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €39 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals27 €38 €0 €—

Income tax

Tax liability trend

8,154 €3,950 €4,872 €9,912 €4,804 €4,806 €18 K €10 K €22 K €960 €960 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,824.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, January 24, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2016
  • - nákup a predaj tovaru za účelom jeho ďalšieho maloobchodného predajaValid from Tuesday, April 29, 2003
  • - nákup a predaj tovaru za účelom jeho ďalšieho veľkoobchodného predajaValid from Tuesday, April 29, 2003
  • - poradenská a sprostredkovateľská činnosť v oblasti predaja a marketinguValid from Tuesday, April 29, 2003
  • - poradenská činnosť v oblasti aplikačného a materiálového inžinierstvaValid from Tuesday, April 29, 2003
  • - vedenie účtovníctvaValid from Tuesday, April 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lukáš Gašper
    Konateľfrom Monday, September 1, 2025

    Address Dolná Lehota 687, 02741 Oravský Podzámok, Slovenská republika

  • Dr. Ing. Ján Pavolka
    Konateľfrom Friday, June 25, 2010

    Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika

  • Ing. Peter MedvecInactive
    KonateľTuesday, April 29, 2003 – Monday, May 13, 2013

    Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 6
  • Dr. Ing. Ján Pavolka
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013

    Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dr. Ing. Ján PavolkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Monday, May 13, 2013

    Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dr. Ing. Ján PavolkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, June 30, 2010

    Address M. Hattalu 2050/20, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter MedvecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, May 13, 2013

    Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dr. Ing. Ján PavolkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Tuesday, March 16, 2010

    Address M. Hattalu 2050/20, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter MedvecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Tuesday, March 16, 2010

    Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14176/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 3. 2003, podľa § 105 a nasl. Zák. č. 513/1991 Zb.
ORAVA TRADE, s. r. o.

Registered office

ORAVA TRADE, s. r. o.

Matúškova 1, 02601 Dolný Kubín

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