Company data from Slovak public registers

Andromia Insight
Active

Zdenek Radič - RAVA, s.r.o.

Company financial profile・Company ID 36711152・Jilemnického 911, 98101 Hnúšťa・Founded 2006

Financial reportFinancial statements

Turnover 2021

11 K €

Company ID
36711152
Tax ID
2022288279
VAT ID
—
Registered office
Zdenek Radič - RAVA, s.r.o.Jilemnického 911 98101 Hnúšťa
Established
Wednesday, December 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12409/S

Profit 2021

3,018 €

Assets

196 K €

Equity

189 K €

Debt ratio

3.7 %

Gross margin

-270.3 %

Coming soon

Andromia score

—

Profit

26 K €70 K €15 K €3,775 €441 €66 €0 €3,018 €20142015201620172018201920202021

Revenue

392 K €373 K €158 K €389 K €49 K €6,900 €0 €1,038 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

Profit / revenue

ROA

1.5 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

41.86

Current assets / current liabilities

Earnings before tax

3,554 €

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

192 K €

Current assets − current liabilities

Revenue CAGR

-62.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

392 K €2014413 K €2015158 K €2016398 K €201750 K €20187,319 €20190 €202011 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods49 K €6,900 €0 €1,038 €
Value added6,675 €2,447 €0 €−2,806 €
Operating revenue50 K €7,319 €0 €11 K €
Profit after tax441 €66 €0 €3,018 €
Income tax160 €44 €0 €536 €
Current income tax160 €44 €—536 €

Assets

  • Non-current assets0 €
  • Current assets196 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity189 K €
  • Liabilities7,158 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets204 K €194 K €0 €196 K €
Non-current assets7,596 €3,452 €0 €0 €
Property, plant and equipment7,596 €3,452 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €190 K €0 €196 K €
Inventory328 €328 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €159 K €0 €166 K €
Current financial assets0 €0 €—0 €
Financial accounts21 K €30 K €0 €31 K €
Accruals and deferrals675 €335 €—0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities204 K €194 K €0 €196 K €
Equity186 K €186 K €0 €189 K €
Share capital6,639 €6,639 €0 €6,639 €
Funds and other equity components663 €663 €—663 €
Profit/loss of previous years178 K €179 K €0 €179 K €
Profit/loss for the accounting period after tax441 €66 €0 €3,018 €
Liabilities18 K €7,694 €0 €7,158 €
Non-current liabilities2,458 €2,468 €0 €2,468 €
Current liabilities15 K €5,226 €0 €4,690 €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

7,487 €20 K €4,166 €1,055 €160 €44 €0 €536 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
  • pilčícke práce a približovanie drevaValid from Wednesday, December 13, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
  • vedenie účtovníctvaValid from Wednesday, December 13, 2006
  • výroba drobných výrobkov z drevaValid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

0 active of 4
  • Mária RadičováInactive
    KonateľThursday, July 14, 2022 – Tuesday, September 6, 2022

    Address Jilemnického 911/21, 98101 Hnúšťa, Slovenská republika

  • Ing. Roman RadičInactive
    KonateľThursday, February 11, 2016 – Wednesday, September 25, 2019

    Address Jilemnického 911, 98101 Hnúšťa, Slovenská republika

  • Ing. Roman RadičInactive
    KonateľWednesday, December 13, 2006 – Monday, December 1, 2008

    Address Klokočova 733, 98101 Hnúšťa, Slovenská republika

  • Zdenek RadičInactive
    KonateľWednesday, December 13, 2006 – Friday, July 29, 2022

    Address Jilemnického 911, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 5
  • Mária Radičová
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Jilemnického 911/21, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zdenek RadičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, July 29, 2022

    Address Jilemnického 911, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zdenek RadičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Tuesday, November 10, 2009

    Address Jilemnického 911, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Roman RadičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, December 1, 2008

    Address Klokočova 733, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zdenek RadičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, December 1, 2008

    Address Jilemnického 911, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12409/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zdenek Radič - RAVA, s.r.o.

Registered office

Zdenek Radič - RAVA, s.r.o.

Jilemnického 911, 98101 Hnúšťa

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