Orava Splav, s. r. o.

Company financial profile・Company ID 47684313・Na Sihoti 1159/19, 02601 Dolný Kubín・Founded 2014

Financial report Financial statements

Active

Turnover 2025

15 K €

−68 %

Company ID: 47684313
Tax ID: 2024035706
VAT ID: SK2024035706, under §7a, registered since Wednesday, September 6, 2023

Registered office: Orava Splav, s. r. o.Na Sihoti 1159/19 02601 Dolný Kubín
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61989/L

Profit 2025

3,513 €

−78 %Net profit after tax

Assets

78 K €

+14 %Total assets, stated excl. VAT

Equity

44 K €

+8.7 %Assets less external liabilities

Debt ratio

43.4 %

+2.6 ppLiabilities / total assets

Gross margin

77.1 %

+30 ppGross profit / sales

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Andromia score

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Profit

−78 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−12 pp

Profit / revenue

Profit margin

24.2 %

−12 pp

Profit / sales

ROA

4.5 %

−19 pp

Return on assets

ROE

8.0 %

−32 pp

Return on equity

Return on costs

31.9 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

77.1 %

+30 pp

Added value / revenue

Earnings before tax

3,940 €

−79 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	45 K €	15 K €
Value added	9,509 €	5,880 €	21 K €	11 K €
Operating revenue	18 K €	16 K €	45 K €	15 K €
Profit after tax	8,064 €	4,942 €	16 K €	3,513 €
Income tax	1,386 €	872 €	2,866 €	427 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	317 €	38 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity44 K €
Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	32 K €	68 K €	78 K €
Non-current assets	0 €	0 €	23 K €	24 K €
Property, plant and equipment	0 €	0 €	23 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	32 K €	45 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	135 €	135 €	135 €	135 €
Current receivables	0 €	24 K €	38 K €	38 K €
Financial accounts	29 K €	7,393 €	6,415 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	32 K €	68 K €	78 K €
Equity	19 K €	24 K €	40 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,908 €	14 K €	19 K €	35 K €
Profit/loss for the accounting period after tax	8,064 €	4,942 €	16 K €	3,513 €
Liabilities	9,515 €	7,710 €	28 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,365 €	4,560 €	6,544 €	4,347 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	170 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

24 registered activities

administratívne službyValid from Thursday, August 17, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2017
prevádzka malých plavidielValid from Thursday, August 17, 2017
sťahovacie službyValid from Thursday, August 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
čistiace a upratovacie službyValid from Wednesday, February 26, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 26, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2014
opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Martin MračkoActive
Konateľfrom Monday, July 10, 2017
Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika
Jozef MadzgoňEnded
KonateľWednesday, February 26, 2014 – Thursday, May 29, 2025
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Stojanka Manolová BonevaEnded
KonateľWednesday, February 26, 2014 – Wednesday, August 16, 2017
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5

Martin MračkoActive
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025
Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MračkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, May 29, 2025
Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MračkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, September 26, 2022
Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MadzgoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Thursday, May 29, 2025
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Stojanka Manolová BonevaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, August 16, 2017
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Orava Splav, s. r. o.from Thursday, August 17, 2017
- Akeber, s. r. o.Wednesday, February 26, 2014 – Wednesday, August 16, 2017
Registered office
2 records
- Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republikafrom Friday, May 30, 2025
- Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republikaWednesday, February 26, 2014 – Thursday, May 29, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61989/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orava Splav, s. r. o.

Registered office

Orava Splav, s. r. o.

Na Sihoti 1159/19, 02601 Dolný Kubín

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Orava Splav, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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