Company data from Slovak public registers

Andromia Insight
Active

Oravakafe s.r.o.

Company financial profile・Company ID 53548451・Krušetnica 131, 02954 Krušetnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

160 K €

+8.0 %
Company ID
53548451
Tax ID
2121398785
VAT ID
SK2121398785, under §4, registered since Thursday, June 1, 2023
Registered office
Oravakafe s.r.o.Krušetnica 131 02954 Krušetnica
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76333/L

Profit 2025

−23 K €

−19,332 %

Assets

156 K €

+26 %

Equity

1,165 €

−92 %

Debt ratio

99.3 %

+11 pp

Gross margin

31.9 %

+4.2 pp
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Andromia score

—

Profit

−19,332 %
−4,944 €35 €14 K €−117 €−23 K €20212022202320242025

Revenue

+8.0 %
22 K €41 K €112 K €148 K €160 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−14 pp

Profit / revenue

ROA

-14.6 %

−15 pp

Return on assets

ROE

-1,951.6 %

−1,951 pp

Return on equity

Current ratio

0.43

+44 %

Current assets / current liabilities

Earnings before tax

−22 K €

−2,683 %

Profit + income tax

Effective tax

-4.4 %

−118 pp

Income tax / earnings before tax

Net working capital

−56 K €

−51 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202141 K €2022112 K €2023148 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €112 K €148 K €160 K €
Value added23 K €46 K €41 K €51 K €
Operating revenue41 K €112 K €148 K €160 K €
Profit after tax35 €14 K €−117 €−23 K €
Income tax6 €2,405 €960 €960 €
Current income tax6 €2,405 €960 €960 €

Assets

  • Non-current assets114 K €
  • Current assets42 K €
  • Accruals and deferrals36 €

Liabilities and equity

  • Equity1,165 €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €34 K €123 K €156 K €
Non-current assets0 €11 K €108 K €114 K €
Property, plant and equipment0 €11 K €108 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €16 K €42 K €
Inventory8,450 €11 K €11 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables576 €6,439 €1,381 €1,764 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,894 €5,432 €3,718 €4,582 €
Accruals and deferrals0 €0 €106 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €34 K €123 K €156 K €
Equity91 €14 K €14 K €1,165 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €2 €698 €698 €
Profit/loss of previous years−4,944 €−4,911 €8,320 €8,203 €
Profit/loss for the accounting period after tax35 €14 K €−117 €−23 K €
Liabilities19 K €20 K €109 K €154 K €
Non-current liabilities127 €239 €330 €436 €
Current liabilities19 K €19 K €53 K €98 K €
Short-term financial assistance0 €0 €55 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €294 €1,261 €1,261 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6 €2,405 €960 €960 €20212022202320242025
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 period0 €Tax liability for the period1,947.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 19, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 19, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, January 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Florek
    Konateľfrom Tuesday, January 19, 2021

    Address Hattalova 1019/36, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Roman Florek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Hattalova 1019/36, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76333/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oravakafe s.r.o.

Registered office

Oravakafe s.r.o.

Krušetnica 131, 02954 Krušetnica

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