Active

Oravci s.r.o.

Company financial profile・Company ID 50253654・Blatná 287/87, 02732 Habovka・Founded 2016

Financial report Financial statements

Turnover 2025

46 K €

−73 %

Company ID: 50253654
Tax ID: 2120256600
VAT ID: SK2120256600, under §4, registered since Friday, June 24, 2016

Registered office: Oravci s.r.o.Blatná 287/87 02732 Habovka
Established: Wednesday, April 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65506/L

Profit 2025

2,034 €

+13 %

Assets

38 K €

−50 %

Equity

−26 K €

+7.4 %

Debt ratio

168.2 %

+32 pp

Gross margin

26.0 %

+24 pp

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Andromia score

—

Profit

+13 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.4 pp

Profit / revenue

ROA

5.4 %

+3.0 pp

Return on assets

ROE

-7.9 %

−1.4 pp

Return on equity

Current ratio

0.96

+3.3 %

Current assets / current liabilities

Earnings before tax

2,374 €

−14 %

Profit + income tax

Effective tax

14.3 %

−20 pp

Income tax / earnings before tax

Net working capital

−1,662 €

+70 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	176 K €	152 K €	46 K €
Value added	15 K €	10 K €	2,270 €	12 K €
Operating revenue	117 K €	187 K €	170 K €	46 K €
Profit after tax	316 €	140 €	1,798 €	2,034 €
Income tax	84 €	104 €	960 €	340 €

Assets

Non-current assets1,198 €
Current assets36 K €

Liabilities and equity

Equity−26 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	99 K €	75 K €	38 K €
Non-current assets	25 K €	11 K €	5,990 €	1,198 €
Property, plant and equipment	67 K €	11 K €	5,990 €	1,198 €
Non-current intangible assets	−42 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	88 K €	69 K €	36 K €
Inventory	49 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	85 K €	65 K €	33 K €
Financial accounts	3,628 €	3,796 €	4,071 €	2,992 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	99 K €	75 K €	38 K €
Equity	−30 K €	−29 K €	−28 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−35 K €	−35 K €	−33 K €
Profit/loss for the accounting period after tax	316 €	140 €	1,798 €	2,034 €
Liabilities	139 K €	129 K €	103 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	97 K €	75 K €	38 K €
Long-term bank loans	14 K €	32 K €	28 K €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period51.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Friday, July 5, 2019
Služby požičovníValid from Friday, July 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 20, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, April 20, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Ištok
Konateľfrom Thursday, October 11, 2018
Address Blatná 287/87, 02732 Habovka, Slovenská republika
Ondrej VidiečanInactive
KonateľWednesday, September 13, 2017 – Thursday, March 9, 2023
Address Stodolisko 125/62, 02732 Habovka, Slovenská republika
Eduard IštokInactive
KonateľWednesday, April 20, 2016 – Wednesday, April 26, 2023
Address Blatná 287/87, 02732 Habovka, Slovenská republika
Michal IštokInactive
KonateľWednesday, April 20, 2016 – Friday, September 29, 2017
Address Blatná 287/87, 02732 Habovka, Slovenská republika

Related persons

1 active of 9

Jana Ištoková
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023
Address Stodolisko 125/62, 02732 Habovka, Slovenská republika
Share100 %Contribution5,000 EUR
Eduard IštokInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Wednesday, April 26, 2023
Address Blatná 287/87, 02732 Habovka, Slovenská republika
Share67 %Contribution3,350 EUR
Jana IštokováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Wednesday, April 26, 2023
Address Stodolisko 125/62, 02732 Habovka, Slovenská republika
Share33 %Contribution1,650 EUR
Michal IštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Thursday, March 9, 2023
Address Blatná 287/87, 02732 Habovka, Slovenská republika
Share33 %Contribution1,650 EUR
Ondrej VidiečanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Thursday, March 9, 2023
Address Stodolisko 125/62, 02732 Habovka, Slovenská republika
Share33 %Contribution1,650 EUR
Eduard IštokInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Thursday, March 9, 2023
Address Blatná 287/87, 02732 Habovka, Slovenská republika
Share34 %Contribution1,700 EUR
Oravci spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Tuesday, November 6, 2018
Address Chudenická, Hostivař 1059/30, 10200 Praha, Česká republika
Share66 %Contribution3,300 EUR
Eduard IštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Friday, September 29, 2017
Address Blatná 287/87, 02732 Habovka, Slovenská republika
Share50 %Contribution2,500 EUR
Oravci spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Friday, September 29, 2017
Address Chudenická, Hostivař 1059/30, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65506/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Oravci s.r.o.

Registered office

Oravci s.r.o.

Blatná 287/87, 02732 Habovka

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Oravci 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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