RAVAK SLOVAKIA spol. s r.o.

Company financial profile・Company ID 35707356・Einsteinova 11, 85101 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

1.58 M €

+13 %

Company ID: 35707356
Tax ID: 2020249462
VAT ID: SK2020249462, under §4, registered since Saturday, March 1, 1997

Registered office: RAVAK SLOVAKIA spol. s r.o.Einsteinova 11 85101 Bratislava
Established: Tuesday, January 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12954/B

Profit 2025

129 K €

+165 %Net profit after tax

Assets

6.1 M €

−1.8 %Total assets, stated excl. VAT

Equity

484 K €

−57 %Assets less external liabilities

Debt ratio

92.1 %

+10 ppLiabilities / total assets

Gross margin

59.3 %

−4.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+165 %

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

Revenue

+5.7 %

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

8.2 %

+4.7 pp

Profit / revenue

Profit margin

8.8 %

+5.3 pp

Profit / sales

ROA

2.1 %

+1.3 pp

Return on assets

ROE

26.7 %

+22 pp

Return on equity

Return on costs

8.9 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

−7.8 pp

Added value / revenue

Earnings before tax

133 K €

+153 %

Profit + income tax

Effective tax

2.9 %

−4.4 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	1.28 M €	1.14 M €	1.4 M €	1.48 M €
Value added	748 K €	746 K €	886 K €	877 K €
Operating revenue	1.33 M €	1.15 M €	1.4 M €	1.58 M €
Profit after tax	97 K €	48 K €	49 K €	129 K €
Income tax	4,457 €	0 €	3,840 €	3,840 €
Current income tax	4,457 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	218 K €	218 K €	237 K €	260 K €

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

Assetsexcl. VAT

Non-current assets5.86 M €
Current assets240 K €
Accruals and deferrals147 €

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

Liabilities and equity

Equity484 K €
Liabilities5.62 M €
Accruals and deferrals0 €

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	6.7 M €	6.45 M €	6.22 M €	6.1 M €
Non-current assets	6.55 M €	6.32 M €	6.1 M €	5.86 M €
Property, plant and equipment	6.55 M €	6.32 M €	6.1 M €	5.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	127 K €	111 K €	240 K €
Inventory	3,683 €	3,683 €	3,683 €	3,683 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	60 K €	43 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	64 K €	64 K €	64 K €
Accruals and deferrals	0 €	0 €	429 €	147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.7 M €	6.45 M €	6.22 M €	6.1 M €
Equity	1.04 M €	1.08 M €	1.13 M €	484 K €
Share capital	1.95 M €	1.95 M €	1.95 M €	1.95 M €
Funds and other equity components	149 K €	154 K €	156 K €	159 K €
Profit/loss of previous years	−1.16 M €	−1.07 M €	−1.02 M €	−1.75 M €
Profit/loss for the accounting period after tax	97 K €	48 K €	49 K €	129 K €
Liabilities	5.66 M €	5.37 M €	5.08 M €	5.62 M €
Non-current liabilities	2.55 M €	3.08 M €	3.18 M €	3.22 M €
Current liabilities	2.96 M €	2.14 M €	1.72 M €	2.35 M €
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	4,888 €	4,887 €	40 K €	3,303 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period22,137.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Saturday, September 22, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť,Valid from Friday, March 17, 2006
konzultačná a poradenská činnosť v oblasti stavebníctva,Valid from Tuesday, January 21, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 21, 1997
obstarávateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, January 21, 1997
reklamná činnosť,Valid from Tuesday, January 21, 1997
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, January 21, 1997
vykonávanie bytových, občianskych, priemyselných a inžinierskych stavieb,Valid from Tuesday, January 21, 1997
výroba sanitárnych výrobkov,Valid from Tuesday, January 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří KreysaActive
Konateľfrom Friday, May 28, 2004
Address Orlov 68, 26101 Příbram, Česká republika
Ing. Karol HochschornerEnded
KonateľThursday, April 13, 2006 – Friday, January 23, 2015
Address Lesná 8, 81104 Bratislava, Slovenská republika
Ing. Karol HochschornerEnded
KonateľTuesday, January 21, 1997 – Wednesday, April 12, 2006
Address Sabinovská 5, 82102 Bratislava, Slovenská republika

