Active

ORAVA REAL profit, s.r.o.

Company financial profile・Company ID 36835153・M. Gaceka 2173/5, 026 01 Dolný Kubín・Founded 2007

Financial report Financial statements

Turnover 2025

11 K €

+0.9 %

Company ID: 36835153
Tax ID: 2022444204
VAT ID: —

Registered office: ORAVA REAL profit, s.r.o.M. Gaceka 2173/5 026 01 Dolný Kubín
Established: Wednesday, September 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19501/L

Profit 2025

5,590 €

+272 %

Assets

10 K €

+205 %

Equity

−17 K €

+24 %

Debt ratio

272.4 %

−522 pp

Gross margin

63.9 %

+55 pp

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Andromia score

—

Profit

+272 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+84 pp

Profit / revenue

ROA

55.5 %

+154 pp

Return on assets

ROE

-32.2 %

−46 pp

Return on equity

Current ratio

0.34

+240 %

Current assets / current liabilities

Earnings before tax

5,930 €

+304 %

Profit + income tax

Effective tax

5.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−18 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,650 €	16 K €	11 K €	11 K €
Value added	5,422 €	3,363 €	938 €	6,763 €
Operating revenue	9,650 €	17 K €	11 K €	11 K €
Profit after tax	−2,159 €	−5,160 €	−3,242 €	5,590 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,367 €
Accruals and deferrals703 €

Liabilities and equity

Equity−17 K €
Liabilities27 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,872 €	2,708 €	3,304 €	10 K €
Non-current assets	2,663 €	0 €	0 €	0 €
Property, plant and equipment	2,663 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,133 €	2,024 €	2,636 €	9,367 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	50 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,133 €	1,974 €	2,636 €	9,367 €
Accruals and deferrals	76 €	684 €	668 €	703 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,872 €	2,708 €	3,304 €	10 K €
Equity	−54 K €	−20 K €	−23 K €	−17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	422 €	422 €	422 €	422 €
Profit/loss of previous years	−59 K €	−22 K €	−27 K €	−30 K €
Profit/loss for the accounting period after tax	−2,159 €	−5,160 €	−3,242 €	5,590 €
Liabilities	63 K €	22 K €	26 K €	27 K €
Non-current liabilities	1,775 €	104 €	116 €	116 €
Current liabilities	62 K €	22 K €	26 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Finančný lízingValid from Tuesday, July 16, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 16, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 16, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 16, 2019
Výroba piva a sladuValid from Tuesday, July 16, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 19, 2007
organizovanie kurzov, seminárov a školeníValid from Wednesday, September 19, 2007
podnikateľské poradenstvoValid from Wednesday, September 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Kohár
Konateľfrom Wednesday, September 19, 2007
Address M. Gaceka 2173/5, Dolný Kubín, Slovenská republika
Mária StrapcováInactive
KonateľMonday, July 1, 2019 – Monday, March 23, 2020
Address Káčerovská 350, 02721 Žaškov, Slovenská republika

Related persons

2 active of 9

Ing. Anna Kohárová
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address M. Gaceka 2173/5, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Kohár
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address M. Gaceka 2173/5, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anna KohárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, March 23, 2020
Address M. Gaceka 2173/5, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Pavol KohárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, March 23, 2020
Address M. Gaceka 2173/5, 02601 Dolný Kubín, Slovenská republika
Share33.34 %Contribution2,214 EUR
Mária StrapcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, March 23, 2020
Address Káčerovská 350, 02721 Žaškov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Anna KohárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, July 15, 2019
Address M. Gaceka 2173/5, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol KohárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, July 15, 2019
Address M. Gaceka 2173/5, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anna KohárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Monday, December 7, 2009
Address M. Gaceka 2173/5, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol KohárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Monday, December 7, 2009
Address M. Gaceka 2173/5, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19501/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORAVA REAL profit, s.r.o.

Registered office

ORAVA REAL profit, s.r.o.

M. Gaceka 2173/5, 026 01 Dolný Kubín

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ORAVA REAL profit, 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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