Company data from Slovak public registers

TV ORAVIA s.r.o.

Company financial profile・Company ID 44380887・Štefánikova 1299/104, 02901 Námestovo・Founded 2008

Active

Turnover 2025

178 K €

+20 %
Company ID
44380887
Tax ID
2022695818
VAT ID
SK2022695818, under §4, registered since Thursday, December 25, 2008
Registered office
TV ORAVIA s.r.o.Štefánikova 1299/104 02901 Námestovo
Established
Wednesday, October 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50254/L

Profit 2025

−120 €

−108 %Net profit after tax

Assets

257 K €

+6.5 %Total assets, stated excl. VAT

Equity

13 K €

−0.9 %Assets less external liabilities

Debt ratio

94.8 %

+0.4 ppLiabilities / total assets

Gross margin

21.7 %

+30 ppGross profit / sales
Coming soon

Andromia score

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Profit

−108 %
−28 K €−19 K €−29 K €15 K €3,400 €−32 K €692 €−14 K €2,295 €1,297 €1,551 €−120 €2014201520162017201820192020202120222023202420252014−28 K €2015−19 K €2016−29 K €201715 K €20183,400 €2019−32 K €2020692 €2021−14 K €20222,295 €20231,297 €20241,551 €2025−120 €

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

Revenue

+60 %
14 K €9,051 €26 K €55 K €68 K €35 K €33 K €23 K €42 K €70 K €77 K €123 K €201420152016201720182019202020212022202320242025201414 K €20159,051 €201626 K €201755 K €201868 K €201935 K €202033 K €202123 K €202242 K €202370 K €202477 K €2025123 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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

-0.1 %

−1.1 pp

Profit / revenue

Profit margin

-0.1 %

−2.1 pp

Profit / sales

ROA

-0.0 %

−0.7 pp

Return on assets

ROE

-0.9 %

−12 pp

Return on equity

Return on costs

-0.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+19 pp

Added value / revenue

Earnings before tax

840 €

−67 %

Profit + income tax

Effective tax

114.3 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201414 K €201527 K €201685 K €2017112 K €201842 K €201951 K €202045 K €202158 K €202289 K €2023148 K €2024178 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods42 K €70 K €77 K €123 K €
Value added8,942 €24 K €−6,547 €27 K €
Operating revenue58 K €89 K €148 K €178 K €
Profit after tax2,295 €1,297 €1,551 €−120 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,565 €23 K €27 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets160 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €253 K €241 K €257 K €
Non-current assets66 K €161 K €181 K €160 K €
Property, plant and equipment66 K €161 K €181 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €92 K €60 K €97 K €
Inventory0 €24 K €33 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €28 K €4,594 €44 K €
Financial accounts2,831 €39 K €22 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €253 K €241 K €257 K €
Equity11 K €12 K €14 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−99 K €−97 K €−95 K €−94 K €
Profit/loss for the accounting period after tax2,295 €1,297 €1,551 €−120 €
Liabilities71 K €241 K €228 K €243 K €
Non-current liabilities624 €728 €765 €863 €
Current liabilities55 K €225 K €212 K €227 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions224 €224 €224 €224 €

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 deductionLatest taxable period0526Excess deduction for the period851.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount153,796.44 €
Counterparties6
Latest contractSaturday, August 29, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 8, 2021

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

Business activities

55 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 1, 2024
  • Dizajnérske činnostiValid from Tuesday, November 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2022
  • Informačná činnosťValid from Tuesday, November 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 15, 2022
  • Kuriérske službyValid from Tuesday, November 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2022
  • Odevná výrobaValid from Tuesday, November 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 15, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, December 1, 2017

    Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika

  • Konateľfrom Wednesday, October 8, 2008

    Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika

  • KonateľMonday, September 26, 2022 – Monday, September 8, 2025

    Address Štefánikova 1089/78, 02901 Námestovo, Slovenská republika

  • KonateľFriday, December 1, 2017 – Tuesday, April 30, 2024

    Address Sihelné 269, 02949 Sihelné, Slovenská republika

  • KonateľFriday, April 1, 2016 – Thursday, June 20, 2024

    Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika

  • KonateľWednesday, October 8, 2008 – Tuesday, April 30, 2024

    Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika

  • KonateľWednesday, October 8, 2008 – Monday, July 27, 2009

    Address Hatné 152, 01802 Hatné, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Monday, September 8, 2025

    Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, September 8, 2025

    Address Štefánikova 1089/78, 02901 Námestovo, Slovenská republika

    Share66.66 %Contribution4,426 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, April 30, 2024

    Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, September 28, 2022

    Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, July 27, 2009

    Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, July 27, 2009

    Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, July 27, 2009

    Address Hatné 152, 01802 Hatné, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 1299/104, 02901 Námestovo, Slovenská republikafrom Wednesday, May 1, 2024
    • Miestneho priemyslu 1028, 02901 Námestovo, Slovenská republikaWednesday, October 8, 2008 – Tuesday, April 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50254/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TV ORAVIA s.r.o.

Registered office

TV ORAVIA s.r.o.

Štefánikova 1299/104, 02901 Námestovo

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