Active

ORAVA MOUNTAIN RESORT, s. r. o.

Company financial profile・Company ID 55498493・Adamovka 1353/88, 029 44 Rabča・Founded 2023

Financial report Financial statements

Turnover 2025

42 K €

−14 %

Company ID: 55498493
Tax ID: 2122011859
VAT ID: —

Registered office: ORAVA MOUNTAIN RESORT, s. r. o.Adamovka 1353/88 029 44 Rabča
Established: Thursday, June 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82308/L

Profit 2025

759 €

−50 %

Assets

16 K €

−5.2 %

Equity

4,613 €

+20 %

Debt ratio

71.7 %

−5.9 pp

Gross margin

11.1 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.3 pp

Profit / revenue

ROA

4.7 %

−4.2 pp

Return on assets

ROE

16.5 %

−23 pp

Return on equity

Current ratio

7.80

−85 %

Current assets / current liabilities

Earnings before tax

1,099 €

−41 %

Profit + income tax

Effective tax

30.9 %

+13 pp

Income tax / earnings before tax

Net working capital

14 K €

−16 %

Current assets − current liabilities

Revenue CAGR

87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	12 K €	49 K €	42 K €
Value added	−1,979 €	4,566 €	4,717 €
Operating revenue	12 K €	49 K €	42 K €
Profit after tax	−2,664 €	1,518 €	759 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity4,613 €
Liabilities12 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	20 K €	17 K €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	17 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	3,308 €
Financial accounts	20 K €	17 K €	13 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	20 K €	17 K €	16 K €
Equity	2,336 €	3,854 €	4,613 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,664 €	−1,146 €
Profit/loss for the accounting period after tax	−2,664 €	1,518 €	759 €
Liabilities	18 K €	13 K €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,219 €	340 €	2,091 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	16 K €	13 K €	9,616 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Thursday, June 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2023
Faktoring a forfaitingValid from Thursday, June 1, 2023
Finančný lízingValid from Thursday, June 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov dreva, korku, slamyValid from Thursday, June 1, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, June 1, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Charlotte Kozáková
Konateľfrom Friday, June 26, 2026
Address Adamovka 1353/88, 02944 Rabča, Slovenská republika
Mgr. Lucia KozákováInactive
KonateľTuesday, January 7, 2025 – Tuesday, January 20, 2026
Address Adamovka 1353/88, 02944 Rabča, Slovenská republika
Peter KozákInactive
KonateľThursday, June 1, 2023 – Thursday, July 2, 2026
Address Adamovka 1353/88, 02944 Rabča, Slovenská republika

Related persons

1 active of 5

Charlotte Kozáková
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Adamovka 1353/88, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2026 – Thursday, July 2, 2026
Address Adamovka 1353/88, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia KozákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2025 – Tuesday, January 20, 2026
Address Adamovka 1353/88, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KozákInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2025 – Tuesday, January 20, 2026
Address Adamovka 1353/88, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Thursday, January 30, 2025
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/82308/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ORAVA MOUNTAIN RESORT, s. r. o.

Registered office

ORAVA MOUNTAIN RESORT, s. r. o.

Adamovka 1353/88, 029 44 Rabča

Open in Google Maps

ORAVA MOUNTAIN RESORT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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