Active

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

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

Financial report Financial statements

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 %

Assets

269 K €

+11 %

Equity

145 K €

+22 %

Debt ratio

46.1 %

−5.1 pp

Gross margin

50.8 %

+12 pp

Coming soon

Andromia score

—

Profit

+625 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+32 pp

Profit / revenue

ROA

9.9 %

+12 pp

Return on assets

ROE

18.3 %

+23 pp

Return on equity

Current ratio

7.22

−55 %

Current assets / current liabilities

Earnings before tax

33 K €

+913 %

Profit + income tax

Effective tax

20.5 %

+44 pp

Income tax / earnings before tax

Net working capital

124 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	87 K €	96 K €	100 K €
Value added	43 K €	42 K €	38 K €	51 K €
Operating revenue	85 K €	87 K €	96 K €	100 K €
Profit after tax	4,717 €	11 K €	−5,076 €	27 K €
Income tax	1,278 €	2,336 €	960 €	6,852 €

Assets

Non-current assets125 K €
Current assets144 K €

Liabilities and equity

Equity145 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	249 K €	243 K €	269 K €
Non-current assets	161 K €	146 K €	133 K €	125 K €
Property, plant and equipment	161 K €	146 K €	133 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	103 K €	109 K €	144 K €
Inventory	175 €	1,755 €	394 €	1,030 €
Non-current receivables	44 K €	33 K €	38 K €	27 K €
Current receivables	34 K €	37 K €	15 K €	22 K €
Financial accounts	6,553 €	31 K €	55 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	249 K €	243 K €	269 K €
Equity	112 K €	124 K €	119 K €	145 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	100 K €	105 K €	116 K €	111 K €
Profit/loss for the accounting period after tax	4,717 €	11 K €	−5,076 €	27 K €
Liabilities	134 K €	125 K €	124 K €	124 K €
Non-current liabilities	120 K €	111 K €	117 K €	104 K €
Current liabilities	13 K €	15 K €	6,813 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period878.82 €No
Tax reliability indexReliable
Tax debtNo
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 Dubaj
Konateľfrom Monday, May 11, 2009
Address Streďanská 1790/2, 99501 Topoľčany, Slovenská republika
Ing. Július KrčmárikInactive
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.
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.Inactive
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 KrčmárikInactive
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

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

Open in Google Maps

R.A.V. Slovakia, spol. 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

Legal facts

Registered office

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