Active

TMF Oravia, s.r.o.

Company financial profile・Company ID 36675881・Štefánikova 261/26, 029 01 Námestovo・Founded 2006

Financial report Financial statements

Turnover 2025

1,753 €

+1,892 %

Company ID: 36675881
Tax ID: 2022252518
VAT ID: SK2022252518, under §4, registered since Wednesday, November 1, 2006

Registered office: TMF Oravia, s.r.o.Štefánikova 261/26 029 01 Námestovo
Established: Tuesday, September 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18028/L

Profit 2025

−11 K €

+38 %

Assets

455 K €

−2.3 %

Equity

418 K €

−2.5 %

Debt ratio

8.1 %

+0.2 pp

Gross margin

-266.0 %

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-611.9 %

+19,043 pp

Profit / revenue

ROA

-2.4 %

+1.4 pp

Return on assets

ROE

-2.6 %

+1.5 pp

Return on equity

Current ratio

4.07

−38 %

Current assets / current liabilities

Earnings before tax

−10 K €

+39 %

Profit + income tax

Effective tax

-3.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

113 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,753 €
Value added	−5,260 €	−57 K €	−9,970 €	−4,663 €
Operating revenue	0 €	0 €	88 €	1,753 €
Profit after tax	−18 K €	−71 K €	−17 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets306 K €
Current assets149 K €

Liabilities and equity

Equity418 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	557 K €	483 K €	466 K €	455 K €
Non-current assets	238 K €	232 K €	225 K €	306 K €
Property, plant and equipment	238 K €	232 K €	225 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	251 K €	240 K €	149 K €
Inventory	23 €	23 €	34 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	766 €	7,419 €	960 €	2,161 €
Financial accounts	318 K €	243 K €	239 K €	147 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	557 K €	483 K €	466 K €	455 K €
Equity	517 K €	446 K €	429 K €	418 K €
Share capital	33 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	413 K €	413 K €	409 K €	392 K €
Profit/loss for the accounting period after tax	−18 K €	−71 K €	−17 K €	−11 K €
Liabilities	40 K €	36 K €	37 K €	37 K €
Non-current liabilities	59 €	88 €	0 €	0 €
Current liabilities	40 K €	36 K €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	301 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period269.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maloobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, September 19, 2006
podnikateľské poradenstvoValid from Tuesday, September 19, 2006
prekladateľské a tlmočnícke službyValid from Tuesday, September 19, 2006
sprostredkovanie dopravy v rozsahu voľnej živnostiValid from Tuesday, September 19, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 19, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 19, 2006
účtovné, ekonomické a organizačné poradenstvoValid from Tuesday, September 19, 2006
veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, September 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Agneša Verníčková
Konateľfrom Tuesday, September 19, 2006
Address Štefánikova 261/26, Námestovo, Slovenská republika
Agneša VerníčkováInactive
KonateľTuesday, September 19, 2006 – Tuesday, March 3, 2020
Address Štefánikova 269/26, Námestovo, Slovenská republika

Related persons

1 active of 4

Monika Kuchťáková
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023
Address Rue des Bains 23, L-1212 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution34,000 EUR
Monika KuchťákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, October 23, 2023
Address Rue des Bains 23, L-1212 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution33,193.92 EUR
Monika KuchťákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Tuesday, March 3, 2020
Address Štefánikova 269/26, Námestovo, Slovenská republika
Share100 %Contribution33,193.92 EUR
Monika KuchťákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Thursday, August 27, 2009
Address Štefánikova 269/26, Námestovo, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18028/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TMF Oravia, s.r.o.

Registered office

TMF Oravia, s.r.o.

Štefánikova 261/26, 029 01 Námestovo

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TMF Oravia, 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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