Company data from Slovak public registers

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ORAWIA - OBCHODNÁ SPOLOČNOSŤ, s.r.o.

Company financial profile・Company ID 46768254・Trojičné námestie 191, 02744 Tvrdošín・Founded 2012

Financial reportFinancial statements

Turnover 2025

5,707 €

−78 %
Company ID
46768254
Tax ID
2023576016
VAT ID
SK2023576016, under §4, registered since Monday, January 1, 2018
Registered office
ORAWIA - OBCHODNÁ SPOLOČNOSŤ, s.r.o.Trojičné námestie 191 02744 Tvrdošín
Established
Thursday, August 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57141/L

Profit 2025

−4,059 €

−257 %

Assets

103 K €

−7.8 %

Equity

46 K €

−8.2 %

Debt ratio

55.8 %

+0.2 pp

Gross margin

44.7 %

−33 pp
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Andromia score

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Profit

−257 %
2,652 €914 €−470 €8,557 €1,463 €−5,816 €9,489 €9,154 €1,248 €18 K €2,593 €−4,059 €201420152016201720182019202020212022202320242025

Revenue

−78 %
4,012 €1,500 €0 €12 K €26 K €29 K €61 K €45 K €6,123 €49 K €26 K €5,707 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

−81 pp

Profit / revenue

ROA

-3.9 %

−6.2 pp

Return on assets

ROE

-8.9 %

−14 pp

Return on equity

Current ratio

0.82

−9.5 %

Current assets / current liabilities

Earnings before tax

−3,719 €

−221 %

Profit + income tax

Effective tax

-9.1 %

−24 pp

Income tax / earnings before tax

Net working capital

−4,156 €

−55 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,012 €20141,500 €20150 €201612 K €201726 K €201829 K €2019121 K €202095 K €202114 K €202249 K €202326 K €20245,707 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,123 €49 K €26 K €5,707 €
Value added−4,684 €39 K €20 K €2,549 €
Operating revenue14 K €49 K €26 K €5,707 €
Profit after tax1,248 €18 K €2,593 €−4,059 €
Income tax221 €3,219 €469 €340 €

Assets

  • Non-current assets85 K €
  • Current assets18 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €125 K €112 K €103 K €
Non-current assets44 K €102 K €87 K €85 K €
Property, plant and equipment44 K €102 K €87 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €23 K €25 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,130 €1,594 €665 €0 €
Financial accounts36 K €22 K €24 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €125 K €112 K €103 K €
Equity30 K €48 K €50 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €14 K €31 K €34 K €
Profit/loss for the accounting period after tax1,248 €18 K €2,593 €−4,059 €
Liabilities51 K €77 K €62 K €58 K €
Non-current liabilities44 K €45 K €35 K €35 K €
Current liabilities6,771 €30 K €27 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,589 €0 €0 €

Income tax

Tax liability trend

637 €147 €0 €2,138 €357 €151 €1,485 €2,447 €221 €3,219 €469 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period583.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Thursday, August 9, 2012
  • čistiace a upratovacie službyValid from Thursday, August 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2012
  • kuriérske službyValid from Thursday, August 9, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 9, 2012
  • počítačové službyValid from Thursday, August 9, 2012
  • prenájom hnuteľných vecíValid from Thursday, August 9, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Janka Kabáčová
    Konateľfrom Thursday, August 9, 2012

    Address Vojtaššákova 579/73, 02744 Tvrdošín, Slovenská republika

Related persons

3 active of 3
  • Janka Kabáčová
    Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012

    Address Vojtaššákova 579/73, 02744 Tvrdošín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • JUDr. Jaroslav Kabáč
    Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012

    Address Vojtaššákova 579/73, 02744 Tvrdošín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • JUDr. Miloš Kabáč
    Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012

    Address Vojtaššákova 579/73, 02744 Tvrdošín, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57141/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORAWIA - OBCHODNÁ SPOLOČNOSŤ, s.r.o.

Registered office

ORAWIA - OBCHODNÁ SPOLOČNOSŤ, s.r.o.

Trojičné námestie 191, 02744 Tvrdošín

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