Company data from Slovak public registers

Andromia Insight
Active

Plte Orava, s.r.o.

Company financial profile・Company ID 51851121・Dolná Lehota 402, 02741 Oravský Podzámok・Founded 2018

Financial reportFinancial statements

Turnover 2025

48 K €

−0.8 %
Company ID
51851121
Tax ID
2120806589
VAT ID
SK2120806589, under §4, registered since Saturday, August 1, 2026
Registered office
Plte Orava, s.r.o.Dolná Lehota 402 02741 Oravský Podzámok
Established
Friday, July 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70549/L

Profit 2025

−32 K €

−508 %

Assets

5,667 €

−89 %

Equity

−1,564 €

−105 %

Debt ratio

127.6 %

+85 pp

Gross margin

65.4 %

+17 pp
Coming soon

Andromia score

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Profit

−508 %
5,386 €6,857 €27 K €−6,624 €−9,664 €−5,113 €7,800 €−32 K €20182019202020212022202320242025

Revenue

−0.5 %
21 K €41 K €45 K €49 K €48 K €48 K €48 K €48 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.9 %

−83 pp

Profit / revenue

ROA

-562.2 %

−577 pp

Return on assets

ROE

2,037.1 %

+2,011 pp

Return on equity

Current ratio

0.78

−67 %

Current assets / current liabilities

Earnings before tax

−29 K €

−415 %

Profit + income tax

Effective tax

-10.1 %

−25 pp

Income tax / earnings before tax

Net working capital

−1,562 €

−105 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201841 K €201945 K €202049 K €202148 K €202248 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €48 K €48 K €
Value added32 K €30 K €23 K €31 K €
Operating revenue48 K €48 K €48 K €48 K €
Profit after tax−9,664 €−5,113 €7,800 €−32 K €
Income tax0 €0 €1,376 €2,923 €
Current income tax0 €0 €1,376 €2,923 €

Assets

  • Non-current assets0 €
  • Current assets5,667 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,564 €
  • Liabilities7,231 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €36 K €53 K €5,667 €
Non-current assets1,756 €839 €0 €0 €
Property, plant and equipment1,756 €839 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €35 K €53 K €5,667 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €35 €38 K €4,920 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €35 K €15 K €747 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €36 K €53 K €5,667 €
Equity28 K €22 K €30 K €−1,564 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years32 K €23 K €17 K €25 K €
Profit/loss for the accounting period after tax−9,664 €−5,113 €7,800 €−32 K €
Liabilities2 €13 K €22 K €7,231 €
Non-current liabilities2 €2 €2 €2 €
Current liabilities0 €13 K €22 K €7,229 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,431 €1,823 €4,756 €0 €0 €0 €1,376 €2,923 €20182019202020212022202320242025
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

8 registered activities

  • fotografické službyValid from Friday, July 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 27, 2018
  • prenájom hnuteľných vecíValid from Friday, July 27, 2018
  • prevádzka malých plavidielValid from Friday, July 27, 2018
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, July 27, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 27, 2018
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Andrej Feranc
    Konateľfrom Friday, May 8, 2026

    Address Dolná Lehota 402, 02741 Oravský Podzámok, Slovenská republika

  • Filip PovalaInactive
    KonateľMonday, May 30, 2022 – Thursday, July 30, 2026

    Address Istebné 90, 02753 Istebné, Slovenská republika

  • Matúš ŠevčíkInactive
    KonateľMonday, October 5, 2020 – Tuesday, June 14, 2022

    Address Istebné 158, 02753 Istebné, Slovenská republika

  • Adam FlorekInactive
    KonateľFriday, July 27, 2018 – Wednesday, October 21, 2020

    Address Chočská 1532/13, 02601 Dolný Kubín, Slovenská republika

  • Lukáš TurčinaInactive
    KonateľFriday, July 27, 2018 – Monday, December 10, 2018

    Address Chočská 1537/20, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4
  • Andrej Feranc
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Dolná Lehota 402, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka ŠárfyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Thursday, July 30, 2026

    Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján ŠárfyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Thursday, July 30, 2026

    Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka ŠárfyováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, June 14, 2022

    Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70549/L
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plte Orava, s.r.o.

Registered office

Plte Orava, s.r.o.

Dolná Lehota 402, 02741 Oravský Podzámok

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