Company data from Slovak public registers

RAVENA, s.r.o.

Company financial profile・Company ID 36519570・Cintorínska 31, 95193 Topoľčianky・Founded 1997

Active

Turnover 2025

4.01 M €

+95 %
Company ID
36519570
Tax ID
2020145941
VAT ID
SK2020145941, under §4, registered since Thursday, June 1, 2000
Registered office
RAVENA, s.r.o.Cintorínska 31 95193 Topoľčianky
Established
Friday, April 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10165/N

Profit 2025

−221 K €

+62 %Net profit after tax

Assetsexcl. VAT

6.8 M €

−22 %Total assets, stated excl. VAT

Equity

715 K €

−24 %Assets less external liabilities

Debt ratio

68.7 %

+4.1 ppLiabilities / total assets
  • Real27.6 %
  • To shareholders and group41.1 %

Gross margin

43.7 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
115 K €283 K €270 K €364 K €274 K €2,013 €3,128 €1,914 €9,658 €11 K €−574 K €−221 K €2014201520162017201820192020202120222023202420252014115 K €2015283 K €2016270 K €2017364 K €2018274 K €20192,013 €20203,128 €20211,914 €20229,658 €202311 K €2024−574 K €2025−221 K €

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

Revenue

+36 %
803 K €979 K €637 K €1.54 M €1.68 M €1.2 M €1.37 M €1.39 M €1.81 M €1.61 M €1.33 M €1.81 M €2014201520162017201820192020202120222023202420252014803 K €2015979 K €2016637 K €20171.54 M €20181.68 M €20191.2 M €20201.37 M €20211.39 M €20221.81 M €20231.61 M €20241.33 M €20251.81 M €

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

Income tax

Tax liability trend

14 K €61 K €76 K €60 K €66 K €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201561 K €Total tax · 201676 K €Total tax · 201760 K €Total tax · 201866 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201414 K €Current tax · 201561 K €Current tax · 201676 K €Current tax · 201760 K €Current tax · 201866 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-5.5 %

+22 pp

Profit / revenue

Profit margin

-12.2 %

+31 pp

Profit / sales

ROA

-3.2 %

+3.4 pp

Return on assets

ROE

-30.9 %

+31 pp

Return on equity

Return on costs

-5.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+3.9 pp

Added value / revenue

Earnings before tax

−217 K €

+62 %

Profit + income tax

Effective tax

-1.8 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €20141.34 M €20151.33 M €20161.98 M €20172.12 M €20181.74 M €20191.9 M €20201.94 M €20212.22 M €20222.14 M €20232.06 M €20244.01 M €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 goods1.81 M €1.61 M €1.33 M €1.81 M €
Value added181 K €155 K €326 K €791 K €
Operating revenue2.22 M €2.14 M €2.06 M €4.01 M €
Profit after tax9,658 €11 K €−574 K €−221 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €82 K €918 K €1.1 M €

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

Assetsexcl. VAT

  • Non-current assets5.86 M €
  • Current assets943 K €
  • Accruals and deferrals2,897 €

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

Liabilities and equity

  • Equity715 K €
  • Liabilities4.67 M €
  • Accruals and deferrals1.42 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.58 M €9.17 M €8.68 M €6.8 M €
Non-current assets7.6 M €8.01 M €7.72 M €5.86 M €
Property, plant and equipment7.6 M €8.01 M €7.72 M €5.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets978 K €1.15 M €947 K €943 K €
Inventory146 K €103 K €130 K €168 K €
Non-current receivables0 €0 €0 €0 €
Current receivables792 K €1.04 M €793 K €751 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €12 K €24 K €23 K €
Accruals and deferrals3,347 €3,529 €4,046 €2,897 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.58 M €9.17 M €8.68 M €6.8 M €
Equity1.5 M €1.51 M €935 K €715 K €
Share capital86 K €86 K €86 K €86 K €
Funds and other equity components8,630 €8,630 €8,630 €8,630 €
Profit/loss of previous years1.39 M €1.4 M €1.41 M €841 K €
Profit/loss for the accounting period after tax9,658 €11 K €−574 K €−221 K €
Liabilities4.74 M €5.49 M €5.6 M €4.67 M €
Non-current liabilities1,497 €764 K €1.65 M €1.76 M €
Current liabilities4.73 M €4.72 M €3.93 M €2.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,901 €1,048 €28 K €32 K €
Accruals and deferrals2.34 M €2.17 M €2.14 M €1.42 M €

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 period15,880.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, February 3, 2025)Verified by: LEX - AUDIT, spol. s r.o.

