Company data from Slovak public registers

RAVIL s.r.o.

Company financial profile・Company ID 36790869・Grösslingová 4, 811 09 Bratislava-Staré Mesto・Founded 2007

Active

Turnover 2025

0 €

Company ID
36790869
Tax ID
2022422204
VAT ID
SK2022422204, under §7a, registered since Monday, May 9, 2016
Registered office
RAVIL s.r.o.Grösslingová 4 811 09 Bratislava-Staré Mesto
Established
Thursday, June 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46438/B

Profit 2025

−533 €

−54 %Net profit after tax

Assetsexcl. VAT

16 K €

−1.1 %Total assets, stated excl. VAT

Equity

−54 K €

−1.0 %Assets less external liabilities

Debt ratio

433.8 %

+6.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−54 %
44 K €39 K €−150 €4,039 €1,379 €2,594 €−5,102 €5,573 €−2,422 €−4,518 €−345 €−533 €201420152016201720182019202020212022202320242025201444 K €201539 K €2016−150 €20174,039 €20181,379 €20192,594 €2020−5,102 €20215,573 €2022−2,422 €2023−4,518 €2024−345 €2025−533 €

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

Revenue

40 K €35 K €8,500 €0 €6,500 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201440 K €201535 K €20168,500 €20170 €20186,500 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €480 €480 €196 €480 €0 €452 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018196 €Total tax · 2019480 €Total tax · 20200 €Total tax · 2021452 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.3 %

−1.2 pp

Return on assets

ROE

1.0 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−193 €

−3,760 %

Profit + income tax

Effective tax

-176.2 %

+6,624 pp

Income tax / earnings before tax

Current ratio

0.23

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−9.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

113 K €2014113 K €201562 K €201653 K €201741 K €201849 K €201931 K €202021 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,948 €−3,803 €239 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,422 €−4,518 €−345 €−533 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €16 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts1,005 €808 €897 €814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €16 K €
Equity−48 K €−53 K €−53 K €−54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−53 K €−56 K €−60 K €−61 K €
Profit/loss for the accounting period after tax−2,422 €−4,518 €−345 €−533 €
Liabilities65 K €69 K €70 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €69 K €70 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €0 €0 €
Provisions0 €250 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Thursday, June 14, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, June 14, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, June 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, June 14, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007
  • organizovanie vzdelávacích podujatí, konferencií, veľtrhov, seminárov a školení v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, June 14, 2007
  • prieskum trhu a verejnej mienky,Valid from Thursday, June 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 27, 2015

    Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 5, 2015 – Monday, June 11, 2018

    Address Svidnícka 7, 82103 Bratislava, Slovenská republika

  • KonateľSunday, February 1, 2009 – Friday, June 12, 2015

    Address Starorímska 2, 85110 Bratislava, Slovenská republika

  • KonateľThursday, June 14, 2007 – Thursday, February 5, 2009

    Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Tuesday, August 16, 2022

    Address Prievozská 37, 82109 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • SECURA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Monday, June 11, 2018

    Address Prievozská 37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • TOP INNOVATIONS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Thursday, February 18, 2016

    Address Moyzesova 8, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • GUARD, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, June 11, 2018

    Address Bajkalská 25, 82718 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, June 12, 2015

    Address Starorímska 2, 85110 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Wednesday, March 4, 2015

    Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, April 29, 2009

    Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Wednesday, January 21, 2009

    Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Grösslingová 4, 81109 Bratislava-Staré Mesto, Slovenská republikafrom Tuesday, August 25, 2015
    • Lermontovova 18, 81105 Bratislava, Slovenská republikaThursday, June 14, 2007 – Monday, August 24, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46438/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, February 19, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2015.
  • Saturday, June 13, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.04.2015.
  • Thursday, March 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.02.2015.
  • Thursday, April 30, 2009Rozhodnutie jediného spoločníka zo dňa 20.4.2009.
  • Friday, February 6, 2009Rozhodnutie jediného spoločníka zo dňa 30.01.2009.
  • Thursday, June 14, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.5.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
RAVIL s.r.o.

Registered office

RAVIL s.r.o.

Grösslingová 4, 811 09 Bratislava-Staré Mesto

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