Company data from Slovak public registers

Plte Orava, s.r.o.

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

Active

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 %Net profit after tax

Assets

5,667 €

−89 %Total assets, stated excl. VAT

Equity

−1,564 €

−105 %Assets less external liabilities

Debt ratio

127.6 %

+85 ppLiabilities / total assets

Gross margin

65.4 %

+17 ppGross profit / sales
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 €2018201920202021202220232024202520185,386 €20196,857 €202027 K €2021−6,624 €2022−9,664 €2023−5,113 €20247,800 €2025−32 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.5 %
21 K €41 K €45 K €49 K €48 K €48 K €48 K €48 K €20182019202020212022202320242025201821 K €201941 K €202045 K €202149 K €202248 K €202348 K €202448 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,431 €1,823 €4,756 €0 €0 €0 €1,376 €2,923 €20182019202020212022202320242025Total tax · 20181,431 €Total tax · 20191,823 €Total tax · 20204,756 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,376 €Total tax · 20252,923 €Current tax · 20181,431 €Current tax · 20191,823 €Current tax · 20204,756 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,376 €Current tax · 20252,923 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.9 %

−83 pp

Profit / revenue

Profit margin

-67.0 %

−83 pp

Profit / sales

ROA

-562.2 %

−577 pp

Return on assets

ROE

2,037.1 %

+2,011 pp

Return on equity

Return on costs

-40.1 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

+17 pp

Added value / revenue

Earnings before tax

−29 K €

−415 %

Profit + income tax

Effective tax

-10.1 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €34 K €13 K €1,773 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 8, 2026

    Address Dolná Lehota 402, 02741 Oravský Podzámok, Slovenská republika

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

    Address Istebné 90, 02753 Istebné, Slovenská republika

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

    Address Istebné 158, 02753 Istebné, Slovenská republika

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

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

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

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

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Dolná Lehota 402, 02741 Oravský Podzámok, Slovenská republikafrom Friday, July 31, 2026
    • Istebné 90, 02753 Istebné, Slovenská republikaWednesday, June 15, 2022 – Thursday, July 30, 2026
    • Istebné 158, 02753 Istebné, Slovenská republikaThursday, October 22, 2020 – Tuesday, June 14, 2022
    • Chočská 1532/13, 02601 Dolný Kubín, Slovenská republikaFriday, July 27, 2018 – Wednesday, October 21, 2020

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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