Company data from Slovak public registers

Andromia Insight

R.A.V. Slovakia, spol. s r.o.

Company financial profile・Company ID 36331635・Mníchova Lehota 3, 91321 Mníchova Lehota・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

100 K €

+3.9 %
Company ID
36331635
Tax ID
2021767011
VAT ID
SK2021767011, under §4, registered since Sunday, February 1, 2009
Registered office
R.A.V. Slovakia, spol. s r.o.Mníchova Lehota 3 91321 Mníchova Lehota
Established
Monday, December 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14203/R

Profit 2025

27 K €

+625 %Net profit after tax

Assets

269 K €

+11 %Total assets, stated excl. VAT

Equity

145 K €

+22 %Assets less external liabilities

Debt ratio

46.1 %

−5.1 ppLiabilities / total assets

Gross margin

50.8 %

+12 ppGross profit / sales
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Andromia score

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Profit

+625 %
3,372 €−3,955 €−16 K €4,236 €−15 K €−3,649 €11 K €4,333 €4,717 €11 K €−5,076 €27 K €20142015201620172018201920202021202220232024202520143,372 €2015−3,955 €2016−16 K €20174,236 €2018−15 K €2019−3,649 €202011 K €20214,333 €20224,717 €202311 K €2024−5,076 €202527 K €

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

Revenue

+3.9 %
129 K €144 K €126 K €103 K €101 K €95 K €107 K €98 K €84 K €87 K €96 K €100 K €2014201520162017201820192020202120222023202420252014129 K €2015144 K €2016126 K €2017103 K €2018101 K €201995 K €2020107 K €202198 K €202284 K €202387 K €202496 K €2025100 K €

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

Income tax

Tax liability trend

960 €2,054 €960 €960 €0 €0 €1,684 €1,126 €1,278 €2,336 €960 €6,852 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,054 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,684 €Total tax · 20211,126 €Total tax · 20221,278 €Total tax · 20232,336 €Total tax · 2024960 €Total tax · 20256,852 €

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

26.6 %

+32 pp

Profit / revenue

Profit margin

26.6 %

+32 pp

Profit / sales

ROA

9.9 %

+12 pp

Return on assets

ROE

18.3 %

+23 pp

Return on equity

Return on costs

36.3 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+12 pp

Added value / revenue

Earnings before tax

33 K €

+913 %

Profit + income tax

Effective tax

20.5 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2014144 K €2015128 K €2016103 K €2017105 K €201895 K €2019107 K €202098 K €202185 K €202287 K €202396 K €2024100 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 goods84 K €87 K €96 K €100 K €
Value added43 K €42 K €38 K €51 K €
Operating revenue85 K €87 K €96 K €100 K €
Profit after tax4,717 €11 K €−5,076 €27 K €
Income tax1,278 €2,336 €960 €6,852 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets125 K €
  • Current assets144 K €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €249 K €243 K €269 K €
Non-current assets161 K €146 K €133 K €125 K €
Property, plant and equipment161 K €146 K €133 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €103 K €109 K €144 K €
Inventory175 €1,755 €394 €1,030 €
Non-current receivables44 K €33 K €38 K €27 K €
Current receivables34 K €37 K €15 K €22 K €
Financial accounts6,553 €31 K €55 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €249 K €243 K €269 K €
Equity112 K €124 K €119 K €145 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years100 K €105 K €116 K €111 K €
Profit/loss for the accounting period after tax4,717 €11 K €−5,076 €27 K €
Liabilities134 K €125 K €124 K €124 K €
Non-current liabilities120 K €111 K €117 K €104 K €
Current liabilities13 K €15 K €6,813 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period823.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • reklamné a marketingové službyValid from Saturday, February 23, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 23, 2013
  • počítačové službyValid from Wednesday, March 17, 2010
  • faktoring a forfaitingValid from Saturday, September 24, 2005
  • finančný a operatívny leasingValid from Saturday, September 24, 2005
  • poskytovanie úverov nebankovým spôsobomValid from Saturday, September 24, 2005
  • záložňaValid from Saturday, September 24, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Monday, December 15, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Monday, December 15, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, December 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter DubajActive
    Konateľfrom Monday, May 11, 2009

    Address Streďanská 1790/2, 99501 Topoľčany, Slovenská republika

  • Ing. Július KrčmárikEnded
    KonateľMonday, December 15, 2003 – Monday, May 25, 2009

    Address M.R.Štefánika 902, 95633 Chynorany, Slovenská republika

Related persons

1 active of 3
  • FEMINA CZECH s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2009

    Address Zikova 2118/32, 62800 Brno - Líšeň, Česká republika

    Share100 %Contribution7,000 EUR
  • FEMINA CZECH s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Monday, May 25, 2009

    Address Zikova 2118/32, 62800 Brno - Líšeň, Česká republika

    Share100 %Contribution200,000 SKK
  • Ing. Július KrčmárikEnded
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Sunday, March 28, 2004

    Address M.R.Štefánika 902, 95633 Chynorany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mníchova Lehota 3, 91321 Mníchova Lehota, Slovenská republikafrom Tuesday, May 26, 2009
    • Bratislavská 431, 91105 Trenčín, Slovenská republikaMonday, December 15, 2003 – Monday, May 25, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14203/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 29, 2004Jediný spoločník dňa 13.01.2004 rozhodol o zmene zakladateľskej listiny, schválil prevod celého obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 13.01.2004. Jediný spoločník dňa 15.01.2004 rozhodol o zmene zakladateľskej listiny.
  • Monday, December 15, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 670/2003, NZ XXXXXX/XXXX zo dňa 26.11.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
R.A.V. Slovakia, spol. s r.o.

Registered office

R.A.V. Slovakia, spol. s r.o.

Mníchova Lehota 3, 91321 Mníchova Lehota

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