Active

Ravita, s.r.o.

Company financial profile・Company ID 36469017・Budovateľská 63, 08001 Prešov・Founded 2000

Financial report Financial statements

Turnover 2025

2.18 M €

+1.3 %

Company ID: 36469017
Tax ID: 2020013006
VAT ID: SK2020013006, under §4, registered since Wednesday, November 1, 2000

Registered office: Ravita, s.r.o.Budovateľská 63 08001 Prešov
Established: Friday, October 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12417/P

Profit 2025

−48 K €

−809 %

Assets

765 K €

+8.5 %

Equity

160 K €

−23 %

Debt ratio

79.1 %

+8.4 pp

Gross margin

17.6 %

−1.0 pp

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Andromia score

—

Profit

−809 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−2.5 pp

Profit / revenue

ROA

-6.2 %

−7.2 pp

Return on assets

ROE

-29.9 %

−33 pp

Return on equity

Current ratio

1.40

−5.5 %

Current assets / current liabilities

Earnings before tax

−44 K €

−515 %

Profit + income tax

Effective tax

-8.8 %

−45 pp

Income tax / earnings before tax

Net working capital

146 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	2.04 M €	2.04 M €	2.13 M €
Value added	360 K €	363 K €	379 K €	374 K €
Operating revenue	1.98 M €	2.07 M €	2.15 M €	2.18 M €
Profit after tax	2,201 €	1,484 €	6,727 €	−48 K €
Income tax	406 €	471 €	3,840 €	3,840 €
Current income tax	406 €	471 €	3,840 €	3,840 €

Assets

Non-current assets248 K €
Current assets510 K €
Accruals and deferrals7,626 €

Liabilities and equity

Equity160 K €
Liabilities605 K €
Accruals and deferrals677 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	704 K €	660 K €	705 K €	765 K €
Non-current assets	190 K €	208 K €	233 K €	248 K €
Property, plant and equipment	188 K €	207 K €	233 K €	248 K €
Non-current intangible assets	2,151 €	1,118 €	86 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	511 K €	447 K €	465 K €	510 K €
Inventory	326 K €	241 K €	276 K €	296 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	205 K €	187 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,069 €	1,659 €	2,676 €	8,520 €
Accruals and deferrals	2,371 €	4,474 €	6,560 €	7,626 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	704 K €	660 K €	705 K €	765 K €
Equity	199 K €	200 K €	207 K €	160 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	180 K €	183 K €	184 K €	191 K €
Profit/loss for the accounting period after tax	2,201 €	1,484 €	6,727 €	−48 K €
Liabilities	505 K €	460 K €	498 K €	605 K €
Non-current liabilities	2,924 €	337 €	37 K €	24 K €
Current liabilities	292 K €	295 K €	314 K €	364 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	191 K €	141 K €	127 K €	202 K €
Provisions	19 K €	23 K €	21 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	677 €

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 period27,738.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

baliace činnostiValid from Tuesday, March 21, 2006
cestná nákladná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, March 21, 2006
faktoring a forfaitingValid from Tuesday, March 21, 2006
finančný leasingValid from Tuesday, March 21, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, March 21, 2006
odťahová služba po vlastnej osiValid from Tuesday, March 21, 2006
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení /agentúrna činnosť/Valid from Tuesday, March 21, 2006
počítačová grafika, kresličské a grafické práce na počítačiValid from Tuesday, March 21, 2006
podnikateľské poradenstvoValid from Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Zošák
Konateľfrom Friday, October 27, 2000
Address Záhradná 13, 08001 Prešov, Slovenská republika
Patrik ZošákInactive
KonateľTuesday, October 24, 2000 – Tuesday, March 7, 2006
Address Záhradná 13, Prešov, Slovenská republika

Related persons

2 active of 6

Martin Haľama
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Bajkalská 4869/14, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
Patrik Zošák
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Záhradná 13, 08001 Prešov, Slovenská republika
Share85 %Contribution5,643 EUR
Martin HaľamaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Wednesday, March 3, 2010
Address Bajkalská 4869/14, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Patrik ZošákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Wednesday, March 3, 2010
Address Záhradná 13, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
Martin HaľamaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Tuesday, March 7, 2006
Address Volgogradská 30, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Patrik ZošákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Tuesday, March 7, 2006
Address Záhradná 13, Prešov, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12417/P
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 6.10.2000, v znení jej dodatku č. 1 zo dňa 23.10.2000, podľa zák.č. 513/91 Zb.

Ravita, s.r.o.

Registered office

Ravita, s.r.o.

Budovateľská 63, 08001 Prešov

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Ravita, 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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