Active

PROMOD ORAVA, s.r.o.

Company financial profile・Company ID 36413275・Závodná 960, 02743 Nižná・Founded 2003

Financial report Financial statements

Turnover 2025

133 K €

−15 %

Company ID: 36413275
Tax ID: 2021744318
VAT ID: SK2021744318, under §4, registered since Tuesday, June 10, 2008

Registered office: PROMOD ORAVA, s.r.o.Závodná 960 02743 Nižná
Established: Wednesday, September 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14385/L

Profit 2025

9,421 €

+44 %

Assets

48 K €

+35 %

Equity

−12 K €

+45 %

Debt ratio

124.1 %

−35 pp

Gross margin

17.3 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.9 pp

Profit / revenue

ROA

19.6 %

+1.3 pp

Return on assets

ROE

-81.2 %

−50 pp

Return on equity

Current ratio

12.22

+148 %

Current assets / current liabilities

Earnings before tax

10 K €

+40 %

Profit + income tax

Effective tax

10.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

44 K €

+55 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	141 K €	157 K €	133 K €
Value added	1,034 €	9,388 €	20 K €	23 K €
Operating revenue	117 K €	141 K €	157 K €	133 K €
Profit after tax	−41 K €	4,299 €	6,543 €	9,421 €
Income tax	0 €	0 €	960 €	1,068 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity−12 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	26 K €	36 K €	48 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	22 K €	26 K €	36 K €	48 K €
Inventory	2,679 €	2,854 €	3,918 €	9,296 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,976 €	13 K €	8,825 €	13 K €
Financial accounts	14 K €	9,857 €	23 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	26 K €	36 K €	48 K €
Equity	−40 K €	−33 K €	−21 K €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,291 €	−48 K €	−43 K €	−37 K €
Profit/loss for the accounting period after tax	−41 K €	4,299 €	6,543 €	9,421 €
Liabilities	62 K €	59 K €	57 K €	60 K €
Non-current liabilities	23 K €	20 K €	16 K €	12 K €
Current liabilities	4,967 €	5,166 €	7,244 €	3,935 €
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 period0226Excess deduction for the period0 €Tax liability for the period2,406.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2012
odevná výrobaValid from Wednesday, March 7, 2012
textilná výrobaValid from Wednesday, March 7, 2012
- čistiace a upratovacie službyValid from Wednesday, November 26, 2008
- opracovanie kovu jednoduchým spôsobomValid Wednesday, November 26, 2008 – Wednesday, March 15, 2017
- prenájom hnuteľných vecíValid from Wednesday, November 26, 2008
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 26, 2008
- skladovanieValid from Wednesday, November 26, 2008
- sprostredkovateľská činnosť v oblasti elektrotechnickej výrobyValid Wednesday, November 26, 2008 – Wednesday, March 15, 2017
- sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel Kubinec
Konateľfrom Friday, April 18, 2008
Address Štúrova 449, 02743 Nižná, Slovenská republika
Ing. Jozef OrčíkInactive
KonateľFriday, April 18, 2008 – Thursday, May 14, 2009
Address Medvedzie 144/26-19, 02744 Tvrdošín, Slovenská republika
Zuzana DžubekováInactive
KonateľFriday, April 18, 2008 – Thursday, May 14, 2009
Address Krivá 108, 02755 Krivá, Slovenská republika
Peter DžubekInactive
KonateľWednesday, September 3, 2003 – Tuesday, April 22, 2008
Address Krivá 108, Krivá, Slovenská republika

Related persons

1 active of 5

Daniel Kubinec
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009
Address Štúrova 449, 02743 Nižná, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Thursday, May 14, 2009
Address Štúrova 449, 02743 Nižná, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef OrčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Thursday, May 14, 2009
Address Medvedzie 144/26-19, 02744 Tvrdošín, Slovenská republika
Share25 %Contribution50,000 SKK
Zuzana DžubekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Thursday, May 14, 2009
Address Krivá 108, 02755 Krivá, Slovenská republika
Share25 %Contribution50,000 SKK
Peter DžubekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Tuesday, April 22, 2008
Address Krivá 108, Krivá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14385/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 3, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 62437/2003 zo dňa 23.7.2003, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

PROMOD ORAVA, s.r.o.

Registered office

PROMOD ORAVA, s.r.o.

Závodná 960, 02743 Nižná

Open in Google Maps

PROMOD 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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