RAVOS s.r.o.

Company financial profile・Company ID 36182052・Vihorlatská 74, 04001 Košice・Founded 1998

Financial report Financial statements

Terminated since Tuesday, July 11, 2017

Turnover 2016

563 K €

+4,116 %

Company ID: 36182052
Tax ID: —
VAT ID: —

Registered office: RAVOS s.r.o.Vihorlatská 74 04001 Košice
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/10149/V
Dissolution date: Tuesday, July 11, 2017

Profit 2016

3,569 €

+118 %Net profit after tax

Assets

131 K €

+594 %Total assets, stated excl. VAT

Equity

10 K €

+487 %Assets less external liabilities

Debt ratio

92.2 %

−22 ppLiabilities / total assets

Gross margin

1.2 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

+4,690 %

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

0.6 %

+147 pp

Profit / revenue

Profit margin

0.6 %

+167 pp

Profit / sales

ROA

2.7 %

+107 pp

Return on assets

ROE

35.0 %

−706 pp

Return on equity

Return on costs

0.6 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+11 pp

Added value / revenue

Earnings before tax

6,449 €

+135 %

Profit + income tax

Effective tax

44.7 %

+50 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	2014	2015	2016
Sales of products, services and goods	123 K €	12 K €	563 K €
Value added	31 K €	−1,358 €	6,449 €
Operating revenue	111 K €	13 K €	563 K €
Profit after tax	3,279 €	−20 K €	3,569 €
Income tax	960 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	23 K €	12 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets131 K €

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

Liabilities and equity

Equity10 K €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	40 K €	19 K €	131 K €
Non-current assets	6,136 €	0 €	0 €
Property, plant and equipment	6,136 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	34 K €	19 K €	131 K €
Inventory	13 K €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,044 €	6,733 €	126 K €
Financial accounts	13 K €	190 €	4,213 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	40 K €	19 K €	131 K €
Equity	23 K €	−2,641 €	10 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	10 K €	0 €
Profit/loss for the accounting period after tax	3,279 €	−20 K €	3,569 €
Liabilities	18 K €	21 K €	120 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	18 K €	21 K €	120 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid Tuesday, February 9, 2016 – Monday, July 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 9, 2016 – Monday, July 10, 2017
čistiace a upratovacie službyValid Tuesday, February 9, 2016 – Monday, July 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 9, 2016 – Monday, July 10, 2017
finančný lízingValid Tuesday, February 9, 2016 – Monday, July 10, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, February 9, 2016 – Monday, July 10, 2017
organizovanie športových podujatíValid Tuesday, February 9, 2016 – Monday, July 10, 2017
počítačové službyValid Tuesday, February 9, 2016 – Monday, July 10, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, February 9, 2016 – Monday, July 10, 2017
prenájom hnuteľných vecíValid Tuesday, February 9, 2016 – Monday, July 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Iveta ŠimčováEnded
KonateľWednesday, July 15, 2015 – Monday, July 10, 2017
Address Vihorlatská 74, 04001 Košice, Slovenská republika
Rafael MrázkoEnded
KonateľFriday, November 2, 2001 – Wednesday, September 9, 2015
Address Košická Polianka 30, Košická Polianka, Slovenská republika
Štefan BérešEnded
KonateľMonday, January 26, 1998 – Wednesday, September 9, 2015
Address Košická Polianka 25, Košická Polianka, Slovenská republika

Related persons

0 active of 11

Iveta ŠimčováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Monday, July 10, 2017
Address Vihorlatská 74, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Rafael MrázkoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, September 9, 2015
Address Košická Polianka 30, Košická Polianka, Slovenská republika
Share70 %Contribution4,648 EUR
Štefan BérešEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, September 9, 2015
Address Košická Polianka 25, Košická Polianka, Slovenská republika
Share15 %Contribution996 EUR
Vladimír MrázkoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, September 9, 2015
Address Košická Polianka 173, Košická Polianka, Slovenská republika
Share15 %Contribution996 EUR
Rafael MrázkoEnded
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, January 19, 2011
Address Košická Polianka 30, Košická Polianka, Slovenská republika
Share70 %Contribution140,000 SKK
Štefan BérešEnded
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, January 19, 2011
Address Košická Polianka 25, Košická Polianka, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimír MrázkoEnded
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, January 19, 2011
Address Košická Polianka 173, Košická Polianka, Slovenská republika
Share15 %Contribution30,000 SKK
Rafael MrázkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, November 1, 2001
Address Košická Polianka 30, Košická Polianka, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BérešEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, November 1, 2001
Address Košická Polianka 25, Košická Polianka, Slovenská republika
Share50 %Contribution100,000 SKK
Rafael MrázkoEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Monday, October 5, 1998
Address Košická Polianka 30, Košická Polianka, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- RAVOS s.r.o.Friday, November 2, 2001 – Monday, July 10, 2017
- R. & S. Realty, s.r.o.Monday, January 26, 1998 – Thursday, November 1, 2001
Registered office
2 records
- Vihorlatská 74, 04001 Košice, Slovenská republikaThursday, September 10, 2015 – Monday, July 10, 2017
- Košická Polianka 25, 04441 Košická Polianka, Slovenská republikaMonday, January 26, 1998 – Wednesday, September 9, 2015

Legal predecessor

Domy 21st. s.r.o.
ID No.: 17085942from Wednesday, March 11, 2015
Košická Polianka 25, Košická Polianka, Slovenská republika

Legal successor

VUELTA, s.r.o.
ID No.: 47596007from Tuesday, July 11, 2017
Meteorová 5, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/10149/V
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Tuesday, July 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 11, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 69 ods. 6 Obchodného zákonníka
Friday, November 2, 2001Dodatok č.2 k spoločenskej zmluve zo dňa 20.7.2001. Zmena obchodného mena z: "R. & S. Realty, s.r.o." na: "RAVOS s.r.o." zapísaná dňa 2.11.2001.
Tuesday, October 6, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 17.8.1998 podľa zák. č. 11/98 Z.z.
Monday, January 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1997 podľa zákona č. 513/91 Zb.

RAVOS s.r.o.

Registered office

RAVOS s.r.o.

Vihorlatská 74, 04001 Košice

Open in Google Maps

RAVOS 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today