Active

AD – Orava s.r.o.

Company financial profile・Company ID 47569433・Nová cesta 362, 02942 Bobrov・Founded 2014

Financial report Financial statements

Turnover 2025

4,472 €

+22 %

Company ID: 47569433
Tax ID: 2023975943
VAT ID: —

Registered office: AD – Orava s.r.o.Nová cesta 362 02942 Bobrov
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61107/L

Profit 2025

−1,348 €

−675 %

Assets

6,381 €

−10 %

Equity

5,426 €

−20 %

Debt ratio

15.0 %

+10 pp

Gross margin

50.3 %

+46 pp

Coming soon

Andromia score

—

Profit

−675 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−25 pp

Profit / revenue

ROA

-21.1 %

−19 pp

Return on assets

ROE

-24.8 %

−22 pp

Return on equity

Current ratio

6.68

−68 %

Current assets / current liabilities

Earnings before tax

−1,008 €

−707 %

Profit + income tax

Effective tax

-33.7 %

−239 pp

Income tax / earnings before tax

Net working capital

5,426 €

−20 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,463 €	4,699 €	3,678 €	4,472 €
Value added	−339 €	−86 €	166 €	2,249 €
Operating revenue	3,463 €	4,699 €	3,678 €	4,472 €
Profit after tax	−339 €	−86 €	−174 €	−1,348 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,381 €

Liabilities and equity

Equity5,426 €
Liabilities955 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,034 €	6,948 €	7,114 €	6,381 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,034 €	6,948 €	7,114 €	6,381 €
Inventory	568 €	524 €	483 €	986 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	360 €
Financial accounts	6,466 €	6,424 €	6,631 €	5,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,034 €	6,948 €	7,114 €	6,381 €
Equity	7,034 €	6,948 €	6,774 €	5,426 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,336 €	1,997 €	1,911 €	1,737 €
Profit/loss for the accounting period after tax	−339 €	−86 €	−174 €	−1,348 €
Liabilities	0 €	0 €	340 €	955 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	955 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
Poskytovanie služieb v rybárstveValid from Wednesday, January 1, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Služby súvisiace so skrášľovaním telaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Anton Glomba
Konateľfrom Wednesday, January 1, 2014
Address Nová cesta 362, 02942 Bobrov, Slovenská republika
Daniela Glombová
Konateľfrom Wednesday, January 1, 2014
Address Nová cesta 362, 02942 Bobrov, Slovenská republika

Related persons

2 active of 2

Anton Glomba
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Nová cesta 362, 02942 Bobrov, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela Glombová
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Nová cesta 362, 02942 Bobrov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61107/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AD – Orava s.r.o.

Registered office

AD – Orava s.r.o.

Nová cesta 362, 02942 Bobrov

Open in Google Maps

AD – Orava s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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