Ravson s.r.o.

Company financial profile・Company ID 00644021・Družobná 65, 82106 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

5.46 M €

+12 %

Company ID: 00644021
Tax ID: 2020344051
VAT ID: SK2020344051, under §4, registered since Saturday, January 1, 2000

Registered office: Ravson s.r.o.Družobná 65 82106 Bratislava
Established: Monday, March 4, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/519/B

Profit 2025

78 K €

+8.5 %Net profit after tax

Assets

1.52 M €

−6.7 %Total assets, stated excl. VAT

Equity

1.28 M €

−2.8 %Assets less external liabilities

Debt ratio

15.9 %

−3.5 ppLiabilities / total assets

Gross margin

3.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+8.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.1 pp

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

5.1 %

+0.7 pp

Return on assets

ROE

6.1 %

+0.6 pp

Return on equity

Return on costs

1.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

Added value / revenue

Earnings before tax

105 K €

+11 %

Profit + income tax

Effective tax

25.3 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.67 M €	4.57 M €	4.77 M €	5.3 M €
Value added	793 K €	308 K €	171 K €	192 K €
Operating revenue	7.68 M €	4.57 M €	4.86 M €	5.46 M €
Profit after tax	581 K €	164 K €	72 K €	78 K €
Income tax	158 K €	47 K €	22 K €	26 K €
Current income tax	158 K €	47 K €	22 K €	26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	111 K €	137 K €	128 K €	160 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets31 K €
Current assets1.49 M €
Accruals and deferrals4,795 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.28 M €
Liabilities242 K €
Accruals and deferrals626 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.44 M €	1.63 M €	1.52 M €
Non-current assets	57 K €	73 K €	42 K €	31 K €
Property, plant and equipment	57 K €	73 K €	42 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.48 M €	1.36 M €	1.59 M €	1.49 M €
Inventory	115 K €	114 K €	115 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 K €	458 K €	487 K €	450 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	879 K €	786 K €	984 K €	932 K €
Accruals and deferrals	3,918 €	5,861 €	5,219 €	4,795 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.44 M €	1.63 M €	1.52 M €
Equity	1.28 M €	1.3 M €	1.32 M €	1.28 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	692 K €	1.13 M €	1.24 M €	1.19 M €
Profit/loss for the accounting period after tax	581 K €	164 K €	72 K €	78 K €
Liabilities	258 K €	132 K €	316 K €	242 K €
Non-current liabilities	490 €	677 €	839 €	1,062 €
Current liabilities	253 K €	125 K €	310 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,753 €	6,076 €	5,471 €	4,683 €
Accruals and deferrals	3,840 €	80 €	0 €	626 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period202,217.44 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

verejné obstarávanieValid from Saturday, December 1, 2018
administratívne službyValid from Wednesday, March 29, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
faktoring a forfaitingValid from Wednesday, March 29, 2017
prenájom hnuteľných vecíValid from Wednesday, March 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2017
prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2017
reklamné a marketingové služby, prieskum verejnej mienkyValid from Wednesday, March 29, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan BehúňActive
Konateľfrom Monday, March 4, 1991
Address Družobná 65, 82106 Bratislava, Slovenská republika
Dušan Behúň ml.Ended
KonateľThursday, June 18, 1992 – Tuesday, October 26, 2004
Address Žalmanova 15, Bratislava, Slovenská republika
Dušan BehúňEnded
KonateľMonday, March 4, 1991 – Friday, April 29, 2011
Address Družobná 65, 82106 Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Peter VyžinkárActive
Prokuristafrom Tuesday, May 30, 2023
Address Vavilovova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Dušan BehúňActive
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Družobná 65, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan BehúňEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Friday, June 10, 2022
Address Družobná 65, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan BehúňEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, April 29, 2011
Address Družobná 65, 82106 Bratislava, Slovenská republika
Dušan BehúňEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Tuesday, March 30, 2010
Address Družobná 65, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan Behúň ml.Ended
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Tuesday, October 26, 2004
Address Žalmanova 15, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Dušan BehúňEnded
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Tuesday, October 26, 2004
Address Žalmanova 15, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Dušan Behúň ml.Ended
Spoločník v.o.s. / s.r.o.Friday, January 19, 1996 – Sunday, May 23, 1999
Address Žalmanova 15, Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK
Ing. Dušan BehúňEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 1996 – Sunday, May 23, 1999
Address Žalmanova 15, Bratislava, Slovenská republika
Share51 %Contribution51,000 SKK
Dušan Behúň ml.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1992 – Thursday, January 18, 1996
Address Žalmanova 15, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

6 changes in the register

Names
3 records
- Ravson s.r.o.from Wednesday, January 14, 1998
- Ravago, s.r.o.Monday, February 28, 1994 – Tuesday, January 13, 1998
- D.B. Trading spol. s r.o.Monday, March 4, 1991 – Sunday, February 27, 1994
Registered office
5 records
- Družobná 65, 82106 Bratislava, Slovenská republikafrom Saturday, April 30, 2011
- Miloslavov 72, 90042 Miloslavov, Slovenská republikaWednesday, January 26, 2000 – Friday, April 29, 2011
- Adámiho 15, 84105 Bratislava, Slovenská republikaWednesday, April 7, 1993 – Tuesday, January 25, 2000
- Žalmanova 15, 84105 Bratislava, Slovenská republikaThursday, June 18, 1992 – Tuesday, April 6, 1993
- Bratislava, Bratislava, Slovenská republikaMonday, March 4, 1991 – Wednesday, June 17, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/519/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, March 29, 2017Rozhodnutie jediného spoločníka zo dňa 13.03.2017.
Saturday, April 30, 2011Rozhodnutie jediného spoločníka zo dňa 26.04.2011.
Wednesday, January 26, 2000Dodatok k spoločenskej zmluve zo dňa 12.1.2000 o zmene sídla.
Monday, May 24, 1999Dodatok k spoločenskej zmluve zo dňa 29.3.1999. Dodatok k spoločenskej zmluve zo dňa 30.4.1999. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
Wednesday, January 14, 1998Zmena spoločenskejzmluvy zo dňa 31.12.1997. Zmena obchodného mena z Ravago s.r.o., na Ravson s.r.o. Stary spis: S.r.o. 843
Friday, January 19, 1996Uznesenie z mimoriadneho valného zhromaždenia konaného dňa 4.1.1996, na ktorom bol schválený prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 8.1.1996. Stary spis: S.r.o. 843
Monday, February 28, 1994Zápisnica z valného zhromaždenia zo dňa 20.1.1994 Dodatok k spoločenskej zmluve zo dňa 2.2.1994 Rozhodnutie o zmene živnostenského listu č. Žo 495/1994 - Ma zo dňa 3.2.1994 Stary spis: S.r.o. 843
Thursday, June 18, 1992Dodatok k spol. zmluve zo dňa lO. 6. 1992, Živnostenský list vydaný Obv. úr. Bratislava IV. živ. odd. č.j. ŽO 1330/92/Kl zo dňa l4.4. l992 Stary spis: S.r.o. 843
Monday, March 4, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.1991 podľa §106a ods. 1 a §106n ods. 1 Zák. č.103/1990 Zb., ktorým, sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 843

Ravson s.r.o.

Registered office

Ravson s.r.o.

Družobná 65, 82106 Bratislava

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Ravson s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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