RAVNIA, s.r.o.

Company financial profile・Company ID 36746797・Hospodárska 3615/63, 917 01 Trnava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

58 K €

+4.2 %

Company ID: 36746797
Tax ID: 2022333995
VAT ID: SK2022333995, under §4, registered since Sunday, July 20, 2008

Registered office: RAVNIA, s.r.o.Hospodárska 3615/63 917 01 Trnava
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27685/T

Profit 2025

−16 K €

−151 %Net profit after tax

Assets

289 K €

−18 %Total assets, stated excl. VAT

Equity

46 K €

−25 %Assets less external liabilities

Debt ratio

84.0 %

+1.6 ppLiabilities / total assets

Gross margin

83.3 %

+6.5 ppGross profit / sales

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Andromia score

—

Profit

−151 %

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

Revenue

+5.5 %

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

Income tax

Tax liability trend

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

-26.9 %

−82 pp

Profit / revenue

Profit margin

-26.9 %

−83 pp

Profit / sales

ROA

-5.4 %

−14 pp

Return on assets

ROE

-33.8 %

−83 pp

Return on equity

Return on costs

-21.2 %

−144 pp

Profit / (revenue − profit)

Added value to revenue

83.3 %

+7.4 pp

Added value / revenue

Earnings before tax

−15 K €

−146 %

Profit + income tax

Effective tax

-6.5 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	39 K €	55 K €	58 K €
Value added	25 K €	30 K €	42 K €	48 K €
Operating revenue	76 K €	41 K €	56 K €	58 K €
Profit after tax	2,807 €	−2,213 €	31 K €	−16 K €
Income tax	439 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets236 K €
Current assets53 K €

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

Liabilities and equity

Equity46 K €
Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	382 K €	289 K €	351 K €	289 K €
Non-current assets	330 K €	250 K €	283 K €	236 K €
Property, plant and equipment	259 K €	250 K €	283 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	71 K €	1 €	1 €	1 €
Current assets	52 K €	39 K €	68 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	16 K €	18 K €	11 K €
Financial accounts	41 K €	23 K €	51 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	382 K €	289 K €	351 K €	289 K €
Equity	33 K €	31 K €	62 K €	46 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	−177 K €	−174 K €	−176 K €	−145 K €
Profit/loss for the accounting period after tax	2,807 €	−2,213 €	31 K €	−16 K €
Liabilities	348 K €	258 K €	290 K €	243 K €
Non-current liabilities	337 K €	249 K €	263 K €	223 K €
Current liabilities	11 K €	9,487 €	7,716 €	8,706 €
Long-term bank loans	0 €	0 €	19 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,676.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce,Valid from Friday, March 2, 2007
činnosť ekonomických, účtovných a organizačných poradcov,Valid from Friday, March 2, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 2, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Friday, March 2, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
prenájom motorových vozidiel,Valid from Friday, March 2, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spoejných s prenájmom,Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Adam ŠvenkActive
Konateľfrom Friday, March 2, 2012
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Ing. Jozef ŠvenkActive
Konateľfrom Friday, March 2, 2012
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Milan BohunickýEnded
KonateľFriday, March 2, 2007 – Wednesday, April 4, 2012
Address Dolné Bašty 644/5, 91701 Trnava, Slovenská republika
Miln BohunickýEnded
KonateľFriday, March 2, 2007 – Monday, June 4, 2007
Address Dolné Bašty 644/5, 91701 Trnava, Slovenská republika

Related persons

2 active of 11

Adam ŠvenkActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Share1.66 %Contribution3,320 EUR
Ing. Jozef ŠvenkActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Share98.34 %Contribution196,680 EUR
Adam ŠvenkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, November 8, 2022
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Share1.66 %Contribution3,320 EUR
Ing. Jozef ŠvenkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, November 8, 2022
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Share98.34 %Contribution196,680 EUR
Adam ŠvenkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Tuesday, August 4, 2020
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef ŠvenkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Tuesday, August 4, 2020
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián KertésEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, April 4, 2012
Address Jamnického 3309/1B, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan BohunickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, April 4, 2012
Address Dolné Bašty 644/5, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan BohunickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Monday, December 6, 2010
Address Dolné Bašty 644/5, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián KertésEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Monday, December 6, 2010
Address Jamnického 3309/1B, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Hospodárska 3615/63, 91701 Trnava, Slovenská republikafrom Thursday, April 7, 2022
- A. Žarnova 1, 91702 Trnava, Slovenská republikaThursday, April 5, 2012 – Wednesday, April 6, 2022
- A. Žarnova 1, 91701 Trnava, Slovenská republikaFriday, May 13, 2011 – Wednesday, April 4, 2012
- Kolárska 8, 81106 Bratislava, Slovenská republikaFriday, March 2, 2007 – Thursday, May 12, 2011

Legal predecessor

AGRO DUBOVÉ, s.r.o.
ID No.: 36274186from Wednesday, December 30, 2015
A. Žarnova 1, Trnava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27685/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 13, 2011Zápisnica z valného zhromaždenia zo dňa 15.04.2011 - zmena sídla spoločnosti
Friday, March 2, 2007Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Wednesday, December 30, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

RAVNIA, s.r.o.

Registered office

RAVNIA, s.r.o.

Hospodárska 3615/63, 917 01 Trnava

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RAVNIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder