Active

RAVE spol. s r.o.

Company financial profile・Company ID 31649246・Topľanská 25, 09301 Vranov nad Topľou・Founded 1992

Financial report Financial statements

Turnover 2025

303 K €

−42 %

Company ID: 31649246
Tax ID: 2020527443
VAT ID: SK2020527443, under §4, registered since Monday, January 11, 1993

Registered office: RAVE spol. s r.o.Topľanská 25 09301 Vranov nad Topľou
Established: Thursday, March 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/367/P

Profit 2025

−9,538 €

−114 %

Assets

384 K €

−1.7 %

Equity

301 K €

−5.5 %

Debt ratio

21.7 %

+3.1 pp

Gross margin

37.3 %

+2.1 pp

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Andromia score

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Profit

−114 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−17 pp

Profit / revenue

ROA

-2.5 %

−20 pp

Return on assets

ROE

-3.2 %

−25 pp

Return on equity

Current ratio

21.23

+57 %

Current assets / current liabilities

Earnings before tax

−7,618 €

−111 %

Profit + income tax

Effective tax

-25.2 %

−25 pp

Income tax / earnings before tax

Net working capital

289 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	565 K €	415 K €	512 K €	303 K €
Value added	188 K €	88 K €	180 K €	113 K €
Operating revenue	567 K €	441 K €	523 K €	303 K €
Profit after tax	33 K €	−82 K €	70 K €	−9,538 €
Income tax	7,091 €	0 €	0 €	1,920 €

Assets

Non-current assets81 K €
Current assets303 K €

Liabilities and equity

Equity301 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	437 K €	329 K €	391 K €	384 K €
Non-current assets	83 K €	46 K €	37 K €	81 K €
Property, plant and equipment	83 K €	46 K €	37 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	283 K €	354 K €	303 K €
Inventory	127 K €	113 K €	61 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	88 K €	205 K €	169 K €
Financial accounts	147 K €	83 K €	88 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	437 K €	329 K €	391 K €	384 K €
Equity	330 K €	248 K €	318 K €	301 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	285 K €	319 K €	237 K €	296 K €
Profit/loss for the accounting period after tax	33 K €	−82 K €	70 K €	−9,538 €
Liabilities	107 K €	81 K €	73 K €	83 K €
Non-current liabilities	41 K €	18 K €	7,952 €	6,739 €
Current liabilities	27 K €	26 K €	26 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 K €
Provisions	7,342 €	5,567 €	7,645 €	9,349 €

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 deductionLatest taxable period0226Excess deduction for the period335.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovanie nákupu a predaja technických a iných plynov, skúšobných a nosných plynov a príslušenstva plynov, plničov plynovValid from Tuesday, August 27, 2019
- podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, July 10, 2002
- cestná nákladná dopravaValid from Thursday, July 12, 2001
- výroba jednoduchých výrobkov zo sádry, betónu a cementuValid from Thursday, July 12, 2001
- maloobchod so zmiešaným tovarom - spotrebný a priemyselnýValid from Monday, January 24, 1994
- podnikanie v oblasti nakladania s odpadmizber, výkup, úprava, triedenie a predaj kovového tovaruValid from Monday, January 24, 1994
- veľkoobchod: spotrebný a priemyselný tovarValid from Monday, January 24, 1994
- sprostredkovanie obchoduValid from Thursday, March 12, 1992
- zámočníctvoValid from Thursday, March 12, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Kravec
Konateľfrom Friday, July 27, 2012
Address Ondavská 951/6, 09301 Vranov nad Topľou, Slovenská republika
Ing. Ján Kravec
Konateľfrom Thursday, March 12, 1992
Address Slovenská Kajňa 165, 09402 Slovenská Kajňa, Slovenská republika
Ing. Ján KravecInactive
KonateľThursday, March 12, 1992 – Monday, August 30, 2004
Address Slovenská Kajňa 165, Slovenská Kajňa, Slovenská republika
Ing. Ján VravecInactive
KonateľThursday, March 12, 1992 – Monday, October 12, 1992
Address Bystré 489, Bystré, Slovenská republika

Related persons

2 active of 7

Ing. Ján Kravec
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012
Address Slovenská Kajňa 165, 09402 Slovenská Kajňa, Slovenská republika
Share88.7 %Contribution5,889 EUR
Peter Kravec
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012
Address Ondavská 951/6, 09301 Vranov nad Topľou, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Ján KravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, November 15, 2012
Address Slovenská Kajňa 165, 09402 Slovenská Kajňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján KravecInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Monday, March 14, 2011
Address Slovenská Kajňa 165, 09402 Slovenská Kajňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1992 – Sunday, August 8, 1999
Address Slovenská Kajňa 165, Slovenská Kajňa, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján KravecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1992 – Monday, October 12, 1992
Address Slovenská Kajňa 165, Slovenská Kajňa, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján VravecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1992 – Monday, October 12, 1992
Address Bystré 489, Bystré, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/367/P
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 10, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 28.6.2002. Úplné znenie spoločenskej zmluvy zo dňa 28.6.2002.
Thursday, July 12, 2001Dodatok k spoločenskej zmluve zo dňa 18.8.1999.
Monday, August 9, 1999Dodatok č. 3 zo dňa 23.7.1998 k spoločenskej zmluve.
Monday, January 24, 1994Zmeny vykonané na základe rozhodnutia o zmene živnostenského listu zo dňa 16.11. 1993 Čj. Žo 1695/1993 a koncesnej listiny zo dňa 23.11.1993 Čj.Žo 1724/1993.
Thursday, March 12, 1992Spoločenská zmluva o založení obchodnej spoločnosti RAVE spol. s r.o. spísaná a podpísaná spoločníkmi v zmysle zákona 513/91 Zb. dňa 24.2.1992 vo Vranove n/Topľou. Stary spis: S.r.o. 1225

RAVE spol. s r.o.

Registered office

RAVE spol. s r.o.

Topľanská 25, 09301 Vranov nad Topľou

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RAVE spol. 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

Legal facts

Registered office

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