Active

Orava-Prístav MP, s.r.o.

Company financial profile・Company ID 47683554・Štefánikova 263/8, 029 01 Námestovo・Founded 2014

Financial report Financial statements

Turnover 2025

752 K €

−6.0 %

Company ID: 47683554
Tax ID: 2024039875
VAT ID: SK2024039875, under §4, registered since Wednesday, October 15, 2014

Registered office: Orava-Prístav MP, s.r.o.Štefánikova 263/8 029 01 Námestovo
Established: Thursday, February 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61945/L

Profit 2025

58 K €

+6.2 %

Assets

706 K €

+21 %

Equity

250 K €

+8.5 %

Debt ratio

64.7 %

+4.0 pp

Gross margin

31.0 %

+3.0 pp

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Andromia score

—

Profit

+6.2 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.9 pp

Profit / revenue

ROA

8.1 %

−1.1 pp

Return on assets

ROE

23.1 %

−0.5 pp

Return on equity

Current ratio

1.13

−6.2 %

Current assets / current liabilities

Earnings before tax

75 K €

+8.6 %

Profit + income tax

Effective tax

22.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

59 K €

−14 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	815 K €	868 K €	799 K €	752 K €
Value added	220 K €	229 K €	224 K €	233 K €
Operating revenue	842 K €	872 K €	801 K €	752 K €
Profit after tax	41 K €	57 K €	54 K €	58 K €
Income tax	11 K €	15 K €	15 K €	17 K €
Current income tax	11 K €	15 K €	15 K €	17 K €

Assets

Non-current assets200 K €
Current assets504 K €
Accruals and deferrals1,641 €

Liabilities and equity

Equity250 K €
Liabilities456 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	485 K €	496 K €	584 K €	706 K €
Non-current assets	250 K €	217 K €	184 K €	200 K €
Property, plant and equipment	250 K €	217 K €	184 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	278 K €	399 K €	504 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	9,123 €	30 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	269 K €	369 K €	401 K €
Accruals and deferrals	1,575 €	1,309 €	1,409 €	1,641 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	485 K €	496 K €	584 K €	706 K €
Equity	119 K €	176 K €	230 K €	250 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,977 €	5,025 €	5,025 €	5,025 €
Profit/loss of previous years	6,697 €	46 K €	103 K €	119 K €
Profit/loss for the accounting period after tax	41 K €	57 K €	54 K €	58 K €
Liabilities	367 K €	321 K €	354 K €	456 K €
Non-current liabilities	55 K €	36 K €	23 K €	10 K €
Current liabilities	306 K €	282 K €	330 K €	444 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,962 €	1,966 €	1,966 €	1,966 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period478.65 €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

34 registered activities

Donášková službaValid from Thursday, June 19, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 19, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 19, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 19, 2014
Prevádzka malých plavidielValid from Thursday, June 19, 2014
Prevádzkovanie čistiarne a práčovneValid from Thursday, June 19, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 19, 2014
Prevádzkovanie plážeValid from Thursday, June 19, 2014
Prevádzkovanie športových zariadeníValid from Thursday, June 19, 2014
Prevádzkovanie verejných WCValid from Thursday, June 19, 2014

Statutory bodies and related persons

Statutory body

6 active of 9

JUDr. Rastislav Paučo
Konateľfrom Wednesday, September 20, 2017
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
JUDr. Veronika Paučová
Konateľfrom Wednesday, September 20, 2017
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Juraj Migra
Konateľfrom Wednesday, September 20, 2017
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Rudolf Migra
Konateľfrom Wednesday, September 20, 2017
Address Štefánikova 261/24, 02901 Námestovo, Slovenská republika
Rudolf Migra
Konateľfrom Friday, May 2, 2014
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Viera Migrová
Konateľfrom Friday, May 2, 2014
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, September 20, 2017 – Monday, January 12, 2026
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Ing. Rudolf ValentínyInactive
KonateľFriday, May 2, 2014 – Wednesday, November 15, 2017
Address Športovcov 1177/8, 02601 Dolný Kubín, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľThursday, February 20, 2014 – Tuesday, May 13, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

4 active of 8

JUDr. Rastislav Paučo
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj Migra
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share25 %Contribution1,250 EUR
Rudolf Migra
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Štefánikova 261/24, 02901 Námestovo, Slovenská republika
Share25 %Contribution1,250 EUR
Viera Migrová
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Rastislav PaučoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Monday, January 12, 2026
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Share25 %Contribution1,250 EUR
Rudolf MigraInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Wednesday, November 15, 2017
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Viera MigrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Wednesday, November 15, 2017
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Tuesday, May 13, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61945/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orava-Prístav MP, s.r.o.

Registered office

Orava-Prístav MP, s.r.o.

Štefánikova 263/8, 029 01 Námestovo

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Orava-Prístav MP, 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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