Company data from Slovak public registers

Active

OravBau, s.r.o.

Company financial profileCompany ID 51909766Sihelné 364, 02946 SihelnéFounded 2018

Turnover 2025

0

−100 %
Company ID
51909766
Tax ID
2120833000
VAT ID
SK2120833000, under §4, registered since Thursday, November 1, 2018
Registered office
OravBau, s.r.o.Sihelné 364 02946 Sihelné
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72832/L

Profit 2025

−19 K €

−1,028 %

Assets

387 K €

−3.7 %

Equity

208 K €

−8.6 %

Debt ratio

46.4 %

+2.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,028 %
−744 €−586 €−13 K €−31 K €260 K €5,480 €2,096 €−19 K €20182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €41 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−5.5 pp

Return on assets

ROE

-9.4 %

−10 pp

Return on equity

Current ratio

0.20

−31 %

Current assets / current liabilities

Earnings before tax

−19 K €

−875 %

Profit + income tax

Effective tax

-1.8 %

−17 pp

Income tax / earnings before tax

Net working capital

−143 K €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−16 K €

−90 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20211.09 M €2022117 K €202341 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €41 K €0 €
Value added−26 K €−57 K €2,944 €−19 K €
Operating revenue1.09 M €117 K €41 K €0 €
Profit after tax260 K €5,480 €2,096 €−19 K €
Income tax57 K €1,567 €370 €340 €

Assets

  • Non-current assets351 K €
  • Current assets37 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2022202320242025
Total assets508 K €448 K €402 K €387 K €
Non-current assets404 K €351 K €351 K €351 K €
Property, plant and equipment404 K €351 K €351 K €351 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €97 K €51 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 €22 K €43 K €20 K €
Financial accounts104 K €75 K €8,603 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €448 K €402 K €387 K €
Equity220 K €225 K €227 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €215 K €220 K €222 K €
Profit/loss for the accounting period after tax260 K €5,480 €2,096 €−19 K €
Liabilities288 K €223 K €175 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities288 K €223 K €175 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €57 K €1,567 €370 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, September 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 5, 2018

    Address Sihelné 364, 02946 Sihelné, Slovenská republika

  • Peter ŠulekInactive
    KonateľWednesday, September 5, 2018 – Thursday, July 4, 2019

    Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019

    Address Sihelné 364, 02946 Sihelné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Thursday, July 4, 2019

    Address Sihelné 364, 02946 Sihelné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Thursday, July 4, 2019

    Address Pod Brezinou 24, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72832/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OravBau, s.r.o.

Registered office

OravBau, s.r.o.

Sihelné 364, 02946 Sihelné

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