Active

ORAVINGstavebniny, s.r.o.

Company financial profile・Company ID 44033656・M.R. Štefánika 1833, 02601 Dolný Kubín・Founded 2008

Financial report Financial statements

Turnover 2025

3.51 M €

−4.9 %

Company ID: 44033656
Tax ID: 2022572794
VAT ID: SK2022572794, under §4, registered since Monday, April 14, 2008

Registered office: ORAVINGstavebniny, s.r.o.M.R. Štefánika 1833 02601 Dolný Kubín
Established: Saturday, March 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20363/L

Profit 2025

2,822 €

−98 %

Assets

2.23 M €

+24 %

Equity

361 K €

+2.5 %

Debt ratio

83.8 %

+3.4 pp

Gross margin

15.1 %

−2.5 pp

Coming soon

Andromia score

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Profit

−98 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.0 pp

Profit / revenue

ROA

0.1 %

−6.3 pp

Return on assets

ROE

0.8 %

−32 pp

Return on equity

Current ratio

1.77

+5.5 %

Current assets / current liabilities

Earnings before tax

8,255 €

−94 %

Profit + income tax

Effective tax

65.8 %

+44 pp

Income tax / earnings before tax

Net working capital

931 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.5 M €	3.73 M €	3.61 M €	3.48 M €
Value added	744 K €	607 K €	637 K €	526 K €
Operating revenue	4.55 M €	3.77 M €	3.69 M €	3.51 M €
Profit after tax	98 K €	26 K €	116 K €	2,822 €
Income tax	34 K €	9,841 €	33 K €	5,433 €
Current income tax	34 K €	9,841 €	33 K €	5,433 €

Assets

Non-current assets82 K €
Current assets2.14 M €
Accruals and deferrals8,445 €

Liabilities and equity

Equity361 K €
Liabilities1.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.96 M €	1.83 M €	1.79 M €	2.23 M €
Non-current assets	107 K €	66 K €	28 K €	82 K €
Property, plant and equipment	107 K €	66 K €	28 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.85 M €	1.75 M €	1.76 M €	2.14 M €
Inventory	407 K €	322 K €	338 K €	361 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.42 M €	1.34 M €	1.34 M €	1.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	91 K €	82 K €	136 K €
Accruals and deferrals	5,007 €	6,683 €	7,198 €	8,445 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.96 M €	1.83 M €	1.79 M €	2.23 M €
Equity	213 K €	237 K €	353 K €	361 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	107 K €	204 K €	230 K €	351 K €
Profit/loss for the accounting period after tax	98 K €	26 K €	116 K €	2,822 €
Liabilities	1.75 M €	1.59 M €	1.44 M €	1.86 M €
Non-current liabilities	89 K €	65 K €	27 K €	2,513 €
Current liabilities	1.24 M €	1.1 M €	1.05 M €	1.2 M €
Short-term financial assistance	5,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	289 K €
Short-term bank loans	395 K €	398 K €	349 K €	350 K €
Provisions	18 K €	22 K €	19 K €	19 K €
Accruals and deferrals	0 €	970 €	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 period0226Excess deduction for the period0 €Tax liability for the period410.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických činnostíValid from Saturday, March 29, 2008
finančný leasingValid from Saturday, March 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 29, 2008
prenájom hnuteľných vecíValid from Saturday, March 29, 2008
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 29, 2008
reklamné a marketingové službyValid from Saturday, March 29, 2008
skladovanieValid from Saturday, March 29, 2008
správa a údržba bytového/ nebytového fonduValid from Saturday, March 29, 2008
sprostredkovateľská činnosť v oblasti obchodu, dopravy a služiebValid from Saturday, March 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Laštík
Konateľfrom Saturday, March 29, 2008
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Tomáš Jokel
Konateľfrom Saturday, March 29, 2008
Address Revišné 477, 02754 Veličná, Slovenská republika
Jozef LaštíkInactive
KonateľSaturday, March 29, 2008 – Monday, February 22, 2021
Address Aleja Slobody 1890, Dolný Kubín, Slovenská republika

Related persons

4 active of 11

Mgr. Janka Žofajová
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Na Grunte 13019/16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share26.67 %Contribution1,771 EUR
Tomáš Jokel
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Revišné 477, 02754 Veličná, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef Laštík
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Share26.67 %Contribution1,771 EUR
Ing. Juraj Ratica
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014
Address Riečna 859, 02944 Rabča, Slovenská republika
Share26.67 %Contribution1,771 EUR
Ing. Milan ŽofajInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Thursday, July 20, 2023
Address Na Grunte 13019/16, 83152 Bratislava - Rača, Slovenská republika
Jozef LaštíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, February 22, 2021
Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika
Share26.67 %Contribution1,771 EUR
Tomáš JokelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Friday, May 20, 2022
Address Aleja Slobody 1893/56, Dolný Kubín, Slovenská republika
Share20 %Contribution1,328 EUR
Tomáš JokelInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, July 22, 2014
Address Aleja Slobody 1893/56, Dolný Kubín, Slovenská republika
Share20 %Contribution1,327.76 EUR
Oraving, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, July 22, 2014
Address M. R. Štefánika 1833, 02601 Dolný Kubín, Slovenská republika
Share80 %Contribution5,311.03 EUR
Tomáš JokelInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Thursday, December 17, 2009
Address Aleja Slobody 1893/56, Dolný Kubín, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20363/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORAVINGstavebniny, s.r.o.

Registered office

ORAVINGstavebniny, s.r.o.

M.R. Štefánika 1833, 02601 Dolný Kubín

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ORAVINGstavebniny, 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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