Company data from Slovak public registers

Active

ORAVA LINES, s. r. o.

Company financial profileCompany ID 50175530Beňova Lehota 25, 02601 Dolný KubínFounded 2016

Turnover 2025

0

−100 %
Company ID
50175530
Tax ID
2120210565
VAT ID
Registered office
ORAVA LINES, s. r. o.Beňova Lehota 25 02601 Dolný Kubín
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65196/L

Profit 2025

−722 €

−15 %

Assets

62 K €

−0.1 %

Equity

5,317 €

−12 %

Debt ratio

91.4 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−15 %
1,796 €1,462 €749 €−4,521 €58 €−5,488 €−479 €−628 €−722 €201620172018201920202021202320242025

Revenue

34 K €41 K €48 K €48 K €11 K €0 €0 €0 €0 €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−0.2 pp

Return on assets

ROE

-13.6 %

−3.2 pp

Return on equity

Current ratio

4.45

−5.1 %

Current assets / current liabilities

Earnings before tax

−382 €

−33 %

Profit + income tax

Effective tax

-89.0 %

+29 pp

Income tax / earnings before tax

Net working capital

48 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Interest-bearing debt

43 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

34 K €201641 K €201748 K €201848 K €201911 K €2020261 €20210 €2023212 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−756 €−356 €−372 €−274 €
Operating revenue261 €0 €212 €0 €
Profit after tax−5,488 €−479 €−628 €−722 €
Income tax108 €0 €340 €340 €
Current income tax108 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals102 €

Liabilities and equity

  • Equity5,317 €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets64 K €62 K €62 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €62 K €62 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables64 K €62 K €62 K €62 K €
Current receivables21 €21 €21 €21 €
Current financial assets0 €0 €0 €0 €
Financial accounts178 €335 €348 €196 €
Accruals and deferrals0 €0 €0 €102 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities64 K €62 K €62 K €62 K €
Equity8,056 €6,666 €6,038 €5,317 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components200 €200 €200 €200 €
Profit/loss of previous years−656 €−7,055 €−7,534 €−8,161 €
Profit/loss for the accounting period after tax−5,488 €−479 €−628 €−722 €
Liabilities56 K €56 K €56 K €57 K €
Non-current liabilities7 €7 €7 €7 €
Current liabilities13 K €13 K €13 K €14 K €
Short-term financial assistance43 K €43 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €185 €185 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

506 €480 €285 €370 €767 €108 €0 €340 €340 €201620172018201920202021202320242025
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

4 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, September 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 3, 2016

    Address Vyšnokubínska 297/219, 02601 Vyšný Kubín, Slovenská republika

  • Konateľfrom Thursday, March 3, 2016

    Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Vyšnokubínska 297/219, 02601 Vyšný Kubín, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65196/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ORAVA LINES, s. r. o.

Registered office

ORAVA LINES, s. r. o.

Beňova Lehota 25, 02601 Dolný Kubín

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