Company data from Slovak public registers

Andromia Insight
Active

UHLIE Orava, s.r.o.

Company financial profile・Company ID 48219932・Oravský Podzámok 169, 02741 Oravský Podzámok・Founded 2015

Financial reportFinancial statements

Turnover 2025

28 K €

−12 %
Company ID
48219932
Tax ID
2120095417
VAT ID
SK2120095417, under §4, registered since Saturday, August 1, 2015
Registered office
UHLIE Orava, s.r.o.Oravský Podzámok 169 02741 Oravský Podzámok
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64041/L

Profit 2025

−4,821 €

+72 %

Assets

16 K €

−65 %

Equity

−39 K €

−5.4 %

Debt ratio

352.8 %

+168 pp

Gross margin

9.9 %

+44 pp
Coming soon

Andromia score

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Profit

+72 %
81 €4,210 €−61 K €−34 K €−37 K €−32 K €−17 K €−14 K €−7,873 €−17 K €−4,821 €20152016201720182019202020212022202320242025

Revenue

−12 %
73 K €82 K €81 K €59 K €38 K €20 K €44 K €116 K €82 K €32 K €28 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

+36 pp

Profit / revenue

ROA

-30.9 %

+7.6 pp

Return on assets

ROE

12.2 %

−33 pp

Return on equity

Current ratio

0.30

−47 %

Current assets / current liabilities

Earnings before tax

−4,481 €

+73 %

Profit + income tax

Effective tax

-7.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−36 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201585 K €201684 K €201760 K €201838 K €201921 K €202048 K €2021130 K €202293 K €202332 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €82 K €32 K €28 K €
Value added−4,653 €−12 K €−11 K €2,778 €
Operating revenue130 K €93 K €32 K €28 K €
Profit after tax−14 K €−7,873 €−17 K €−4,821 €
Income tax428 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €46 K €44 K €16 K €
Non-current assets37 K €0 €0 €0 €
Property, plant and equipment37 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €46 K €44 K €16 K €
Inventory30 K €30 K €27 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,859 €11 K €123 €
Financial accounts3,501 €6,011 €6,132 €3,211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €46 K €44 K €16 K €
Equity25 K €−20 K €−37 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 K €−115 K €−123 K €−40 K €
Profit/loss for the accounting period after tax−14 K €−7,873 €−17 K €−4,821 €
Liabilities60 K €66 K €82 K €55 K €
Non-current liabilities3,381 €3,381 €3,381 €3,383 €
Current liabilities56 K €63 K €78 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,188 €960 €0 €0 €0 €0 €428 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 10, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Soňa Brnkaľáková
    Konateľfrom Friday, July 10, 2015

    Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 2
  • Soňa Brnkaľáková
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Soňa BrnkaľákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, February 18, 2022

    Address Oravský Podzámok 123, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64041/L
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UHLIE Orava, s.r.o.

Registered office

UHLIE Orava, s.r.o.

Oravský Podzámok 169, 02741 Oravský Podzámok

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