Company data from Slovak public registers

Andromia Insight
Active

Orava AGENCY, s. r. o.

Company financial profile・Company ID 52847195・Vavrečka 322, 02901 Vavrečka・Founded 2020

Financial reportFinancial statements

Turnover 2025

249 K €

+146 %
Company ID
52847195
Tax ID
2121162835
VAT ID
SK2121162835, under §4, registered since Tuesday, April 20, 2021
Registered office
Orava AGENCY, s. r. o.Vavrečka 322 02901 Vavrečka
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73885/L

Profit 2025

3,191 €

−1.7 %

Assets

42 K €

+156 %

Equity

9,807 €

+48 %

Debt ratio

76.5 %

+17 pp

Gross margin

4.5 %

−5.3 pp
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Andromia score

—

Profit

−1.7 %
−526 €−2,821 €−1,169 €−113 €3,245 €3,191 €202020212022202320242025

Revenue

+146 %
44 K €64 K €137 K €179 K €101 K €249 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.9 pp

Profit / revenue

ROA

7.7 %

−12 pp

Return on assets

ROE

32.5 %

−17 pp

Return on equity

Current ratio

0.82

−39 %

Current assets / current liabilities

Earnings before tax

4,558 €

+3.7 %

Profit + income tax

Effective tax

30.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−5,687 €

−269 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202065 K €2021137 K €2022179 K €2023101 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €179 K €101 K €249 K €
Value added5,587 €6,860 €9,903 €11 K €
Operating revenue137 K €179 K €101 K €249 K €
Profit after tax−1,169 €−113 €3,245 €3,191 €
Income tax127 €263 €1,149 €1,367 €

Assets

  • Non-current assets15 K €
  • Current assets26 K €

Liabilities and equity

  • Equity9,807 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €20 K €16 K €42 K €
Non-current assets11 K €6,525 €3,256 €15 K €
Property, plant and equipment11 K €6,525 €3,256 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,105 €13 K €13 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,072 €9,192 €1,508 €25 K €
Financial accounts1,033 €4,240 €12 K €1,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €20 K €16 K €42 K €
Equity3,484 €3,371 €6,617 €9,807 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,347 €−4,516 €−4,628 €−1,884 €
Profit/loss for the accounting period after tax−1,169 €−113 €3,245 €3,191 €
Liabilities9,830 €17 K €9,676 €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,830 €17 K €9,676 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

47 €7 €127 €263 €1,149 €1,367 €202020212022202320242025
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 period610.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Fotografické službyValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kasan
    Konateľfrom Wednesday, January 15, 2020

    Address Vavrečka 322, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 1
  • Marián Kasan
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Vavrečka 322, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73885/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Orava AGENCY, s. r. o.

Registered office

Orava AGENCY, s. r. o.

Vavrečka 322, 02901 Vavrečka

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