Active

ORAVA TIMBER, s. r. o.

Company financial profile・Company ID 36439665・Komárnik 195, 029 51 Lokca・Founded 2006

Financial report Financial statements

Turnover 2025

167 K €

+48 %

Company ID: 36439665
Tax ID: 2022128141
VAT ID: SK2022128141, under §4, registered since Wednesday, March 1, 2006

Registered office: ORAVA TIMBER, s. r. o.Komárnik 195 029 51 Lokca
Established: Wednesday, February 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17159/L

Profit 2025

25 K €

+263 %

Assets

254 K €

+20 %

Equity

183 K €

+16 %

Debt ratio

27.7 %

+2.6 pp

Gross margin

35.8 %

−2.9 pp

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Andromia score

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Profit

+263 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+9.0 pp

Profit / revenue

ROA

10.0 %

+6.7 pp

Return on assets

ROE

13.8 %

+9.4 pp

Return on equity

Current ratio

1.06

−31 %

Current assets / current liabilities

Earnings before tax

26 K €

+231 %

Profit + income tax

Effective tax

3.7 %

−8.5 pp

Income tax / earnings before tax

Net working capital

3,956 €

−86 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	147 K €	111 K €	157 K €
Value added	49 K €	27 K €	43 K €	56 K €
Operating revenue	187 K €	156 K €	113 K €	167 K €
Profit after tax	5,526 €	−8,185 €	6,962 €	25 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets181 K €
Current assets73 K €

Liabilities and equity

Equity183 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	177 K €	211 K €	254 K €
Non-current assets	81 K €	92 K €	131 K €	181 K €
Property, plant and equipment	81 K €	92 K €	131 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	85 K €	80 K €	73 K €
Inventory	29 K €	17 K €	12 K €	8,300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	33 K €	24 K €	37 K €
Financial accounts	43 K €	36 K €	43 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	177 K €	211 K €	254 K €
Equity	159 K €	151 K €	158 K €	183 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	78 K €	84 K €	76 K €	83 K €
Profit/loss for the accounting period after tax	5,526 €	−8,185 €	6,962 €	25 K €
Liabilities	27 K €	26 K €	53 K €	70 K €
Non-current liabilities	1,084 €	1,129 €	1,178 €	1,231 €
Current liabilities	26 K €	25 K €	52 K €	69 K €
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 period1,247.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, February 8, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, February 8, 2006
kovoobrábanieValid from Wednesday, February 8, 2006
montáž sadrokartónuValid from Wednesday, February 8, 2006
nástrojárstvoValid from Wednesday, February 8, 2006
obchodná činnosť v rozsahu voľnej živnosti (maloobchod, veľkoobchod)Valid from Wednesday, February 8, 2006
opravy a údržba cestných motorových vozidielValid from Wednesday, February 8, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, February 8, 2006
pílenie, hobľovanie a impregnovanie dreva, pilčícke práceValid from Wednesday, February 8, 2006
podnikateľské poradenstvoValid from Wednesday, February 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Krupa
Konateľfrom Thursday, August 8, 2019
Address Podbiel 70, 02742 Podbiel, Slovenská republika
Ľudovít KrúpaInactive
KonateľWednesday, February 8, 2006 – Thursday, August 22, 2019
Address Podbiel 70, Podbiel, Slovenská republika

Related persons

2 active of 6

Ing. Martin Krupa
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Podbiel 70, 02742 Podbiel, Slovenská republika
Share100 %Contribution11,950 EUR
Ľudovít Krupa
Prokuristafrom Friday, August 23, 2019
Address Podbiel 70, 02742 Podbiel, Slovenská republika
Martin KrúpaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, August 22, 2019
Address Podbiel 70, Podbiel, Slovenská republika
Share100 %Contribution11,950 EUR
Martin KrúpaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Monday, February 15, 2010
Address Podbiel 70, Podbiel, Slovenská republika
Share100 %Contribution360,000 SKK
Ľudovít KrúpaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Monday, April 10, 2006
Address Podbiel 70, Podbiel, Slovenská republika
Share50 %Contribution180,000 SKK
Martin KrúpaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Monday, April 10, 2006
Address Podbiel 70, Podbiel, Slovenská republika
Share50 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17159/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORAVA TIMBER, s. r. o.

Registered office

ORAVA TIMBER, s. r. o.

Komárnik 195, 029 51 Lokca

Open in Google Maps

ORAVA TIMBER, 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

Registered office

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