Company data from Slovak public registers

Active

MKM Orava, s.r.o.

Company financial profileCompany ID 36419184Oravská Lesná 765, 02957 Oravská LesnáFounded 2004

Turnover 2024

136 K €

−33 %
Company ID
36419184
Tax ID
2021835431
VAT ID
SK2021835431, under §4, registered since Thursday, July 1, 2004
Registered office
MKM Orava, s.r.o.Oravská Lesná 765 02957 Oravská Lesná
Established
Friday, May 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15013/L

Profit 2024

6,291 €

−64 %

Assets

266 K €

−8.9 %

Equity

184 K €

+3.5 %

Debt ratio

31.0 %

−8.3 pp

Gross margin

49.3 %

+8.6 pp
Coming soon

Andromia score

Profit

−64 %
−31 K €−13 K €−16 K €−10 K €−17 K €−2,119 €−2,220 €−3,684 €18 K €18 K €6,291 €20142015201620172018201920202021202220232024

Revenue

−25 %
203 K €193 K €198 K €200 K €195 K €216 K €172 K €81 K €141 K €158 K €119 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−4.1 pp

Profit / revenue

ROA

2.4 %

−3.6 pp

Return on assets

ROE

3.4 %

−6.5 pp

Return on equity

Current ratio

0.89

−38 %

Current assets / current liabilities

Earnings before tax

7,251 €

−61 %

Profit + income tax

Effective tax

13.2 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−4,178 €

−120 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2014193 K €2015202 K €2016203 K €2017198 K €2018216 K €2019183 K €202098 K €2021154 K €2022202 K €2023136 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €141 K €158 K €119 K €
Value added32 K €65 K €64 K €59 K €
Operating revenue98 K €154 K €202 K €136 K €
Profit after tax−3,684 €18 K €18 K €6,291 €
Income tax0 €0 €1,234 €960 €

Assets

  • Non-current assets234 K €
  • Current assets32 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2021202220232024
Total assets280 K €298 K €292 K €266 K €
Non-current assets226 K €237 K €223 K €234 K €
Property, plant and equipment226 K €237 K €223 K €234 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €61 K €69 K €32 K €
Inventory21 K €13 K €14 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €31 K €53 K €32 K €
Financial accounts15 K €17 K €2,718 €257 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities280 K €298 K €292 K €266 K €
Equity142 K €160 K €177 K €184 K €
Share capital465 K €465 K €465 K €465 K €
Profit/loss of previous years−509 K €−513 K €−495 K €−287 K €
Profit/loss for the accounting period after tax−3,684 €18 K €18 K €6,291 €
Liabilities138 K €138 K €115 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €40 K €49 K €37 K €
Long-term bank loans0 €20 K €13 K €6,610 €
Short-term bank loans75 K €42 K €37 K €39 K €
Provisions572 €1,043 €1,915 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,234 €960 €20142015201620172018201920202021202220232024
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 period408.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Administratívne službyValid from Thursday, July 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2020
  • Odevná výrobaValid from Thursday, July 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 16, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, June 1, 2024

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

  • Konateľfrom Saturday, June 1, 2024

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

  • KonateľWednesday, July 1, 2020 – Thursday, February 13, 2025

    Address Na Kopanici 1451/3, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, May 22, 2007 – Friday, October 13, 2017

    Address Zákamenné 1080, Zákamenné, Slovenská republika

  • Anton KvakInactive
    KonateľFriday, May 28, 2004 – Wednesday, July 15, 2020

    Address Brišovka 935, Oravská Lesná, Slovenská republika

  • KonateľFriday, May 28, 2004 – Tuesday, May 29, 2007

    Address Na Kopanici 1451/3, Dolný Kubín, Slovenská republika

Related persons

4 active of 26
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Na Kopanici 1451/3, 02601 Dolný Kubín, Slovenská republika

    Share25.5 %Contribution118,503 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

    Share24.83 %Contribution115,404 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

    Share24.83 %Contribution115,405 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

    Share24.83 %Contribution115,404 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Thursday, February 13, 2025

    Address Na Kopanici 1451/3, Dolný Kubín, Slovenská republika

    Share49.5 %Contribution230,035 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Thursday, February 13, 2025

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

    Share16.83 %Contribution78,227 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Thursday, February 13, 2025

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

    Share16.83 %Contribution78,227 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Thursday, February 13, 2025

    Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika

    Share16.83 %Contribution78,227 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 12, 2022 – Wednesday, June 5, 2024

    Address Na Kopanici 1451/3, Dolný Kubín, Slovenská republika

    Share35.46 %Contribution230,035 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 12, 2022 – Wednesday, June 5, 2024

    Address Jasenovská 481, 02957 Oravská Lesná, Slovenská republika

    Share28.37 %Contribution184,035 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15013/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKM Orava, s.r.o.

Registered office

MKM Orava, s.r.o.

Oravská Lesná 765, 02957 Oravská Lesná

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