Company data from Slovak public registers

ORAVA TIMBER, s. r. o.

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

Active

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 %Net profit after tax

Assets

254 K €

+20 %Total assets, stated excl. VAT

Equity

183 K €

+16 %Assets less external liabilities

Debt ratio

27.7 %

+2.6 ppLiabilities / total assets

Gross margin

35.8 %

−2.9 ppGross profit / sales
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Andromia score

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Profit

+263 %
−6,835 €17 K €−11 K €10 K €28 K €54 K €−26 K €−13 K €5,526 €−8,185 €6,962 €25 K €2014201520162017201820192020202120222023202420252014−6,835 €201517 K €2016−11 K €201710 K €201828 K €201954 K €2020−26 K €2021−13 K €20225,526 €2023−8,185 €20246,962 €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+42 %
194 K €309 K €275 K €211 K €334 K €413 K €80 K €146 K €187 K €147 K €111 K €157 K €2014201520162017201820192020202120222023202420252014194 K €2015309 K €2016275 K €2017211 K €2018334 K €2019413 K €202080 K €2021146 K €2022187 K €2023147 K €2024111 K €2025157 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €6,643 €896 €3,788 €7,443 €15 K €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20156,643 €Total tax · 2016896 €Total tax · 20173,788 €Total tax · 20187,443 €Total tax · 201915 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+9.0 pp

Profit / revenue

Profit margin

16.1 %

+9.8 pp

Profit / sales

ROA

10.0 %

+6.7 pp

Return on assets

ROE

13.8 %

+9.4 pp

Return on equity

Return on costs

17.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

−4.3 pp

Added value / revenue

Earnings before tax

26 K €

+231 %

Profit + income tax

Effective tax

3.7 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014310 K €2015276 K €2016211 K €2017337 K €2018416 K €201980 K €2020146 K €2021187 K €2022156 K €2023113 K €2024167 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods187 K €147 K €111 K €157 K €
Value added49 K €27 K €43 K €56 K €
Operating revenue187 K €156 K €113 K €167 K €
Profit after tax5,526 €−8,185 €6,962 €25 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €15 K €20 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets181 K €
  • Current assets73 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity183 K €
  • Liabilities70 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €177 K €211 K €254 K €
Non-current assets81 K €92 K €131 K €181 K €
Property, plant and equipment81 K €92 K €131 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €85 K €80 K €73 K €
Inventory29 K €17 K €12 K €8,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €33 K €24 K €37 K €
Financial accounts43 K €36 K €43 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €177 K €211 K €254 K €
Equity159 K €151 K €158 K €183 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years78 K €84 K €76 K €83 K €
Profit/loss for the accounting period after tax5,526 €−8,185 €6,962 €25 K €
Liabilities27 K €26 K €53 K €70 K €
Non-current liabilities1,084 €1,129 €1,178 €1,231 €
Current liabilities26 K €25 K €52 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period82.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 8, 2019

    Address Podbiel 70, 02742 Podbiel, Slovenská republika

  • KonateľWednesday, February 8, 2006 – Thursday, August 22, 2019

    Address Podbiel 70, Podbiel, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Podbiel 70, 02742 Podbiel, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Prokuristafrom Friday, August 23, 2019

    Address Podbiel 70, 02742 Podbiel, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, August 22, 2019

    Address Podbiel 70, Podbiel, Slovenská republika

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Komárnik 195, 02951 Lokca, Slovenská republikafrom Tuesday, November 22, 2022
    • Oravická 633/31, 02801 Trstená, Slovenská republikaWednesday, February 8, 2006 – Monday, November 21, 2022

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

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