Company data from Slovak public registers

Andromia Insight
Active

ORAVA SKIPARK, a.s.

Company financial profile・Company ID 44716028・Radlinského 1739/21, 02601 Dolný Kubín・Founded 2009

Financial reportFinancial statements

Turnover 2025

4.55 M €

+25 %
Company ID
44716028
Tax ID
2022790242
VAT ID
SK2022790242, under §4, registered since Thursday, September 3, 2009
Registered office
ORAVA SKIPARK, a.s.Radlinského 1739/21 02601 Dolný Kubín
Established
Tuesday, March 31, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10675/L

Profit 2025

−96 K €

+46 %

Assets

6.06 M €

+6.1 %

Equity

4.45 M €

−2.1 %

Debt ratio

15.2 %

+8.5 pp

Gross margin

42.8 %

−6.2 pp
Coming soon

Andromia score

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Profit

+46 %
−227 K €28 K €−46 K €180 K €224 K €421 K €−659 K €461 K €255 K €−177 K €−96 K €20152016201720182019202020212022202320242025

Revenue

+17 %
2.36 M €2.01 M €2.89 M €2.82 M €2.76 M €2.79 M €560 K €3.37 M €3.67 M €3.48 M €4.07 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+2.8 pp

Profit / revenue

ROA

-1.6 %

+1.5 pp

Return on assets

ROE

-2.2 %

+1.8 pp

Return on equity

Current ratio

1.84

−56 %

Current assets / current liabilities

Earnings before tax

−109 K €

+51 %

Profit + income tax

Effective tax

11.8 %

−7.7 pp

Income tax / earnings before tax

Net working capital

632 K €

−22 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.81 M €20152.25 M €20163.16 M €20173.06 M €20183.34 M €20193.04 M €20201.07 M €20213.54 M €20223.82 M €20233.65 M €20244.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.37 M €3.67 M €3.48 M €4.07 M €
Value added2.14 M €2.12 M €1.71 M €1.74 M €
Operating revenue3.54 M €3.82 M €3.65 M €4.55 M €
Profit after tax461 K €255 K €−177 K €−96 K €
Income tax123 K €71 K €−43 K €−13 K €
Current income tax37 K €48 K €−1,096 €3,840 €

Assets

  • Non-current assets4.58 M €
  • Current assets1.38 M €
  • Accruals and deferrals95 K €

Liabilities and equity

  • Equity4.45 M €
  • Liabilities919 K €
  • Accruals and deferrals692 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.69 M €6.42 M €5.71 M €6.06 M €
Non-current assets5.27 M €5.01 M €4.58 M €4.58 M €
Property, plant and equipment5.26 M €5.0 M €4.55 M €4.58 M €
Non-current intangible assets9,698 €4,634 €28 K €5,508 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €1.32 M €1.07 M €1.38 M €
Inventory21 K €27 K €30 K €23 K €
Non-current receivables588 K €565 K €607 K €623 K €
Current receivables245 K €62 K €270 K €166 K €
Current financial assets0 €0 €0 €0 €
Financial accounts466 K €669 K €160 K €568 K €
Accruals and deferrals104 K €95 K €69 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.69 M €6.42 M €5.71 M €6.06 M €
Equity4.47 M €4.72 M €4.54 M €4.45 M €
Share capital6.2 M €6.2 M €6.2 M €6.2 M €
Funds and other equity components89 K €135 K €160 K €160 K €
Profit/loss of previous years−2.28 M €−1.87 M €−1.64 M €−1.82 M €
Profit/loss for the accounting period after tax461 K €255 K €−177 K €−96 K €
Liabilities1.29 M €815 K €384 K €919 K €
Non-current liabilities13 K €52 K €42 K €104 K €
Current liabilities327 K €295 K €253 K €748 K €
Short-term financial assistance713 K €318 K €19 K €19 K €
Long-term bank loans108 K €8,310 €0 €0 €
Short-term bank loans100 K €100 K €8,798 €570 €
Provisions31 K €41 K €62 K €47 K €
Accruals and deferrals936 K €888 K €784 K €692 K €

Income tax

Tax liability trend

−43 K €−88 K €3,546 €52 K €62 K €106 K €−147 K €123 K €71 K €−43 K €−13 K €20152016201720182019202020212022202320242025
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 period180,503.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 11, 2019
  • čistiace a upratovacie službyValid from Wednesday, January 16, 2019
  • vedenie účtovníctvaValid from Wednesday, January 16, 2019
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 27, 2013
  • drvenie ferozliatin a produktov z ferozliatinValid Tuesday, July 24, 2012 – Tuesday, December 2, 2025
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, March 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 7, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, December 7, 2011

