Company data from Slovak public registers

Andromia Insight
Active

RAVENA, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

2.06 M €

−3.6 %
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 2024

−574 K €

−5,273 %

Assets

8.68 M €

−5.4 %

Equity

935 K €

−38 %

Debt ratio

64.6 %

+4.7 pp

Gross margin

24.5 %

+15 pp
Coming soon

Andromia score

—

Profit

−5,273 %
115 K €283 K €270 K €364 K €274 K €2,013 €3,128 €1,914 €9,658 €11 K €−574 K €20142015201620172018201920202021202220232024

Revenue

−18 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.9 %

−28 pp

Profit / revenue

ROA

-6.6 %

−6.7 pp

Return on assets

ROE

-61.4 %

−62 pp

Return on equity

Current ratio

0.24

−1.4 %

Current assets / current liabilities

Earnings before tax

−571 K €

−5,238 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−2.98 M €

+16 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.39 M €1.81 M €1.61 M €1.33 M €
Value added157 K €181 K €155 K €326 K €
Operating revenue1.94 M €2.22 M €2.14 M €2.06 M €
Profit after tax1,914 €9,658 €11 K €−574 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets7.72 M €
  • Current assets947 K €
  • Accruals and deferrals4,046 €

Liabilities and equity

  • Equity935 K €
  • Liabilities5.6 M €
  • Accruals and deferrals2.14 M €

Balance sheet

Assets

Item2021202220232024
Total assets8.49 M €8.58 M €9.17 M €8.68 M €
Non-current assets7.88 M €7.6 M €8.01 M €7.72 M €
Property, plant and equipment7.88 M €7.6 M €8.01 M €7.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets600 K €978 K €1.15 M €947 K €
Inventory209 K €146 K €103 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables371 K €792 K €1.04 M €793 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €40 K €12 K €24 K €
Accruals and deferrals3,337 €3,347 €3,529 €4,046 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.49 M €8.58 M €9.17 M €8.68 M €
Equity1.49 M €1.5 M €1.51 M €935 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 €1.39 M €1.4 M €1.41 M €
Profit/loss for the accounting period after tax1,914 €9,658 €11 K €−574 K €
Liabilities4.62 M €4.74 M €5.49 M €5.6 M €
Non-current liabilities1,219 €1,497 €764 K €1.65 M €
Current liabilities4.61 M €4.73 M €4.72 M €3.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,551 €1,901 €1,048 €28 K €
Accruals and deferrals2.38 M €2.34 M €2.17 M €2.14 M €

Income tax

Tax liability trend

14 K €61 K €76 K €60 K €66 K €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period8,542.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Karol Lumnitzer
    Konateľfrom Friday, November 25, 2022

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Ing. Viktor Strieženec
    Konateľfrom Friday, November 25, 2022

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

  • Bc. Tomáš GlajzaInactive
    KonateľFriday, May 4, 2018 – Friday, November 11, 2022

    Address Dúbrava 491, 03212 Dúbrava, Slovenská republika

  • Ing. Viktor StrieženecInactive
    KonateľFriday, May 4, 2018 – Friday, November 11, 2022

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

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

    Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika

  • Ing. Karol LumnitzerInactive
    KonateľFriday, August 28, 2015 – Friday, November 11, 2022

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Ing. Karol KrížInactive
    KonateľFriday, May 5, 2000 – Wednesday, February 4, 2004

    Address Hviezdna 4/6, Nitra, Slovenská republika

  • Ing. Milan WaldnerInactive
    KonateľFriday, May 5, 2000 – Friday, November 11, 2022

    Address Kláštorná 129, Nitra, Slovenská republika

  • Ing. Vladimír StrieženecInactive
    KonateľFriday, May 5, 2000 – Friday, November 11, 2022

    Address Baničova 18, Nitra, Slovenská republika

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

    Address Nedbalova 11, Nitra, Slovenská republika

Related persons

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

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

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

    Address Napervillská 4938/11, 94901 Nitra, Slovenská republika

    Share25 %Contribution21,577 EUR
  • Ing. Samuel Waldner
    Prokuristafrom Saturday, November 12, 2022

    Address Kláštorská 3353/122, 94901 Nitra, Slovenská republika

  • Ing. Tomáš Glajza
    Prokuristafrom Saturday, November 12, 2022

    Address Škultétyho 532/16, 94901 Nitra, Slovenská republika

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

    Address Kláštorská 129, 94901 Nitra, Slovenská republika

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

    Address Cintorínska 31, 95193 Topoľčianky, Slovenská republika

    Share25 %Contribution21,577 EUR
  • Ing. Karol LumnitzerInactive
    ProkuristaSaturday, November 12, 2022 – Friday, December 9, 2022

    Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika

  • Ing. Samuel WaldnerInactive
    ProkuristaSaturday, November 12, 2022 – Tuesday, February 25, 2025

    Address Kláštorská 2158/129, 94901 Nitra, Slovenská republika

  • Ing. Tomáš GlajzaInactive
    ProkuristaSaturday, November 12, 2022 – Tuesday, February 25, 2025

    Address Dúbrava 491, 03212 Dúbrava, Slovenská republika

  • Ing. Viktor StrieženecInactive
    ProkuristaSaturday, November 12, 2022 – Friday, December 9, 2022

    Address Sirôtková 3204/12, 94901 Nitra, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us