Orava Tour, s.r.o.

Company financial profile・Company ID 36833649・MDD 1053/45, 02601 Dolný Kubín・Founded 2007

Financial report Financial statements

Active

Turnover 2025

9,506 €

−44 %

Company ID: 36833649
Tax ID: 2022451409
VAT ID: SK2022451409, under §4, registered since Wednesday, October 10, 2007

Registered office: Orava Tour, s.r.o.MDD 1053/45 02601 Dolný Kubín
Established: Saturday, September 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19492/L

Profit 2025

3,768 €

+446 %Net profit after tax

Assets

28 K €

+6.7 %Total assets, stated excl. VAT

Equity

11 K €

+49 %Assets less external liabilities

Debt ratio

58.5 %

−12 ppLiabilities / total assets

Gross margin

52.0 %

+53 ppGross profit / sales

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Andromia score

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Profit

+446 %

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

Revenue

−44 %

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

Income tax

Tax liability trend

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

39.6 %

+46 pp

Profit / revenue

Profit margin

39.6 %

+46 pp

Profit / sales

ROA

13.6 %

+18 pp

Return on assets

ROE

32.8 %

+47 pp

Return on equity

Return on costs

65.7 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

+53 pp

Added value / revenue

Earnings before tax

4,108 €

+648 %

Profit + income tax

Effective tax

8.3 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	17 K €	9,506 €
Value added	978 €	−811 €	−195 €	4,943 €
Operating revenue	18 K €	16 K €	17 K €	9,506 €
Profit after tax	573 €	−1,276 €	−1,089 €	3,768 €
Income tax	22 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,188 €
Current assets22 K €

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

Liabilities and equity

Equity11 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	26 K €	28 K €
Non-current assets	6,188 €	6,188 €	6,188 €	6,188 €
Property, plant and equipment	6,188 €	6,188 €	6,188 €	6,188 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,119 €	5,283 €	5,973 €	3,185 €
Financial accounts	17 K €	15 K €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	26 K €	28 K €
Equity	10 K €	8,811 €	7,722 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−20 K €	−19 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	573 €	−1,276 €	−1,089 €	3,768 €
Liabilities	17 K €	17 K €	18 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	18 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
vydavateľská činnosťValid from Wednesday, December 4, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 4, 2013
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, December 4, 2013
činnosť organizačných a ekonomických poradcovValid from Saturday, September 15, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, September 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 15, 2007
podnikateľské poradenstvoValid from Saturday, September 15, 2007
predaj nápojov na priamu konzumáciuValid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľudmila ElexováActive
Konateľfrom Tuesday, June 25, 2013
Address MDD 1053/45, 02601 Dolný Kubín, Slovenská republika
RNDr. Helena ŠmardováActive
Konateľfrom Saturday, September 15, 2007
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Ing. Ľudmila ŠmardováEnded
KonateľTuesday, June 25, 2013 – Tuesday, November 15, 2016
Address MDD 1053/45, 02601 Dolný Kubín, Slovenská republika
Ing. Ján ŠmardaEnded
KonateľSaturday, September 15, 2007 – Monday, June 24, 2013
Address MDD 1053/45, Dolný Kubín, Slovenská republika

Related persons

2 active of 8

Ing. Ľudmila ElexováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016
Address MDD 1053/45, 02601 Dolný Kubín, Slovenská republika
Share40 %Contribution2,656 EUR
RNDr. Helena ŠmardováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Ľudmila ŠmardováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, November 15, 2016
Address MDD 1053/45, 02601 Dolný Kubín, Slovenská republika
RNDr. Helena ŠmardováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, December 3, 2013
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján ŠmardaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, June 24, 2013
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Helena ŠmardováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, June 24, 2013
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján ŠmardaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Wednesday, April 7, 2010
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Helena ŠmardováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Wednesday, April 7, 2010
Address MDD 1053/45, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19492/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orava Tour, s.r.o.

Registered office

Orava Tour, s.r.o.

MDD 1053/45, 02601 Dolný Kubín

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Orava Tour, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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