Company data from Slovak public registers

DC RAVAK SLOVAKIA s.r.o.

Company financial profile・Company ID 34119663・Einsteinova 11, 85101 Bratislava・Founded 1995

Active

Turnover 2025

692 K €

−2.8 %
Company ID
34119663
Tax ID
2020400261
VAT ID
SK2020400261, under §4, registered since Friday, May 1, 2015
Registered office
DC RAVAK SLOVAKIA s.r.o.Einsteinova 11 85101 Bratislava
Established
Thursday, April 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103184/B

Profit 2025

3,799 €

−12 %Net profit after tax

Assets

132 K €

−6.4 %Total assets, stated excl. VAT

Equity

59 K €

+6.9 %Assets less external liabilities

Debt ratio

55.2 %

−5.6 ppLiabilities / total assets

Gross margin

34.5 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−480 €120 €22 K €13 K €1,703 €5,775 €9,076 €−534 €14 K €14 K €4,296 €3,799 €2014201520162017201820192020202120222023202420252014−480 €2015120 €201622 K €201713 K €20181,703 €20195,775 €20209,076 €2021−534 €202214 K €202314 K €20244,296 €20253,799 €

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

Revenue

−2.7 %
0 €145 K €339 K €478 K €489 K €567 K €435 K €546 K €711 K €711 K €708 K €689 K €20142015201620172018201920202021202220232024202520140 €2015145 K €2016339 K €2017478 K €2018489 K €2019567 K €2020435 K €2021546 K €2022711 K €2023711 K €2024708 K €2025689 K €

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

Income tax

Tax liability trend

480 €960 €11 K €0 €697 €4,790 €2,369 €2,640 €1,178 €1,213 €4,826 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 201611 K €Total tax · 20170 €Total tax · 2018697 €Total tax · 20194,790 €Total tax · 20202,369 €Total tax · 20212,640 €Total tax · 20221,178 €Total tax · 20231,213 €Total tax · 20244,826 €Total tax · 20253,840 €

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

0.5 %

−0.1 pp

Profit / revenue

Profit margin

0.6 %

−0.1 pp

Profit / sales

ROA

2.9 %

−0.2 pp

Return on assets

ROE

6.4 %

−1.3 pp

Return on equity

Return on costs

0.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+1.9 pp

Added value / revenue

Earnings before tax

7,639 €

−16 %

Profit + income tax

Effective tax

50.3 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014146 K €2015348 K €2016482 K €2017493 K €2018573 K €2019451 K €2020560 K €2021713 K €2022724 K €2023712 K €2024692 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods711 K €711 K €708 K €689 K €
Value added231 K €219 K €230 K €237 K €
Operating revenue713 K €724 K €712 K €692 K €
Profit after tax14 K €14 K €4,296 €3,799 €
Income tax1,178 €1,213 €4,826 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs190 K €190 K €202 K €211 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets101 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets180 K €147 K €141 K €132 K €
Non-current assets39 K €32 K €17 K €31 K €
Property, plant and equipment39 K €32 K €17 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €116 K €124 K €101 K €
Inventory8,492 €9,498 €11 K €10 K €
Non-current receivables0 €0 €0 €33 K €
Current receivables96 K €79 K €89 K €52 K €
Financial accounts37 K €27 K €24 K €5,187 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €147 K €141 K €132 K €
Equity36 K €51 K €55 K €59 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years14 K €29 K €43 K €48 K €
Profit/loss for the accounting period after tax14 K €14 K €4,296 €3,799 €
Liabilities144 K €96 K €85 K €73 K €
Non-current liabilities55 K €25 K €25 K €376 €
Current liabilities84 K €67 K €57 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,937 €3,656 €3,153 €5,157 €

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 period437.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • - maloobchodná činnosť s komoditami v rozsahu voľnej živnostiValid from Thursday, April 13, 1995
  • - sprostredkovanie obchodu a sprostredkovateľská činnosťValid from Thursday, April 13, 1995
  • - veľkoobchodná činnosť s komoditami v rozsahu voľnej živnostiValid from Thursday, April 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, October 23, 2019

    Address Šachorová 10638/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľTuesday, January 20, 2015 – Wednesday, January 8, 2020

    Address plk. Prchaly 242, 70800 Ostrava - Pustkovec, Česká republika

  • KonateľFriday, April 26, 1996 – Saturday, February 28, 2015

    Address Kováčska 12, Komárno, Slovenská republika

  • KonateľThursday, April 13, 1995 – Thursday, April 25, 1996

    Address Kováčska 12, 94501 Komárno, Slovenská republika

  • KonateľThursday, April 13, 1995 – Thursday, April 25, 1996

    Address Kováčska 12, 94501 Komárno, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Obecnická 285, 26101 Příbram, Česká republika

    Share100 %Contribution7,000 EUR
  • RAVAK a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Monday, August 8, 2022

    Address Obecnická 285, 26101 Příbram, Česká republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, January 8, 2020

    Address plk. Prchaly 242, 70800 Ostrava - Pustkovec, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, February 23, 2015

    Address Kováčska 12, Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, February 23, 2015

    Address plk. Prchaly 242, Ostrava - Pustkovec, Česká republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, February 23, 2015

    Address plk. Prchaly 242, Ostrava - Pustkovec, Česká republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, December 16, 2009

    Address Kováčska 12, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, December 16, 2009

    Address plk. Prchaly 242, Ostrava - Pustkovec, Česká republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, December 16, 2009

    Address plk. Prchaly 242, Ostrava - Pustkovec, Česká republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 1996 – Monday, November 2, 1998

    Address Kováčska 12, Komárno, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • DC RAVAK SLOVAKIA s.r.o.from Tuesday, February 24, 2015
    • HLOCH SLOVAKIA s.r.o.Thursday, April 13, 1995 – Monday, February 23, 2015
  • Registered office

    3 records
    • Einsteinova 11, 85101 Bratislava, Slovenská republikafrom Tuesday, February 24, 2015
    • Kováčska 12, 94501 Komárno, Slovenská republikaWednesday, November 24, 1999 – Monday, February 23, 2015
    • Palatínova 25, 94501 Komárno, Slovenská republikaThursday, April 13, 1995 – Tuesday, November 23, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103184/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 24, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 30.06.1999. Sídlo spoločnosti bolo zmenené z Komárno, Palatínova 25 na Komárno, Kováčska 12.
  • Tuesday, November 3, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 12.05.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Friday, April 26, 1996Doplnok zo dňa 14.02.1996 k spoločenskej zmluve. Stary spis: S.r.o. 3454
  • Thursday, April 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.03.1995 v súlade s ust. zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších zmien a doplnkov Stary spis: S.r.o. 3454
DC RAVAK SLOVAKIA s.r.o.

Registered office

DC RAVAK SLOVAKIA s.r.o.

Einsteinova 11, 85101 Bratislava

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