Company data from Slovak public registers

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Active

ORAVA distribution, a.s.

Company financial profile・Company ID 45621225・Bohrová 20, 85101 Bratislava 5・Founded 2010

Financial reportFinancial statements

Turnover 2024

4.97 M €

−9.2 %
Company ID
45621225
Tax ID
2023058180
VAT ID
SK2023058180, under §4, registered since Monday, November 15, 2010
Registered office
ORAVA distribution, a.s.Bohrová 20 85101 Bratislava 5
Established
Tuesday, June 22, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69924/B

Profit 2024

28 K €

+8.5 %

Assets

1.7 M €

−18 %

Equity

430 K €

+6.9 %

Debt ratio

74.7 %

−5.9 pp

Gross margin

9.7 %

+0.9 pp
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Andromia score

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Profit

+8.5 %
−14 K €11 K €37 K €56 K €46 K €83 K €77 K €57 K €41 K €26 K €28 K €20142015201620172018201920202021202220232024

Revenue

−9.3 %
4.3 M €3.69 M €4.18 M €5.29 M €5.56 M €5.23 M €5.7 M €5.47 M €5.73 M €5.47 M €4.96 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

1.7 %

+0.4 pp

Return on assets

ROE

6.5 %

+0.1 pp

Return on equity

Current ratio

1.27

+8.8 %

Current assets / current liabilities

Earnings before tax

39 K €

+4.3 %

Profit + income tax

Effective tax

27.9 %

−2.8 pp

Income tax / earnings before tax

Net working capital

343 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.31 M €20143.69 M €20154.2 M €20165.29 M €20175.56 M €20185.24 M €20195.72 M €20205.51 M €20215.74 M €20225.47 M €20234.97 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.47 M €5.73 M €5.47 M €4.96 M €
Value added454 K €479 K €483 K €482 K €
Operating revenue5.51 M €5.74 M €5.47 M €4.97 M €
Profit after tax57 K €41 K €26 K €28 K €
Income tax17 K €13 K €11 K €11 K €
Current income tax17 K €13 K €11 K €11 K €

Assets

  • Non-current assets105 K €
  • Current assets1.59 M €
  • Accruals and deferrals1,895 €

Liabilities and equity

  • Equity430 K €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.08 M €1.85 M €2.07 M €1.7 M €
Non-current assets218 K €185 K €141 K €105 K €
Property, plant and equipment122 K €114 K €93 K €73 K €
Non-current intangible assets88 K €63 K €39 K €24 K €
Non-current financial assets8,046 €8,293 €8,089 €7,941 €
Current assets1.86 M €1.66 M €1.93 M €1.59 M €
Inventory574 K €599 K €644 K €619 K €
Non-current receivables0 €0 €0 €0 €
Current receivables994 K €864 K €1.04 M €759 K €
Current financial assets0 €0 €0 €0 €
Financial accounts297 K €197 K €248 K €216 K €
Accruals and deferrals1,304 €1,437 €1,641 €1,895 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.08 M €1.85 M €2.07 M €1.7 M €
Equity336 K €377 K €402 K €430 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years245 K €302 K €343 K €369 K €
Profit/loss for the accounting period after tax57 K €41 K €26 K €28 K €
Liabilities1.75 M €1.47 M €1.67 M €1.27 M €
Non-current liabilities962 €532 €692 €266 €
Current liabilities1.73 M €1.45 M €1.65 M €1.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,635 €592 €1,169 €924 €
Provisions18 K €22 K €20 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €3,670 €13 K €11 K €17 K €26 K €24 K €17 K €13 K €11 K €11 K €20142015201620172018201920202021202220232024
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 period1,497.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
  • finančný leasingValid from Wednesday, June 18, 2014
  • inžinierska činnosťValid from Wednesday, June 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 18, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 18, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 18, 2014
  • prenájom hnuteľných vecíValid from Wednesday, June 18, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 18, 2014
  • reklamné a marketingové službyValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mário Praslička
    Predstavenstvofrom Wednesday, June 18, 2014

    Predseda predstavenstva

    Address Studenohorská 32, 84103 Bratislava, Slovenská republika

  • Mgr. Daniela Kočajdová
    Predstavenstvofrom Wednesday, June 18, 2014

    Člen predstavenstva

    Address Radvanská 6023/25, 97401 Banská Bystrica, Slovenská republika

  • Mário PrasličkaInactive
    KonateľFriday, November 5, 2010 – Tuesday, June 17, 2014

    Address Studenohorská 32, 84103 Bratislava, Slovenská republika

  • Mgr. Daniela KočajdováInactive
    KonateľTuesday, June 22, 2010 – Tuesday, June 17, 2014

    Address Radvanská 6023/25, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 8
  • Zuzana Kozáčiková
    Člen dozorného orgánufrom Tuesday, January 10, 2017

    Address I. Olbrachta 1018/49, 02801 Trstená, Slovenská republika

  • Katarína Pučaťová
    Člen dozorného orgánufrom Wednesday, June 18, 2014

    Address A. Škarvana 22/15, 02744 Tvrdošín, Slovenská republika

  • Monika Spuchľáková
    Člen dozorného orgánufrom Wednesday, June 18, 2014

    Address Hlavná 442, 02944 Rabča, Slovenská republika

  • Katarína MatušákováInactive
    Člen dozorného orgánuWednesday, June 18, 2014 – Wednesday, March 14, 2018

    Address Plátennícka 69/58, 02744 Štefanov nad Oravou, Slovenská republika

  • SLOVENSKÝ CERTIFIKAČNÝ A ZNALECKÝ ÚSTAV, a. s.Inactive
    Jediný akcionár a.s.Wednesday, June 18, 2014 – Monday, April 10, 2017

    Address Jánošíkova 264, 01001 Žilina, Slovenská republika

  • SLOVENSKÝ CERTIFIKAČNÝ A ZNALECKÝ ÚSTAV, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Tuesday, June 17, 2014

    Address Jánošíkova 264, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROVELAND LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Wednesday, February 20, 2013

    Address Giannou Kranidioti, 9, 2nd floor, Flat/Office 210, 1065, Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Daniela KočajdováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Friday, October 21, 2011

    Address Radvanská 6023/25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69924/B
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 18, 2014Rozhodnutie jediného spoločníka zo dňa 07.04.2014.
  • Wednesday, June 18, 2014Rozhodnutie jediného spoločníka zo dňa 12.09.2011
  • Saturday, October 22, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011
ORAVA distribution, a.s.

Registered office

ORAVA distribution, a.s.

Bohrová 20, 85101 Bratislava 5

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