Active

Revilo s.r.o.

Company financial profile・Company ID 36266426・Stará Gala 121, 93034 Holice・Founded 2004

Financial report Financial statements

Turnover 2024

666 K €

−43 %

Company ID: 36266426
Tax ID: 2021912750
VAT ID: SK2021912750, under §4, registered since Monday, October 9, 2017

Registered office: Revilo s.r.o.Stará Gala 121 93034 Holice
Established: Wednesday, December 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15530/T

Profit 2024

15 K €

+119 %

Assets

1.0 M €

−14 %

Equity

−15 K €

+50 %

Debt ratio

101.5 %

−1.1 pp

Gross margin

15.2 %

+3.1 pp

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Andromia score

—

Profit

+119 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+9.0 pp

Profit / revenue

ROA

1.5 %

+8.2 pp

Return on assets

ROE

-97.5 %

−360 pp

Return on equity

Current ratio

0.89

−0.5 %

Current assets / current liabilities

Earnings before tax

19 K €

+124 %

Profit + income tax

Effective tax

21.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−65 K €

+21 %

Current assets − current liabilities

Revenue CAGR

130.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.17 M €	1.17 M €	1.17 M €	661 K €
Value added	140 K €	140 K €	140 K €	100 K €
Operating revenue	1.17 M €	1.17 M €	1.17 M €	666 K €
Profit after tax	−79 K €	−79 K €	−79 K €	15 K €
Income tax	790 €	790 €	790 €	3,928 €
Current income tax	790 €	790 €	790 €	3,928 €

Assets

Non-current assets90 K €
Current assets517 K €
Accruals and deferrals395 K €

Liabilities and equity

Equity−15 K €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.17 M €	1.17 M €	1.17 M €	1.0 M €
Non-current assets	90 K €	90 K €	90 K €	90 K €
Property, plant and equipment	67 K €	67 K €	67 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23 K €	23 K €	23 K €	23 K €
Current assets	684 K €	684 K €	684 K €	517 K €
Inventory	69 K €	69 K €	69 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	544 K €	544 K €	544 K €	431 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	71 K €	71 K €	19 K €
Accruals and deferrals	395 K €	395 K €	395 K €	395 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.17 M €	1.17 M €	1.17 M €	1.0 M €
Equity	−30 K €	−30 K €	−30 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	785 €
Profit/loss of previous years	42 K €	42 K €	42 K €	−37 K €
Profit/loss for the accounting period after tax	−79 K €	−79 K €	−79 K €	15 K €
Liabilities	1.2 M €	1.2 M €	1.2 M €	1.02 M €
Non-current liabilities	16 K €	16 K €	16 K €	14 K €
Current liabilities	767 K €	767 K €	767 K €	583 K €
Short-term financial assistance	16 K €	16 K €	16 K €	16 K €
Long-term bank loans	384 K €	384 K €	384 K €	379 K €
Short-term bank loans	15 K €	15 K €	15 K €	25 K €
Provisions	1,496 €	1,496 €	1,496 €	1,569 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount3,124.86 €Yes
Debt with UnionDebt amount400.31 €Yes
Debt with Social Insurance AgencyDebt amount13,323.24 €Yes

Business activities

30 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 6, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 6, 2010
inžinierska činnosť : zastupovanie investora pri príprave a uskutočňovaní staviebValid from Wednesday, January 6, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 6, 2010
osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Wednesday, January 6, 2010
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, January 6, 2010
prípravné práce k realizácii stavbyValid from Wednesday, January 6, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 6, 2010
administratívne práceValid from Wednesday, December 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Diana Csiffári Jákli
Konateľfrom Monday, December 14, 2009
Address Stará Gala 121, 93034 Holice, Slovenská republika
Oliver Jákli
Konateľfrom Wednesday, December 1, 2004
Address Stará Gala 121, 93034 Holice, Slovenská republika
Ing. Diana JákliováInactive
KonateľMonday, December 14, 2009 – Wednesday, June 14, 2017
Address Stará Gala 121, 93034 Holice, Slovenská republika
Alžbeta JakliováInactive
KonateľWednesday, December 1, 2004 – Tuesday, January 5, 2010
Address Stará Gala 121, 93034 Holice, Slovenská republika

Related persons

2 active of 8

Ing. Diana Jákliová
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Stará Gala 121, 93034 Holice, Slovenská republika
Share20 %Contribution1,327.75 EUR
Oliver Jákli
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Stará Gala 121, 93034 Holice, Slovenská republika
Share80 %Contribution5,311.01 EUR
Ing. Diana JákliováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, May 4, 2023
Address Stará Gala 121, 93034 Holice, Slovenská republika
Share20 %Contribution1,327.75 EUR
Oliver JákliInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, May 4, 2023
Address Stará Gala 121, 93034 Holice, Slovenská republika
Share80 %Contribution5,311.01 EUR
Alžbeta JakliováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, January 5, 2010
Address Stará Gala 121, 93034 Holice, Slovenská republika
Share15 %Contribution30,000 SKK
Diana JákliováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, January 5, 2010
Address Stará Gala 121, 93034 Holice, Slovenská republika
Share20 %Contribution40,000 SKK
Oliver JákliInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, January 5, 2010
Address Stará Gala 121, 93034 Holice, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán JakliInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, January 5, 2010
Address Stará Gala 121, 93034 Holice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15530/T
Main activity: Oprava a údržba ostatných prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Revilo s.r.o.

Registered office

Revilo s.r.o.

Stará Gala 121, 93034 Holice

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Revilo 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

Registered office

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