Active

ORAVA Cargoteam, s.r.o.

Company financial profile・Company ID 44279272・Radlinského 1699, 026 01 Dolný Kubín・Founded 2008

Financial report Financial statements

Turnover 2024

9.22 M €

+16 %

Company ID: 44279272
Tax ID: 2022644877
VAT ID: SK2022644877, under §4, registered since Tuesday, July 29, 2008

Registered office: ORAVA Cargoteam, s.r.o.Radlinského 1699 026 01 Dolný Kubín
Established: Saturday, July 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49869/L

Profit 2024

458 K €

+19 %

Assets

2.91 M €

+4.6 %

Equity

2.46 M €

+23 %

Debt ratio

15.7 %

−13 pp

Gross margin

8.1 %

+0.1 pp

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Andromia score

—

Profit

+19 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.1 pp

Profit / revenue

ROA

15.7 %

+1.9 pp

Return on assets

ROE

18.7 %

−0.6 pp

Return on equity

Current ratio

6.36

+122 %

Current assets / current liabilities

Earnings before tax

584 K €

+19 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

1.77 M €

+44 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.15 M €	7.49 M €	7.97 M €	9.21 M €
Value added	413 K €	612 K €	634 K €	747 K €
Operating revenue	6.15 M €	7.49 M €	7.97 M €	9.22 M €
Profit after tax	216 K €	371 K €	384 K €	458 K €
Income tax	60 K €	103 K €	106 K €	126 K €
Current income tax	60 K €	103 K €	106 K €	126 K €

Assets

Non-current assets454 K €
Current assets2.1 M €
Accruals and deferrals361 K €

Liabilities and equity

Equity2.46 M €
Liabilities458 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.27 M €	2.72 M €	2.78 M €	2.91 M €
Non-current assets	463 K €	451 K €	440 K €	454 K €
Property, plant and equipment	463 K €	451 K €	440 K €	454 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.42 M €	2.11 M €	1.89 M €	2.1 M €
Inventory	85 €	115 €	65 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.32 M €	1.69 M €	1.88 M €	2.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	418 K €	3,892 €	1,813 €
Accruals and deferrals	383 K €	155 K €	457 K €	361 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.27 M €	2.72 M €	2.78 M €	2.91 M €
Equity	1.24 M €	1.61 M €	2.0 M €	2.46 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	1.02 M €	1.23 M €	1.61 M €	1.99 M €
Profit/loss for the accounting period after tax	216 K €	371 K €	384 K €	458 K €
Liabilities	1.03 M €	1.1 M €	787 K €	458 K €
Non-current liabilities	2,704 €	2,995 €	2,965 €	3,037 €
Current liabilities	973 K €	1.08 M €	658 K €	330 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	12 K €	118 K €	115 K €
Provisions	5,143 €	6,400 €	7,710 €	9,730 €
Accruals and deferrals	0 €	0 €	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 period47,182.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 12, 2008 – Thursday, February 20, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2008
manipulácia s nákladomValid from Saturday, July 12, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Saturday, July 12, 2008 – Wednesday, October 11, 2017
organizovanie kultúrnych, športových a spoločenských podujatíValid from Saturday, July 12, 2008
prenájom hnuteľných vecíValid from Saturday, July 12, 2008
reklamné a marketingové službyValid from Saturday, July 12, 2008
skladovanieValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Plichtová
Konateľfrom Wednesday, January 11, 2017
Address Veličná 563, 02754 Veličná, Slovenská republika
Ing. Miloš Plichta
Konateľfrom Saturday, July 12, 2008
Address Veličná 563, 02754 Veličná, Slovenská republika
Katarína PlichtováInactive
KonateľWednesday, January 11, 2017 – Wednesday, April 17, 2024
Address Nad brehmi 3105/21, 02601 Dolný Kubín, Slovenská republika
Ing. Miloš PlichtaInactive
KonateľSaturday, July 12, 2008 – Wednesday, April 17, 2024
Address Nad brehmi 3105/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Ing. Miloš Plichta
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Veličná 563, 02754 Veličná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miloš PlichtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, May 20, 2022
Address Nad brehmi 3105/21, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miloš PlichtaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Monday, December 21, 2009
Address Nad brehmi 3105/21, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49869/L
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORAVA Cargoteam, s.r.o.

Registered office

ORAVA Cargoteam, s.r.o.

Radlinského 1699, 026 01 Dolný Kubín

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ORAVA Cargoteam, 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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