Company data from Slovak public registers

Active

TV ORAVIA s.r.o.

Company financial profileCompany ID 44380887Štefánikova 1299/104, 02901 NámestovoFounded 2008

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 %

Assets

257 K €

+6.5 %

Equity

13 K €

−0.9 %

Debt ratio

94.8 %

+0.4 pp

Gross margin

21.7 %

+30 pp
Coming soon

Andromia score

Profit

−108 %
−28 K €−19 K €−29 K €15 K €3,400 €−32 K €692 €−14 K €2,295 €1,297 €1,551 €−120 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.1 pp

Profit / revenue

ROA

-0.0 %

−0.7 pp

Return on assets

ROE

-0.9 %

−12 pp

Return on equity

Current ratio

0.43

+49 %

Current assets / current liabilities

Earnings before tax

840 €

−67 %

Profit + income tax

Effective tax

114.3 %

+76 pp

Income tax / earnings before tax

Net working capital

−131 K €

+14 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity13 K €
  • Liabilities243 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,940.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount533.25 €Yes

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

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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