Active

RAVENTIA s. r. o.

Company financial profile・Company ID 44130937・Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

102 K €

−8.5 %

Company ID: 44130937
Tax ID: 2022621293
VAT ID: SK2022621293, under §4, registered since Tuesday, July 1, 2008

Registered office: RAVENTIA s. r. o.Vajanského nábrežie 5 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52179/B

Profit 2025

27 K €

−35 %

Assets

83 K €

−15 %

Equity

58 K €

−18 %

Debt ratio

30.7 %

+2.5 pp

Gross margin

68.0 %

−12 pp

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Andromia score

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Profit

−35 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

−11 pp

Profit / revenue

ROA

33.0 %

−10 pp

Return on assets

ROE

47.7 %

−13 pp

Return on equity

Current ratio

3.99

−5.6 %

Current assets / current liabilities

Earnings before tax

36 K €

−34 %

Profit + income tax

Effective tax

23.4 %

+2.0 pp

Income tax / earnings before tax

Net working capital

59 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	114 K €	112 K €	99 K €
Value added	59 K €	80 K €	89 K €	67 K €
Operating revenue	139 K €	116 K €	112 K €	102 K €
Profit after tax	28 K €	37 K €	42 K €	27 K €
Income tax	7,592 €	10 K €	12 K €	8,357 €

Assets

Non-current assets3,898 €
Current assets79 K €

Liabilities and equity

Equity58 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	97 K €	98 K €	83 K €
Non-current assets	11 K €	8,050 €	5,032 €	3,898 €
Property, plant and equipment	11 K €	8,050 €	5,032 €	3,898 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	89 K €	93 K €	79 K €
Inventory	54 €	61 €	39 €	30 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	44 K €	78 K €	62 K €
Financial accounts	22 K €	45 K €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	97 K €	98 K €	83 K €
Equity	58 K €	66 K €	70 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	23 K €	21 K €	20 K €	23 K €
Profit/loss for the accounting period after tax	28 K €	37 K €	42 K €	27 K €
Liabilities	39 K €	31 K €	28 K €	26 K €
Non-current liabilities	5,494 €	5,587 €	5,681 €	5,681 €
Current liabilities	33 K €	26 K €	22 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period88.95 €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

2 registered activities

počítačové služby,Valid from Wednesday, May 7, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jan Zicha
Konateľfrom Wednesday, May 7, 2008
Address Pražská 64, 25741 Týnec nad Sázavou, Česká republika
Mgr. Petr Lojkásek
Konateľfrom Wednesday, May 7, 2008
Address Bolívarova 2099/35, 16900 Praha, Česká republika

Related persons

1 active of 5

RAVENTIA s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Pražská 64, 25741 Týnec nad Sázavou, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Jan ZichaInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, August 3, 2020
Address Pražská 64, 25741 Týnec nad Sázavou, Česká republika
Share80 %Contribution5,311.03 EUR
Mgr. Petr LojkásekInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, August 3, 2020
Address Bolívarova 2099/35, 16900 Praha, Česká republika
Share20 %Contribution1,327.76 EUR
Ing. Jan ZichaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, May 13, 2010
Address Pražská 64, 25741 Týnec nad Sázavou, Česká republika
Share80 %Contribution160,000 SKK
Mgr. Petr LojkásekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, May 13, 2010
Address Bolívarova 2099/35, 16900 Praha, Česká republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52179/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 7, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.4.2008 v zmysle z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

RAVENTIA s. r. o.

Registered office

RAVENTIA s. r. o.

Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RAVENTIA 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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