Active

Oravská s.r.o.

Company financial profile・Company ID 36675067・Heydukova 1, 81108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

40 K €

+5.8 %

Company ID: 36675067
Tax ID: 2022260636
VAT ID: —

Registered office: Oravská s.r.o.Heydukova 1 81108 Bratislava
Established: Friday, September 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42287/B

Profit 2024

1,361 €

+715 %

Assets

22 K €

+8.2 %

Equity

22 K €

+6.7 %

Debt ratio

1.5 %

+1.4 pp

Gross margin

6.0 %

+4.8 pp

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Andromia score

—

Profit

+715 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.0 pp

Profit / revenue

ROA

6.1 %

+5.3 pp

Return on assets

ROE

6.2 %

+5.4 pp

Return on equity

Current ratio

65.13

−91 %

Current assets / current liabilities

Earnings before tax

1,701 €

+768 %

Profit + income tax

Effective tax

20.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	38 K €	38 K €	40 K €
Value added	750 €	1,312 €	443 €	2,403 €
Operating revenue	47 K €	38 K €	38 K €	40 K €
Profit after tax	425 €	65 €	167 €	1,361 €
Income tax	75 €	11 €	29 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	27 K €	20 K €	22 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	20 K €	27 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,400 €	5,200 €	5,200 €	4,800 €
Financial accounts	19 K €	21 K €	15 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	27 K €	20 K €	22 K €
Equity	20 K €	20 K €	20 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,652 €	3,056 €	3,121 €	3,287 €
Profit/loss for the accounting period after tax	425 €	65 €	167 €	1,361 €
Liabilities	75 €	6,311 €	29 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 €	6,311 €	29 €	340 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie práce,Valid from Friday, September 15, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, September 15, 2006
kalkulácia a rozpočtové práce v stavebníctve,Valid from Friday, September 15, 2006
kresličské práce,Valid from Friday, September 15, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
maliarske, natieračské a sklenárske práce,Valid from Friday, September 15, 2006
montáž sadrokartónových prvkov,Valid from Friday, September 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
prenájom hnuteľného tovaru,Valid from Friday, September 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Rastislav Miláček
Konateľfrom Friday, September 15, 2006
Address Bílikova 20, 84101 Bratislava, Slovenská republika
Miroslav Broš
Konateľfrom Friday, September 15, 2006
Address Osuského 44, 85102 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Rastislav Miláček
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Bílikova 20, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Broš
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Osuského 44, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav MiláčekInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Monday, June 7, 2010
Address Bílikova 20, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BrošInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Monday, June 7, 2010
Address Osuského 44, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42287/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 15, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.06.2006 a dodatkom č. 1 k nej zo dňa 08.09.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Oravská s.r.o.

Registered office

Oravská s.r.o.

Heydukova 1, 81108 Bratislava

Open in Google Maps

Oravská 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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