Company data from Slovak public registers

Active

RaV brick trade s.r.o.

Company financial profileCompany ID 45397015Kobyly 227, 08622 KobylyFounded 2010

Turnover 2025

3,864

−78 %
Company ID
45397015
Tax ID
2022966418
VAT ID
SK2022966418, under §4, registered since Thursday, April 1, 2010
Registered office
RaV brick trade s.r.o.Kobyly 227 08622 Kobyly
Established
Thursday, February 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22573/P

Profit 2025

−4,775 €

−820 %

Assets

5,258 €

−11 %

Equity

−1,592 €

−150 %

Debt ratio

130.3 %

+84 pp

Gross margin

-116.9 %

−78 pp
Coming soon

Andromia score

Profit

−820 %
−1,906 €−31 K €−5,111 €−21 K €−11 K €−6,239 €−4,418 €−4,267 €−2,366 €−14 K €−519 €−4,775 €201420152016201720182019202020212022202320242025

Revenue

−64 %
101 K €71 K €50 K €26 K €44 K €44 K €34 K €30 K €39 K €14 K €9,180 €3,308 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.6 %

−121 pp

Profit / revenue

ROA

-90.8 %

−82 pp

Return on assets

ROE

299.9 %

+316 pp

Return on equity

Current ratio

0.79

−67 %

Current assets / current liabilities

Earnings before tax

−4,435 €

−2,378 %

Profit + income tax

Effective tax

-7.7 %

+182 pp

Income tax / earnings before tax

Net working capital

−1,356 €

−140 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €201471 K €201551 K €201626 K €201744 K €201844 K €201934 K €202031 K €202139 K €202214 K €202317 K €20243,864 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €14 K €9,180 €3,308 €
Value added7,853 €−6,133 €−3,532 €−3,867 €
Operating revenue39 K €14 K €17 K €3,864 €
Profit after tax−2,366 €−14 K €−519 €−4,775 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,258 €

Liabilities and equity

  • Equity−1,592 €
  • Liabilities6,850 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €7,773 €5,889 €5,258 €
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 assets14 K €7,773 €5,889 €5,258 €
Inventory11 K €6,743 €3,713 €3,338 €
Non-current receivables0 €0 €0 €0 €
Current receivables278 €448 €215 €899 €
Financial accounts2,734 €582 €1,961 €1,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €7,773 €5,889 €5,258 €
Equity−10 K €−25 K €3,183 €−1,592 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−27 K €−29 K €−2,598 €−3,117 €
Profit/loss for the accounting period after tax−2,366 €−14 K €−519 €−4,775 €
Liabilities24 K €32 K €2,706 €6,850 €
Non-current liabilities236 €236 €236 €236 €
Current liabilities24 K €32 K €2,470 €6,614 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period10.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, February 11, 2010
  • sprostredkovateľská činnosti v oblasti obchoduValid from Thursday, February 11, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 11, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 7, 2025

    Address Hlavná 4200/48A, 08501 Bardejov, Slovenská republika

  • KonateľThursday, February 11, 2010 – Monday, October 20, 2025

    Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025

    Address Hlavná 4200/48A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, October 20, 2025

    Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, October 20, 2025

    Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, September 29, 2022

    Address J. Grešáka 3174/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22573/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RaV brick trade s.r.o.

Registered office

RaV brick trade s.r.o.

Kobyly 227, 08622 Kobyly

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