Related persons

3 active of 21

FINHOLD a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Obecnícka 285, 26101 Příbram, Česká republika
Share76.92 %Contribution1,500,000 EUR
Ing. Karol HochschornerActive
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Lesná 8, 81104 Bratislava, Slovenská republika
Share23.08 %Contribution450,000 EUR
Ing. Mária TomaschováActive
Prokuristafrom Saturday, July 29, 2017
Address Šachorová 10638/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
FINHOLD a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Monday, July 4, 2022
Address Obecnícka 285, 26101 Příbram, Česká republika
Share76.92 %Contribution1,500,000 EUR
FINHOLD a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, September 21, 2018
Address Obecnícka 285, 26101 Příbram, Česká republika
Share70 %Contribution1,050,000 EUR
Ing. Karol HochschornerEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, September 21, 2018
Address Lesná 8, 81104 Bratislava, Slovenská republika
Share30 %Contribution450,000 EUR
RAVAK a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, February 20, 2015
Address Dlouhá 153, 26101 Příbram, Česká republika
Share70 %Contribution1,050,000 EUR
Ing. Karol HochschornerEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, August 13, 2009
Address Lesná 8, 81104 Bratislava, Slovenská republika
Share30 %Contribution12,300,000 SKK
Ing. Karol HochschornerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Wednesday, April 12, 2006
Address Sabinovská 5, 82102 Bratislava, Slovenská republika
Share30 %Contribution12,300,000 SKK
RAVAK a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Thursday, August 13, 2009
Address Dlouhá 153, 26101 Příbram, Česká republika
Share70 %Contribution28,700,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Einsteinova 11, 85101 Bratislava, Slovenská republikafrom Monday, May 9, 2011
- Stará Vajnorská 4, 83104 Bratislava, Slovenská republikaFriday, March 17, 2006 – Sunday, May 8, 2011
- Stará Vajnorská 4, 83255 Bratislava, Slovenská republikaTuesday, June 28, 2005 – Thursday, March 16, 2006
- Sabinovská 5, 82102 Bratislava, Slovenská republikaTuesday, January 21, 1997 – Monday, June 27, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12954/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Saturday, September 22, 2018Zápisnica z valného zhromaždenia zo dňa 12.06.2018.
Saturday, January 24, 2015Zápisnica z valného zhromaždenia konaného dňa 20.01.2015.
Monday, May 9, 2011Zápisnica z valného zhromaždenia zo dňa 18.04.2011. Dodatok č. 9 k spoločenskej zmluve zo dňa 28.04.2011.
Friday, August 14, 2009Zápis z valného zhromaždenia spoločnosti zo dňa 30.04.2009 - zvýšenie základného imania spoločnosti.
Friday, March 17, 2006Zápisnica z valného zhromaždenia konaného dňa 30.1.2006.
Tuesday, June 28, 2005Zápisnica z valného zhromaždenia zo dňa 22.03.2005.
Tuesday, December 14, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 28.05.2004. Dodatok č. 7 k spoločenskej zmluve zo dňa 25.11.2004.
Tuesday, May 18, 2004Zápisnica z valného zhromaždenia zo dňa 27.08.2003. Dodatok č. 6 zo dňa 13.11.2003 k spoločenskej zmluve.
Friday, December 14, 2001Zápisnica z valného zhromaždenia zo dňa 1.11.2001, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 5 k spoločenskej zmluve zo dňa 1.11.2001.
Tuesday, June 27, 2000Zvýšenie základného imania schválené na VZ konanom dňa 17.4.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 15.5.2000.
Monday, July 13, 1998Zápisnica z VZ zo dňa 22.5.1998, dodatok č. 3 k SZ zo dňa 17.6.1998 v zmysle zák.č. 11/98 Zz.
Tuesday, December 2, 1997Výpis z obchodného registra Krajského obchod- ného súdu v Prahe, oddiel B, vložka 4970, obchodnej spoločnosti RAVAK a.s. zo dňa 2.10.1997. Stary spis: S.r.o. 19929
Tuesday, January 21, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.1996 a dodatkom k spoločenskej zmluve zo dňa 13.12.1996 v súlade s ust. §§ 24, 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 19929

RAVAK SLOVAKIA spol. s r.o.

Registered office

RAVAK SLOVAKIA spol. s r.o.

Einsteinova 11, 85101 Bratislava

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RAVAK SLOVAKIA spol. 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

Registered office

Registration

Legal facts

Registered office

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