Company data from Slovak public registers

Andromia Insight
Active

OravaKrb, s. r. o.

Company financial profile・Company ID 53384512・Matice slovenskej 3723, 01008 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

528 K €

−15 %
Company ID
53384512
Tax ID
2121375586
VAT ID
SK2121375586, under §4, registered since Monday, January 18, 2021
Registered office
OravaKrb, s. r. o.Matice slovenskej 3723 01008 Žilina
Established
Friday, December 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76101/L

Profit 2024

14 K €

−45 %

Assets

324 K €

+11 %

Equity

237 K €

+6.3 %

Debt ratio

26.6 %

+3.0 pp

Gross margin

12.6 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−45 %
0 €74 K €118 K €26 K €14 K €20202021202220232024

Revenue

−20 %
0 €652 K €1.36 M €601 K €481 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.5 pp

Profit / revenue

ROA

4.4 %

−4.4 pp

Return on assets

ROE

6.0 %

−5.6 pp

Return on equity

Current ratio

6.67

+26 %

Current assets / current liabilities

Earnings before tax

19 K €

−46 %

Profit + income tax

Effective tax

24.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

187 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020652 K €20211.36 M €2022619 K €2023528 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods652 K €1.36 M €601 K €481 K €
Value added108 K €176 K €58 K €61 K €
Operating revenue652 K €1.36 M €619 K €528 K €
Profit after tax74 K €118 K €26 K €14 K €
Income tax20 K €33 K €9,029 €4,550 €
Current income tax20 K €33 K €9,029 €4,550 €

Assets

  • Non-current assets100 K €
  • Current assets220 K €
  • Accruals and deferrals3,329 €

Liabilities and equity

  • Equity237 K €
  • Liabilities86 K €
  • Accruals and deferrals609 €

Balance sheet

Assets

Item2021202220232024
Total assets159 K €363 K €292 K €324 K €
Non-current assets0 €53 K €85 K €100 K €
Property, plant and equipment0 €53 K €85 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €309 K €203 K €220 K €
Inventory2,892 €86 K €84 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €45 K €17 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €178 K €102 K €43 K €
Accruals and deferrals0 €0 €3,800 €3,329 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities159 K €363 K €292 K €324 K €
Equity79 K €197 K €223 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €74 K €192 K €218 K €
Profit/loss for the accounting period after tax74 K €118 K €26 K €14 K €
Liabilities79 K €164 K €69 K €86 K €
Non-current liabilities0 €18 K €30 K €53 K €
Current liabilities95 K €146 K €39 K €33 K €
Short-term financial assistance−16 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €586 €0 €
Accruals and deferrals760 €1,670 €592 €609 €

Income tax

Tax liability trend

0 €20 K €33 K €9,029 €4,550 €20202021202220232024
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 period6,129.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount323.77 €Yes

Business activities

15 registered activities

  • čistenie a kontrola komínovValid from Thursday, April 2, 2026
  • administratívne službyValid from Friday, December 4, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
  • čistiace a upratovacie službyValid from Friday, December 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 4, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 4, 2020
  • prenájom hnuteľných vecíValid from Friday, December 4, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Lovasová
    Konateľfrom Friday, December 4, 2020

    Address Lysica 203, 01305 Lysica, Slovenská republika

Related persons

2 active of 2
  • Erik Milo
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana Lovasová
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Lysica 203, 01305 Lysica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76101/L
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OravaKrb, s. r. o.

Registered office

OravaKrb, s. r. o.

Matice slovenskej 3723, 01008 Žilina

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