Company data from Slovak public registers

Andromia Insight
Active

ORAVA MOUNTAIN RESORT EU, s. r. o.

Company financial profile・Company ID 54340586・Adamovka 1353/88, 02944 Rabča・Founded 2022

Financial reportFinancial statements

Turnover 2025

636 K €

+0.3 %
Company ID
54340586
Tax ID
2121641896
VAT ID
SK2121641896, under §4, registered since Tuesday, March 1, 2022
Registered office
ORAVA MOUNTAIN RESORT EU, s. r. o.Adamovka 1353/88 02944 Rabča
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78930/L

Profit 2025

1,450 €

−92 %

Assets

212 K €

+3.2 %

Equity

26 K €

+5.9 %

Debt ratio

87.8 %

−0.3 pp

Gross margin

12.0 %

+10 pp
Coming soon

Andromia score

—

Profit

−92 %
16 K €8,379 €19 K €1,450 €2022202320242025

Revenue

+15 %
268 K €1.07 M €554 K €636 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.8 pp

Profit / revenue

ROA

0.7 %

−8.5 pp

Return on assets

ROE

5.6 %

−72 pp

Return on equity

Current ratio

31.08

+61 %

Current assets / current liabilities

Earnings before tax

5,290 €

−79 %

Profit + income tax

Effective tax

72.6 %

+48 pp

Income tax / earnings before tax

Net working capital

150 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €20221.07 M €2023634 K €2024636 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €1.07 M €554 K €636 K €
Value added−25 K €45 K €9,073 €77 K €
Operating revenue320 K €1.07 M €634 K €636 K €
Profit after tax16 K €8,379 €19 K €1,450 €
Income tax4,935 €4,937 €6,069 €3,840 €

Assets

  • Non-current assets57 K €
  • Current assets155 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €208 K €206 K €212 K €
Non-current assets19 K €78 K €55 K €57 K €
Property, plant and equipment19 K €78 K €55 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €131 K €151 K €155 K €
Inventory0 €78 K €0 €5,241 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €15 K €204 €2,630 €
Financial accounts113 K €38 K €151 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €208 K €206 K €212 K €
Equity21 K €30 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €0 €19 K €
Profit/loss for the accounting period after tax16 K €8,379 €19 K €1,450 €
Liabilities134 K €178 K €181 K €187 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €36 K €7,827 €5,001 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €142 K €174 K €182 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,935 €4,937 €6,069 €3,840 €2022202320242025
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 period5,988.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 22, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2022
  • Finančný lízingValid from Saturday, January 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
  • Kuriérske službyValid from Saturday, January 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 22, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kozák
    Konateľfrom Saturday, January 22, 2022

    Address Adamovka 1353/88, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Peter Kozák
    Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Adamovka 1353/88, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78930/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORAVA MOUNTAIN RESORT EU, s. r. o.

Registered office

ORAVA MOUNTAIN RESORT EU, s. r. o.

Adamovka 1353/88, 02944 Rabča

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