Active

Orava Tech s. r. o.

Company financial profile・Company ID 50739166・Hliník 498/40, 02951 Lokca・Founded 2017

Financial report Financial statements

Turnover 2025

266 K €

+46 %

Company ID: 50739166
Tax ID: 2120465116
VAT ID: SK2120465116, under §4, registered since Friday, September 1, 2017

Registered office: Orava Tech s. r. o.Hliník 498/40 02951 Lokca
Established: Saturday, March 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67350/L

Profit 2025

10 K €

+283 %

Assets

108 K €

+29 %

Equity

20 K €

+212 %

Debt ratio

81.3 %

−40 pp

Gross margin

12.9 %

+1.6 pp

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Andromia score

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Profit

+283 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.4 pp

Profit / revenue

ROA

9.3 %

+6.2 pp

Return on assets

ROE

49.7 %

+64 pp

Return on equity

Current ratio

1.02

−4.3 %

Current assets / current liabilities

Earnings before tax

12 K €

+230 %

Profit + income tax

Effective tax

16.0 %

−12 pp

Income tax / earnings before tax

Net working capital

1,175 €

−65 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	246 K €	182 K €	266 K €
Value added	−23 K €	19 K €	21 K €	34 K €
Operating revenue	99 K €	247 K €	183 K €	266 K €
Profit after tax	−24 K €	2,090 €	2,635 €	10 K €
Income tax	0 €	872 €	1,006 €	1,920 €

Assets

Non-current assets45 K €
Current assets63 K €

Liabilities and equity

Equity20 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	64 K €	84 K €	108 K €
Non-current assets	916 €	26 K €	29 K €	45 K €
Property, plant and equipment	916 €	26 K €	29 K €	45 K €
Non-current intangible assets	0 €	−44 €	−44 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	38 K €	55 K €	63 K €
Inventory	8,907 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,149 €	38 K €	23 K €	56 K €
Financial accounts	42 K €	466 €	32 K €	7,407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	64 K €	84 K €	108 K €
Equity	−18 K €	−21 K €	−18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−97 K €	−121 K €	−119 K €	−116 K €
Profit/loss for the accounting period after tax	−24 K €	2,090 €	2,635 €	10 K €
Liabilities	79 K €	84 K €	102 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	74 K €	52 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	11 K €	50 K €	26 K €
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 period2,138.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, November 9, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 29, 2022
MurárstvoValid from Tuesday, August 7, 2018
projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo ich okolíValid from Tuesday, August 7, 2018
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, May 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 31, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 31, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 31, 2017
Prípravné práce k realizácii stavbyValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kurák
Konateľfrom Saturday, March 11, 2017
Address Hliník 498/40, 02951 Lokca, Slovenská republika

Related persons

1 active of 3

Peter Kurák
Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020
Address Hliník 498/40, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub ČajkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, August 13, 2020
Address Hliník 258/40, 02951 Lokca, Slovenská republika
Peter KurákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Wednesday, January 10, 2018
Address Hliník 498/40, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67350/L
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Orava Tech s. r. o.

Registered office

Orava Tech s. r. o.

Hliník 498/40, 02951 Lokca

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Orava Tech 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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