Company data from Slovak public registers

Active

ORAVEX SLOVAKIA s.r.o.

Company financial profileCompany ID 36788350Dežerice 189, 95703 DežericeFounded 2007

Turnover 2025

430 K €

+33 %
Company ID
36788350
Tax ID
2022395694
VAT ID
SK2022395694, under §4, registered since Sunday, July 1, 2007
Registered office
ORAVEX SLOVAKIA s.r.o.Dežerice 189 95703 Dežerice
Established
Friday, June 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17898/R

Profit 2025

3,168 €

+104 %

Assets

483 K €

+7.8 %

Equity

89 K €

+178 %

Debt ratio

81.6 %

−44 pp

Gross margin

35.5 %

+5.1 pp
Coming soon

Andromia score

Profit

+104 %
3,321 €3,655 €2,496 €3,188 €2,717 €2,105 €1,421 €−117 K €−106 K €21 K €−87 K €3,168 €201420152016201720182019202020212022202320242025

Revenue

+24 %
255 K €285 K €333 K €391 K €471 K €553 K €484 K €538 K €425 K €460 K €290 K €359 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+28 pp

Profit / revenue

ROA

0.7 %

+20 pp

Return on assets

ROE

3.6 %

−72 pp

Return on equity

Current ratio

0.31

+360 %

Current assets / current liabilities

Earnings before tax

5,088 €

+106 %

Profit + income tax

Effective tax

37.7 %

+40 pp

Income tax / earnings before tax

Net working capital

−247 K €

+44 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €2014339 K €2015356 K €2016411 K €2017471 K €2018553 K €2019484 K €2020553 K €2021571 K €2022480 K €2023323 K €2024430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods425 K €460 K €290 K €359 K €
Value added−66 K €159 K €88 K €127 K €
Operating revenue571 K €480 K €323 K €430 K €
Profit after tax−106 K €21 K €−87 K €3,168 €
Income tax0 €7,438 €1,920 €1,920 €

Assets

  • Non-current assets374 K €
  • Current assets109 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities394 K €

Balance sheet

Assets

Item2022202320242025
Total assets461 K €485 K €448 K €483 K €
Non-current assets418 K €397 K €416 K €374 K €
Property, plant and equipment418 K €397 K €416 K €374 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €88 K €32 K €109 K €
Inventory3,038 €4,504 €8,262 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €44 K €22 K €77 K €
Financial accounts13 K €39 K €1,844 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €485 K €448 K €483 K €
Equity−48 K €−28 K €−114 K €89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−109 K €−215 K €−194 K €−281 K €
Profit/loss for the accounting period after tax−106 K €21 K €−87 K €3,168 €
Liabilities509 K €512 K €562 K €394 K €
Non-current liabilities104 K €63 K €36 K €19 K €
Current liabilities331 K €393 K €477 K €356 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €56 K €49 K €19 K €
Provisions307 €0 €0 €263 €

Income tax

Tax liability trend

936 €1,031 €704 €847 €722 €559 €378 €0 €0 €7,438 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period90.93 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,847.01 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 8, 2007
  • maliarske a natieračské práceValid from Friday, June 8, 2007
  • píliarske práceValid from Friday, June 8, 2007
  • sprostredkovanie obchodu, služieb a výrobyValid from Friday, June 8, 2007
  • sťahovanie a približovanie drevaValid from Friday, June 8, 2007
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 8, 2007

    Address Dežerice 189, 95703 Dežerice, Slovenská republika

  • KonateľFriday, June 8, 2007 – Tuesday, June 27, 2017

    Address Dežerice 189, 95703 Dežerice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Dežerice 189, 95703 Dežerice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, March 22, 2023

    Address Dežerice 189, 95703 Dežerice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Monday, January 4, 2010

    Address Dežerice 189, 95703 Dežerice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17898/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORAVEX SLOVAKIA s.r.o.

Registered office

ORAVEX SLOVAKIA s.r.o.

Dežerice 189, 95703 Dežerice

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