Active

Oravský dvor SK, s. r. o.

Company financial profile・Company ID 47699388・Čimhová 206, 027 12 Čimhová・Founded 2014

Financial report Financial statements

Turnover 2025

113 K €

+42 %

Company ID: 47699388
Tax ID: 2024063921
VAT ID: SK2024063921, under §4, registered since Wednesday, May 25, 2022

Registered office: Oravský dvor SK, s. r. o.Čimhová 206 027 12 Čimhová
Established: Tuesday, March 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79583/L

Profit 2025

−42 K €

−956 %

Assets

386 K €

+76 %

Equity

−20 K €

−192 %

Debt ratio

105.2 %

+15 pp

Gross margin

12.7 %

+35 pp

Coming soon

Andromia score

—

Profit

−956 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

−44 pp

Profit / revenue

ROA

-11.0 %

−13 pp

Return on assets

ROE

209.2 %

+187 pp

Return on equity

Current ratio

0.26

−85 %

Current assets / current liabilities

Earnings before tax

−41 K €

−756 %

Profit + income tax

Effective tax

-2.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−153 K €

−434 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,455 €	31 K €	39 K €	62 K €
Value added	−2,855 €	−929 €	−8,924 €	7,878 €
Operating revenue	21 K €	37 K €	80 K €	113 K €
Profit after tax	219 €	818 €	4,941 €	−42 K €
Income tax	55 €	158 €	1,366 €	960 €

Assets

Non-current assets332 K €
Current assets54 K €

Liabilities and equity

Equity−20 K €
Liabilities407 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	37 K €	219 K €	386 K €
Non-current assets	4,004 €	2,886 €	107 K €	332 K €
Property, plant and equipment	4,004 €	2,886 €	107 K €	332 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	34 K €	112 K €	54 K €
Inventory	14 K €	7,025 €	4,745 €	7,487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	23 K €	96 K €	42 K €
Financial accounts	809 €	4,041 €	12 K €	4,917 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	37 K €	219 K €	386 K €
Equity	16 K €	17 K €	22 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	12 K €	17 K €
Profit/loss for the accounting period after tax	219 €	818 €	4,941 €	−42 K €
Liabilities	13 K €	20 K €	197 K €	407 K €
Non-current liabilities	0 €	0 €	90 €	14 €
Current liabilities	9,946 €	13 K €	67 K €	207 K €
Long-term bank loans	0 €	0 €	98 K €	148 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	28 €

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 period701.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 22, 2022
Výroba kŕmnych zmesíValid from Tuesday, February 22, 2022
Výroba potravinárskych výrobkovValid from Tuesday, February 22, 2022
poľnohospodárska výroba a predaj nespracovaných produktov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, May 15, 2018
administratívne službyValid from Tuesday, March 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 25, 2014
reklamné a marketingové službyValid from Tuesday, March 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Janega
Konateľfrom Tuesday, March 25, 2014
Address Vrbovce 872, 90606 Vrbovce, Slovenská republika

Related persons

2 active of 3

Ing. Štefan Janega
Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018
Address Vrbovce 872, 90606 Vrbovce, Slovenská republika
Share85 %Contribution4,250 EUR
Zuzana Janegová
Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018
Address Vrbovce 872, 90606 Vrbovce, Slovenská republika
Share15 %Contribution750 EUR
Ing. Štefan JanegaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Monday, May 14, 2018
Address Vrbovce 872, 90606 Vrbovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79583/L
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Oravský dvor SK, s. r. o.

Registered office

Oravský dvor SK, s. r. o.

Čimhová 206, 027 12 Čimhová

Open in Google Maps

Oravský dvor SK, 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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