Company data from Slovak public registers

Active

ZRUB ORAVA, s. r. o.

Company financial profileCompany ID 36439827Nemocničná 1975/3, 02601 Dolný KubínFounded 2006

Turnover 2025

460 K €

+15 %
Company ID
36439827
Tax ID
2022137117
VAT ID
SK2022137117, under §4, registered since Tuesday, February 17, 2009
Registered office
ZRUB ORAVA, s. r. o.Nemocničná 1975/3 02601 Dolný Kubín
Established
Saturday, February 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17174/L

Profit 2025

677 €

+101 %

Assets

163 K €

+63 %

Equity

−229 K €

+6.3 %

Debt ratio

240.6 %

−104 pp

Gross margin

23.7 %

+29 pp
Coming soon

Andromia score

Profit

+101 %
17 K €33 K €−33 K €−17 K €1,926 €250 K €−57 K €−13 K €−58 K €−19 K €−97 K €677 €201420152016201720182019202020212022202320242025

Revenue

+19 %
263 K €424 K €123 K €191 K €439 K €862 K €655 K €214 K €409 K €407 K €362 K €430 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+24 pp

Profit / revenue

ROA

0.4 %

+97 pp

Return on assets

ROE

-0.3 %

−40 pp

Return on equity

Current ratio

0.49

+109 %

Current assets / current liabilities

Earnings before tax

2,597 €

+103 %

Profit + income tax

Effective tax

73.9 %

+76 pp

Income tax / earnings before tax

Net working capital

−160 K €

+34 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014425 K €2015164 K €2016193 K €2017440 K €20181.06 M €2019678 K €2020389 K €2021410 K €2022407 K €2023399 K €2024460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods409 K €407 K €362 K €430 K €
Value added81 K €121 K €−20 K €102 K €
Operating revenue410 K €407 K €399 K €460 K €
Profit after tax−58 K €−19 K €−97 K €677 €
Income tax0 €0 €1,920 €1,920 €
Current income tax1,920 €

Assets

  • Non-current assets11 K €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−229 K €
  • Liabilities391 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €160 K €100 K €163 K €
Non-current assets17 K €23 K €26 K €11 K €
Property, plant and equipment17 K €23 K €26 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €137 K €74 K €152 K €
Inventory89 K €44 K €16 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €88 K €51 K €15 K €
Current financial assets0 €
Financial accounts31 K €4,882 €6,150 €13 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €160 K €100 K €163 K €
Equity−129 K €−148 K €−244 K €−229 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years−78 K €−136 K €−154 K €−236 K €
Profit/loss for the accounting period after tax−58 K €−19 K €−97 K €677 €
Liabilities328 K €308 K €344 K €391 K €
Non-current liabilities1,783 €2,269 €27 K €27 K €
Current liabilities317 K €276 K €317 K €311 K €
Short-term financial assistance53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions218 €282 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €12 K €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, February 11, 2006
  • faktoring a forfaitingValid from Saturday, February 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 11, 2006
  • maliarske a natieračské práceValid from Saturday, February 11, 2006
  • montáž sadrokartónuValid from Saturday, February 11, 2006
  • murárske práceValid from Saturday, February 11, 2006
  • pílenie, hobľovanie a impregnovanie drevaValid from Saturday, February 11, 2006
  • podnikateľské poradenstvoValid from Saturday, February 11, 2006
  • približovanie, zvoz a manipulácia s drevomValid from Saturday, February 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 28, 2008

    Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika

  • KonateľSaturday, February 11, 2006 – Thursday, December 11, 2008

    Address Bysterecká 2064/25, Dolný Kubín, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Stred 472, 02705 Zázrivá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, September 29, 2022

    Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ondrej FedorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, September 29, 2022

    Address Dolina 11, 02705 Zázrivá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, June 1, 2009

    Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ondrej FedorInactive
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, June 1, 2009

    Address Dolina 11, 02705 Zázrivá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Thursday, December 11, 2008

    Address Bysterecká 2064/25, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17174/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZRUB ORAVA, s. r. o.

Registered office

ZRUB ORAVA, s. r. o.

Nemocničná 1975/3, 02601 Dolný Kubín

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