Company data from Slovak public registers

Active

Orava Splav, s. r. o.

Company financial profileCompany ID 47684313Na Sihoti 1159/19, 02601 Dolný KubínFounded 2014

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 %

Assets

78 K €

+14 %

Equity

44 K €

+8.7 %

Debt ratio

43.4 %

+2.6 pp

Gross margin

77.1 %

+30 pp
Coming soon

Andromia score

Profit

−78 %
102 €1,172 €45 €3,114 €534 €316 €−180 €1,112 €8,064 €4,942 €16 K €3,513 €201420152016201720182019202020212022202320242025

Revenue

−67 %
14 K €34 K €15 K €15 K €10 K €12 K €6,554 €15 K €18 K €16 K €45 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−12 pp

Profit / revenue

ROA

4.5 %

−19 pp

Return on assets

ROE

8.0 %

−32 pp

Return on equity

Current ratio

12.34

+80 %

Current assets / current liabilities

Earnings before tax

3,940 €

−79 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

49 K €

+29 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201434 K €201516 K €201615 K €201710 K €201812 K €20196,554 €202016 K €202118 K €202216 K €202345 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €16 K €45 K €15 K €
Value added9,509 €5,880 €21 K €11 K €
Operating revenue18 K €16 K €45 K €15 K €
Profit after tax8,064 €4,942 €16 K €3,513 €
Income tax1,386 €872 €2,866 €427 €

Assets

  • Non-current assets24 K €
  • Current assets54 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €32 K €68 K €78 K €
Non-current assets0 €0 €23 K €24 K €
Property, plant and equipment0 €0 €23 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €32 K €45 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables135 €135 €135 €135 €
Current receivables0 €24 K €38 K €38 K €
Financial accounts29 K €7,393 €6,415 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €32 K €68 K €78 K €
Equity19 K €24 K €40 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,908 €14 K €19 K €35 K €
Profit/loss for the accounting period after tax8,064 €4,942 €16 K €3,513 €
Liabilities9,515 €7,710 €28 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,365 €4,560 €6,544 €4,347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €170 €

Income tax

Tax liability trend

29 €480 €480 €480 €141 €109 €0 €217 €1,386 €872 €2,866 €427 €201420152016201720182019202020212022202320242025
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

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
  • Konateľfrom Monday, July 10, 2017

    Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, February 26, 2014 – Thursday, May 29, 2025

    Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, February 26, 2014 – Wednesday, August 16, 2017

    Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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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