Active

Revance, s.r.o.

Company financial profile・Company ID 36805157・Čajakova 15, 81105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

297 K €

−3.1 %

Company ID: 36805157
Tax ID: 2022413855
VAT ID: SK2022413855, under §4, registered since Wednesday, August 1, 2007

Registered office: Revance, s.r.o.Čajakova 15 81105 Bratislava
Established: Tuesday, July 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46953/B

Profit 2024

7,640 €

+109,043 %

Assets

505 K €

+23 %

Equity

76 K €

+11 %

Debt ratio

84.9 %

+1.6 pp

Gross margin

7.0 %

−6.4 pp

Coming soon

Andromia score

—

Profit

+109,043 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.6 pp

Profit / revenue

ROA

1.5 %

+1.5 pp

Return on assets

ROE

10.0 %

+10.0 pp

Return on equity

Current ratio

1.24

+93 %

Current assets / current liabilities

Earnings before tax

9,687 €

+138,286 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

59 K €

+167 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	134 K €	265 K €	302 K €	244 K €
Value added	1,782 €	28 K €	40 K €	17 K €
Operating revenue	151 K €	265 K €	306 K €	297 K €
Profit after tax	4 €	14 K €	7 €	7,640 €
Income tax	0 €	302 €	0 €	2,047 €

Assets

Non-current assets204 K €
Current assets301 K €

Liabilities and equity

Equity76 K €
Liabilities428 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	176 K €	170 K €	412 K €	505 K €
Non-current assets	35 K €	27 K €	253 K €	204 K €
Property, plant and equipment	24 K €	16 K €	242 K €	193 K €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	142 K €	159 K €	301 K €
Inventory	29 K €	24 K €	10 K €	14 K €
Non-current receivables	0 €	0 €	0 €	77 K €
Current receivables	92 K €	102 K €	140 K €	201 K €
Financial accounts	19 K €	16 K €	8,464 €	9,346 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	176 K €	170 K €	412 K €	505 K €
Equity	16 K €	69 K €	69 K €	76 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−872 €	22 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	4 €	14 K €	7 €	7,640 €
Liabilities	159 K €	101 K €	343 K €	428 K €
Non-current liabilities	32 K €	13 K €	6,748 €	66 K €
Current liabilities	86 K €	58 K €	247 K €	242 K €
Long-term bank loans	31 K €	29 K €	65 K €	115 K €
Short-term bank loans	9,805 €	838 €	1,930 €	2,448 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period533.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Fotografické službyValid from Saturday, May 27, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 27, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 27, 2017
administratívne práce,Valid from Tuesday, July 17, 2007
automatizované spracovanie údajov,Valid from Tuesday, July 17, 2007
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, July 17, 2007
čistiace a upratovacie práce,Valid from Tuesday, July 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 17, 2007
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboš Grék, CSc.
Konateľfrom Monday, February 8, 2016
Address Moskovská 2669/29, 81108 Bratislava, Slovenská republika
Ing. Luboš Grék, CSc.Inactive
KonateľMonday, February 8, 2016 – Tuesday, March 1, 2016
Address Mosakovská 2669/29, 81108 Bratislava, Slovenská republika
Marián HavrilaInactive
KonateľTuesday, July 17, 2007 – Tuesday, February 23, 2016
Address Tri hôrky 7, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Ľuboš Grék, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016
Address Moskovská 2669/29, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Luboš Grék, Csc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, March 1, 2016
Address Moskovská 2669/29, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marián HavrilaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, February 23, 2016
Address Tri hôrky 7, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Marián HavrilaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, January 26, 2010
Address Tri hôrky 7, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46953/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 27, 2017Rozhodnutie jediného spoločníka zo dňa 18.05.2017
Tuesday, July 17, 2007Spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Revance, s.r.o.

Registered office

Revance, s.r.o.

Čajakova 15, 81105 Bratislava

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Revance, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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