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Vladimír Klocok
    Predstavenstvofrom Wednesday, February 15, 2023

    Člen predstavenstva

    Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika

  • Mgr. Vladimír Klocok, ALM
    Predstavenstvofrom Tuesday, December 20, 2022

    Predseda predstavenstva

    Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika

  • Peter Madera
    Predstavenstvofrom Tuesday, December 20, 2022

    Člen predstavenstva

    Address Jasenová 134, 02601 Jasenová, Slovenská republika

  • Ing. Martin KlocokInactive
    PredstavenstvoTuesday, December 20, 2022 – Friday, March 3, 2023

    Člen predstavenstva

    Address Hviezdoslavova 98/30, 02601 Vyšný Kubín, Slovenská republika

  • Ing. Ľubomír CimrákInactive
    PredstavenstvoFriday, November 2, 2018 – Friday, January 13, 2023

    člen predstavenstva

    Address Gen. Svobodu 1009/13, 02601 Dolný Kubín, Slovenská republika

  • Ing. Martin KlocokInactive
    PredstavenstvoFriday, November 2, 2018 – Friday, January 13, 2023

    predseda predstavenstva

    Address Hviezdoslavova 98/30, 02601 Vyšný Kubín, Slovenská republika

  • Peter MaderaInactive
    PredstavenstvoFriday, November 2, 2018 – Friday, January 13, 2023

    člen predstavenstva

    Address Jasenová 134, 02601 Jasenová, Slovenská republika

  • Ing. Ľubica ĽubekováInactive
    PredstavenstvoMonday, August 25, 2014 – Thursday, November 22, 2018

    člen

    Address Pod Príslopom 178/321, 02952 Hruštín, Slovenská republika

  • Peter MaderaInactive
    PredstavenstvoFriday, February 24, 2012 – Thursday, November 22, 2018

    člen

    Address Jasenová 134, 02601 Dolný Kubín, Slovenská republika

  • Peter MaderaInactive
    PredstavenstvoFriday, February 24, 2012 – Tuesday, October 18, 2016

    člen

    Address Zochova 1136/39, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 10
  • Bc. Michal Žofaj
    Člen dozorného orgánufrom Tuesday, December 31, 2024

    Address Oravská Jasenica 338, 02964 Oravská Jasenica, Slovenská republika

  • Ing. Stanislav Huba
    Člen dozorného orgánufrom Tuesday, December 31, 2024

    Address Generála Svobodu 2674/34, 02601 Dolný Kubín, Slovenská republika

  • Peter Plančo
    Člen dozorného orgánufrom Monday, June 15, 2020

    Address Lán 671/58, 02952 Hruštín, Slovenská republika

  • Ing. Ľubica ĽubekováInactive
    Člen dozorného orgánuMonday, June 15, 2020 – Tuesday, January 28, 2025

    Address Pod Príslopom 178/32, 02952 Hruštín, Slovenská republika

  • Ing. Michal MišúlInactive
    Člen dozorného orgánuMonday, June 15, 2020 – Tuesday, January 28, 2025

    Address Beňovolehotská 3002/74, 02601 Dolný Kubín, Slovenská republika

  • Ing. Michal MišúlInactive
    Člen dozorného orgánuMonday, August 25, 2014 – Thursday, July 16, 2020

    Address Zochova 1134/45, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ondrej HavkoInactive
    Člen dozorného orgánuMonday, August 25, 2014 – Thursday, July 16, 2020

    Address Párnica 279, 02752 Párnica, Slovenská republika

  • Daniel ChomistekInactive
    Člen dozorného orgánuTuesday, March 31, 2009 – Wednesday, September 3, 2014

    Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika

  • Ing. Anton SklárčikInactive
    Člen dozorného orgánuTuesday, March 31, 2009 – Wednesday, September 3, 2014

    Address MDŽ 888/28, 02601 Dolný Kubín, Slovenská republika

  • Ing. Milan BrunckoInactive
    Člen dozorného orgánuTuesday, March 31, 2009 – Thursday, July 16, 2020

    Address Zochova 1016/14, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10675/L
Main activity
Ostatná osobná pozemná doprava i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORAVA SKIPARK, a.s.

Registered office

ORAVA SKIPARK, a.s.

Radlinského 1739/21, 02601 Dolný Kubín

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