Beneficial owners

Business activities

10 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, July 26, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 17, 2015
  • podnikateľská činnosť v oblasti poľnohospodárskej výrobyValid from Thursday, February 5, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, April 11, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, April 11, 1997
  • - poradenstvo v oblasti potravinárskej výrobyValid from Friday, April 11, 1997
  • - sprostredkovateľská činnosťValid from Friday, April 11, 1997
  • - výroba hroznových a ovocných vínValid from Friday, April 11, 1997
  • - výroba liehovín studenou cestouValid from Friday, April 11, 1997
  • - výroba ovocných destilátovValid from Friday, April 11, 1997

Statutory bodies and related persons

Statutory body

2 active of 13
  • Konateľfrom Friday, November 25, 2022

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, November 25, 2022

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

  • KonateľFriday, May 4, 2018 – Friday, November 11, 2022

    Address Dúbrava 491, 03212 Dúbrava, Slovenská republika

  • KonateľFriday, May 4, 2018 – Friday, November 11, 2022

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

  • KonateľFriday, May 4, 2018 – Friday, November 11, 2022

    Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika

  • KonateľFriday, August 28, 2015 – Friday, November 11, 2022

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • KonateľFriday, May 5, 2000 – Wednesday, February 4, 2004

    Address Hviezdna 4/6, Nitra, Slovenská republika

  • KonateľFriday, May 5, 2000 – Friday, November 11, 2022

    Address Kláštorná 129, Nitra, Slovenská republika

  • KonateľFriday, May 5, 2000 – Friday, November 11, 2022

    Address Baničova 18, Nitra, Slovenská republika

  • KonateľFriday, May 5, 2000 – Wednesday, February 4, 2004

    Address Nedbalova 11, Nitra, Slovenská republika

Related persons

6 active of 31
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

    Share25 %Contribution21,577 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Napervillská 4938/11, 94901 Nitra, Slovenská republika

    Share25 %Contribution21,577 EUR
  • Prokuristafrom Saturday, November 12, 2022

    Address Kláštorská 3353/122, 94901 Nitra, Slovenská republika

  • Prokuristafrom Saturday, November 12, 2022

    Address Škultétyho 532/16, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Kláštorská 129, 94901 Nitra, Slovenská republika

    Share25 %Contribution21,577 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika

    Share25 %Contribution21,577 EUR
  • ProkuristaSaturday, November 12, 2022 – Friday, December 9, 2022

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • ProkuristaSaturday, November 12, 2022 – Tuesday, February 25, 2025

    Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika

  • ProkuristaSaturday, November 12, 2022 – Tuesday, February 25, 2025

    Address Dúbrava 491, 03212 Dúbrava, Slovenská republika

  • ProkuristaSaturday, November 12, 2022 – Friday, December 9, 2022

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • RAVENA, s.r.o.from Friday, May 5, 2000
    • ZLATOPOL, s.r.o.Friday, April 11, 1997 – Thursday, May 4, 2000
  • Registered office

    3 records
    • Cintorínska 31, 95193 Topoľčianky, Slovenská republikafrom Tuesday, September 28, 2004
    • Jesenského 2, 94901 Nitra, Slovenská republikaFriday, May 5, 2000 – Monday, September 27, 2004
    • Cintorínska 1, 95193 Topoľčianky, Slovenská republikaFriday, April 11, 1997 – Thursday, May 4, 2000

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10165/N
Main activity
Pestovanie hrozna
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 5, 2004Spoločenská zmluva bola zmenená dodatkom zo dňa 23.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Spoločenská zmluva bola zmenená dodatkom zo dňa 13.03.2003.
  • Friday, May 5, 2000Dodatkom zo dňa 29.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Zb. Zmluvy o prevode obchodného podielu zo dňa 31.3.1999 a 7.4.1999. Dodatok zo dňa 7.4.1999 k spoločenskej zmluve (zmena obch. mena z: ZLATOPOL, s.r.o. na RAVENA, s.r.o., zmena sídla z: Cintorínska 1, Topoľčianky na: Jesenského 2, Nitra).
  • Friday, April 11, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RAVENA, s.r.o.

Registered office

RAVENA, s.r.o.

Cintorínska 31, 95193 Topoľčianky

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