Company data from Slovak public registers

Andromia Insight
Active

Kachle-Orava, s. r. o.

Company financial profile・Company ID 52236510・Dolná Lehota 432, 027 41 Oravský Podzámok・Founded 2019

Financial reportFinancial statements

Turnover 2025

42 K €

−35 %
Company ID
52236510
Tax ID
2120949886
VAT ID
SK2120949886, under §4, registered since Wednesday, March 20, 2019
Registered office
Kachle-Orava, s. r. o.Dolná Lehota 432 027 41 Oravský Podzámok
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71706/L

Profit 2025

1,704 €

+328 %

Assets

7,967 €

−52 %

Equity

7,204 €

−35 %

Debt ratio

9.6 %

−24 pp

Gross margin

4.8 %

+4.4 pp
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Andromia score

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Profit

+328 %
−218 €3,358 €1,423 €6,546 €6,437 €−747 €1,704 €2019202020212022202320242025

Revenue

−35 %
15 K €28 K €16 K €43 K €64 K €65 K €42 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+5.2 pp

Profit / revenue

ROA

21.4 %

+26 pp

Return on assets

ROE

23.7 %

+30 pp

Return on equity

Current ratio

10.44

+224 %

Current assets / current liabilities

Earnings before tax

2,044 €

+860 %

Profit + income tax

Effective tax

16.6 %

−434 pp

Income tax / earnings before tax

Net working capital

7,204 €

−38 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201928 K €202016 K €202143 K €202264 K €202365 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €64 K €65 K €42 K €
Value added7,805 €8,388 €311 €2,035 €
Operating revenue43 K €64 K €65 K €42 K €
Profit after tax6,546 €6,437 €−747 €1,704 €
Income tax1,180 €1,788 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,967 €

Liabilities and equity

  • Equity7,204 €
  • Liabilities763 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €17 K €17 K €7,967 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €17 K €7,967 €
Inventory10 K €10 K €5,575 €4,937 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,928 €403 €3,824 €233 €
Financial accounts5,418 €6,589 €7,329 €2,797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €17 K €17 K €7,967 €
Equity13 K €12 K €11 K €7,204 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,352 €0 €6,336 €0 €
Profit/loss for the accounting period after tax6,546 €6,437 €−747 €1,704 €
Liabilities5,679 €5,404 €5,639 €763 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,229 €4,954 €5,189 €763 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €0 €

Income tax

Tax liability trend

86 €621 €341 €1,180 €1,788 €960 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period422.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
  • KachliarstvoValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 27, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Kura
    Konateľfrom Friday, March 21, 2025

    Address Stredná Revúca 452, 03474 Liptovské Revúce, Slovenská republika

  • Mgr. Róbert KopilecInactive
    KonateľWednesday, February 27, 2019 – Thursday, March 27, 2025

    Address Dolná Lehota 432, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 3
  • Miroslav Kura
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Stredná Revúca 452, 03474 Liptovské Revúce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Róbert KopilecInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Thursday, March 27, 2025

    Address Dolná Lehota 432, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Róbert KopilecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, October 20, 2022

    Address Dolná Lehota 432, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71706/L
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kachle-Orava, s. r. o.

Registered office

Kachle-Orava, s. r. o.

Dolná Lehota 432, 027 41 Oravský Podzámok

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