Company data from Slovak public registers

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Orava Tour, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

17 K €

+5.8 %
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 2024

−1,089 €

+15 %

Assets

26 K €

−0.5 %

Equity

7,722 €

−12 %

Debt ratio

70.3 %

+4.0 pp

Gross margin

-1.2 %

+3.9 pp
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Andromia score

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Profit

+15 %
−1,109 €2,435 €−1,409 €−1,503 €−2,745 €2,345 €1,363 €−24 €573 €−1,276 €−1,089 €20142015201620172018201920202021202220232024

Revenue

+5.8 %
4,226 €8,946 €7,818 €6,953 €9,620 €21 K €20 K €7,619 €18 K €16 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

+1.5 pp

Profit / revenue

ROA

-4.2 %

+0.7 pp

Return on assets

ROE

-14.1 %

+0.4 pp

Return on equity

Current ratio

1.08

−5.9 %

Current assets / current liabilities

Earnings before tax

−749 €

+41 %

Profit + income tax

Effective tax

-45.4 %

−45 pp

Income tax / earnings before tax

Net working capital

1,534 €

−42 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,893 €201411 K €20157,823 €20166,953 €20179,632 €201821 K €201920 K €20207,619 €202118 K €202216 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,619 €18 K €16 K €17 K €
Value added401 €978 €−811 €−195 €
Operating revenue7,619 €18 K €16 K €17 K €
Profit after tax−24 €573 €−1,276 €−1,089 €
Income tax0 €22 €0 €340 €

Assets

  • Non-current assets6,188 €
  • Current assets20 K €

Liabilities and equity

  • Equity7,722 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €27 K €26 K €26 K €
Non-current assets6,188 €6,188 €6,188 €6,188 €
Property, plant and equipment6,188 €6,188 €6,188 €6,188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,312 €4,119 €5,283 €5,973 €
Financial accounts17 K €17 K €15 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €27 K €26 K €26 K €
Equity9,515 €10 K €8,811 €7,722 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−20 K €−20 K €−19 K €−21 K €
Profit/loss for the accounting period after tax−24 €573 €−1,276 €−1,089 €
Liabilities17 K €17 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €244 €0 €22 €0 €340 €20142015201620172018201920202021202220232024
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 period1,190.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Elexová
    Konateľfrom Tuesday, June 25, 2013

    Address MDD 1053/45, 02601 Dolný Kubín, Slovenská republika

  • RNDr. Helena Šmardová
    Konateľfrom Saturday, September 15, 2007

    Address MDD 1053/45, Dolný Kubín, Slovenská republika

  • Ing. Ľudmila ŠmardováInactive
    KonateľTuesday, June 25, 2013 – Tuesday, November 15, 2016

    Address MDD 1053/45, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ján ŠmardaInactive
    KonateľSaturday, September 15, 2007 – Monday, June 24, 2013

    Address MDD 1053/45, Dolný Kubín, Slovenská republika

Related persons

2 active of 8
  • Ing. Ľudmila Elexová
    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 Šmardová
    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 ŠmardováInactive
    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 ŠmardováInactive
    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 ŠmardaInactive
    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 ŠmardováInactive
    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 ŠmardaInactive
    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 ŠmardováInactive
    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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