Company data from Slovak public registers

Andromia Insight
Active

RAVON, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

49 K €

−86 %

Equity

20 K €

−93 %

Debt ratio

58.9 %

+39 pp

Gross margin

-32.5 %

−7.4 pp
Coming soon

Andromia score

—

Profit

−53 %
−3,745 €34 K €−321 K €−50 K €4,439 €−299 K €−456 K €2014201520162017201820192020

Revenue

+64 %
544 K €513 K €468 K €420 K €537 K €461 K €753 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.9 %

−6.2 pp

Profit / revenue

ROA

-927.5 %

−842 pp

Return on assets

ROE

-2,276.2 %

−2,170 pp

Return on equity

Current ratio

1.57

−68 %

Current assets / current liabilities

Earnings before tax

−456 K €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−93 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2,893 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Pinna
    Konateľfrom Monday, November 8, 2021

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

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

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

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

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

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

    Address Rosina 904, Rosina, Slovenská republika

Related persons

1 active of 6
  • Marco Pinna
    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 BačekInactive
    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 BaňárInactive
    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 ČaneckýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Wednesday, March 10, 2021

    Address Rosina 904, Rosina, Slovenská republika

  • Ján ČaneckýInactive
    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 ČaneckýInactive
    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

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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