Company data from Slovak public registers

Andromia Insight
Active

Oravabau s.r.o.

Company financial profile・Company ID 47001607・Breza 56, 02953 Breza・Founded 2013

Financial reportFinancial statements

Turnover 2025

638 K €

+6.4 %
Company ID
47001607
Tax ID
2023692957
VAT ID
SK2023692957, under §4, registered since Wednesday, March 20, 2013
Registered office
Oravabau s.r.o.Breza 56 02953 Breza
Established
Thursday, January 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58266/L

Profit 2025

24 K €

−27 %

Assets

339 K €

−30 %

Equity

30 K €

−88 %

Debt ratio

91.2 %

+41 pp

Gross margin

24.3 %

−8.3 pp
Coming soon

Andromia score

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Profit

−27 %
99 K €47 K €72 K €66 K €230 K €54 K €63 K €30 K €35 K €11 K €33 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.06 M €662 K €1.01 M €1.18 M €2.19 M €1.54 M €1.42 M €865 K €1.03 M €882 K €545 K €605 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.7 pp

Profit / revenue

ROA

7.2 %

+0.4 pp

Return on assets

ROE

81.6 %

+68 pp

Return on equity

Current ratio

4.07

−12 %

Current assets / current liabilities

Earnings before tax

32 K €

−26 %

Profit + income tax

Effective tax

23.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

249 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €2014665 K €20151.05 M €20161.19 M €20172.21 M €20181.54 M €20191.46 M €2020885 K €20211.28 M €2022987 K €2023599 K €2024638 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €882 K €545 K €605 K €
Value added222 K €183 K €178 K €147 K €
Operating revenue1.28 M €987 K €599 K €638 K €
Profit after tax35 K €11 K €33 K €24 K €
Income tax16 K €5,421 €9,939 €7,479 €
Current income tax16 K €5,421 €9,939 €7,479 €

Assets

  • Non-current assets6,060 €
  • Current assets330 K €
  • Accruals and deferrals2,920 €

Liabilities and equity

  • Equity30 K €
  • Liabilities309 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets697 K €613 K €488 K €339 K €
Non-current assets17 K €140 K €63 K €6,060 €
Property, plant and equipment17 K €140 K €63 K €6,060 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets676 K €470 K €422 K €330 K €
Inventory763 €404 €101 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €210 K €283 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts402 K €259 K €139 K €111 K €
Accruals and deferrals4,079 €2,821 €2,550 €2,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities697 K €613 K €488 K €339 K €
Equity236 K €247 K €241 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years195 K €230 K €202 K €0 €
Profit/loss for the accounting period after tax35 K €11 K €33 K €24 K €
Liabilities461 K €365 K €247 K €309 K €
Non-current liabilities239 K €235 K €153 K €460 €
Current liabilities163 K €129 K €91 K €81 K €
Short-term financial assistance57 K €20 €0 €0 €
Long-term bank loans0 €0 €0 €173 K €
Short-term bank loans0 €0 €0 €53 K €
Provisions1,299 €1,899 €2,060 €1,534 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

32 K €16 K €23 K €21 K €63 K €17 K €22 K €11 K €16 K €5,421 €9,939 €7,479 €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 period554.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, October 5, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, October 5, 2021
  • Vedenie účtovníctvaValid from Tuesday, October 5, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 11, 2015
  • TesárstvoValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 24, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 24, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Hlinka
    Konateľfrom Thursday, January 24, 2013

    Address Breza 487, 02953 Breza, Slovenská republika

  • Vladimír HlinkaInactive
    KonateľThursday, January 24, 2013 – Thursday, December 3, 2020

    Address Breza 343, 02953 Breza, Slovenská republika

Related persons

1 active of 2
  • Vladimír Hlinka
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Breza 487, 02953 Breza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír HlinkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Thursday, December 3, 2020

    Address Breza 343, 02953 Breza, Slovenská republika

    Share100 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58266/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oravabau s.r.o.

Registered office

Oravabau s.r.o.

Breza 56, 02953 Breza

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