Company data from Slovak public registers

Andromia Insight

RAVON, s. r. o.

Company financial profile・Company ID 36428892・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2005

Financial reportFinancial statements
Active

Turnover 2020

787 K €

+36 %
Company ID
36428892
Tax ID
2021984360
VAT ID
—
Registered office
RAVON, s. r. o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Thursday, March 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53134/V

Profit 2020

−456 K €

−53 %Net profit after tax

Assets

49 K €

−86 %Total assets, stated excl. VAT

Equity

20 K €

−93 %Assets less external liabilities

Debt ratio

58.9 %

+39 ppLiabilities / total assets

Gross margin

-32.5 %

−7.4 ppGross profit / sales
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Andromia score

—

Profit

−53 %
−3,745 €34 K €−321 K €−50 K €4,439 €−299 K €−456 K €20142015201620172018201920202014−3,745 €201534 K €2016−321 K €2017−50 K €20184,439 €2019−299 K €2020−456 K €

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

Revenue

+64 %
544 K €513 K €468 K €420 K €537 K €461 K €753 K €20142015201620172018201920202014544 K €2015513 K €2016468 K €2017420 K €2018537 K €2019461 K €2020753 K €

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

Income tax

Tax liability trend

2,880 €2,893 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20142,880 €Total tax · 20152,893 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20142,880 €Current tax · 20152,893 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-57.9 %

−6.2 pp

Profit / revenue

Profit margin

-60.5 %

+4.3 pp

Profit / sales

ROA

-927.5 %

−842 pp

Return on assets

ROE

-2,276.2 %

−2,170 pp

Return on equity

Return on costs

-36.7 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

-31.1 %

−11 pp

Added value / revenue

Earnings before tax

−456 K €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

545 K €2014514 K €2015468 K €2016437 K €2017542 K €2018577 K €2019787 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods420 K €537 K €461 K €753 K €
Value added99 K €219 K €−116 K €−245 K €
Operating revenue437 K €542 K €577 K €787 K €
Profit after tax−50 K €4,439 €−299 K €−456 K €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs130 K €151 K €164 K €163 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals4,072 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities29 K €
  • Accruals and deferrals170 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets510 K €625 K €351 K €49 K €
Non-current assets93 K €122 K €63 K €0 €
Property, plant and equipment93 K €122 K €63 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €498 K €282 K €45 K €
Inventory393 K €473 K €275 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,836 €23 K €625 €5,296 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €2,397 €6,541 €14 K €
Accruals and deferrals4,588 €4,417 €6,291 €4,072 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities510 K €625 K €351 K €49 K €
Equity349 K €579 K €280 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−50 K €4,439 €−299 K €−456 K €
Liabilities160 K €46 K €71 K €29 K €
Non-current liabilities3,232 €3,203 €3,089 €0 €
Current liabilities95 K €32 K €57 K €29 K €
Short-term financial assistance50 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,293 €6,282 €0 €
Provisions11 K €6,428 €4,529 €160 €
Accruals and deferrals1,370 €170 €170 €170 €

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 payerReason year2021Published onFriday, January 21, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 5, 2015
  • reklamné a marketingové službyValid from Friday, June 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 5, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Thursday, March 24, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Thursday, March 24, 2005
  • prenájom motorových vozidielValid from Thursday, March 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marco PinnaActive
    Konateľfrom Monday, November 8, 2021

    Address Via Corso Vittorio Emanuelle 28, 07037 Sorso, Talianska republika

  • Daniel BačekEnded
    KonateľThursday, April 1, 2021 – Friday, November 26, 2021

    Address 9.mája 530/9, 90029 Nová dedinka, Slovenská republika

  • Jaroslav BaňárEnded
    KonateľSaturday, March 6, 2021 – Thursday, May 13, 2021

    Address Púpavová 690/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ján ČaneckýEnded
    KonateľThursday, March 24, 2005 – Wednesday, March 10, 2021

    Address Rosina 904, Rosina, Slovenská republika

Related persons

1 active of 6
  • Marco PinnaActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Via Corso Vittorio Emanuelle 28, 07037 Sorso, Talianska republika

    Share100 %Contribution6,639 EUR
  • Daniel BačekEnded
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Friday, November 26, 2021

    Address 9.mája 530/9, 90029 Nová dedinka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav BaňárEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Thursday, May 13, 2021

    Address Púpavová 690/4, 84103 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján ČaneckýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Wednesday, March 10, 2021

    Address Rosina 904, Rosina, Slovenská republika

  • Ján ČaneckýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, June 4, 2015

    Address Rosina 904, Rosina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján ČaneckýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Monday, July 6, 2009

    Address Rosina 904, Rosina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • RAVON, s. r. o.from Thursday, March 11, 2021
    • NOVA - SK, spol. s r.o.Thursday, March 24, 2005 – Wednesday, March 10, 2021

  • Registered office

    4 records
    • Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, November 27, 2021
    • Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 11, 2021 – Friday, November 26, 2021
    • Rosina 904, 01322 Rosina, Slovenská republikaTuesday, July 7, 2009 – Wednesday, March 10, 2021
    • Bottova 2, 01001 Žilina, Slovenská republikaThursday, March 24, 2005 – Monday, July 6, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53134/V
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RAVON, s. r. o.

Registered office

RAVON, s. r. o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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