Active

RAVEL RW, s.r.o.

Company financial profile・Company ID 45473439・Karpatské námestie 7770/10A, 83106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2019

152 K €

+16 %

Company ID: 45473439
Tax ID: 2023003873
VAT ID: —

Registered office: RAVEL RW, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148708/B

Profit 2019

668 €

+377 %

Assets

16 K €

+11 %

Equity

400 €

+145 %

Debt ratio

97.5 %

−8.8 pp

Gross margin

0.6 %

+0.4 pp

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Andromia score

—

Profit

+377 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

4.2 %

+3.2 pp

Return on assets

ROE

167.0 %

+183 pp

Return on equity

Current ratio

1.03

+9.0 %

Current assets / current liabilities

Earnings before tax

845 €

+377 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Net working capital

400 €

+145 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	27 K €	101 K €	132 K €	152 K €
Value added	−2,054 €	1,341 €	177 €	845 €
Operating revenue	27 K €	101 K €	132 K €	152 K €
Profit after tax	−2,054 €	1,059 €	140 €	668 €
Income tax	0 €	282 €	37 €	177 €
Current income tax	0 €	282 €	37 €	177 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity400 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,064 €	6,368 €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,064 €	6,368 €	14 K €	16 K €
Inventory	0 €	1,478 €	808 €	4,111 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	0 €	10 K €	5,974 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,984 €	4,890 €	3,267 €	5,876 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,064 €	6,368 €	14 K €	16 K €
Equity	−2,379 €	−11 K €	−898 €	400 €
Share capital	10 K €	0 €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−12 K €	−11 K €	−10 K €
Profit/loss for the accounting period after tax	−2,054 €	1,059 €	140 €	668 €
Liabilities	7,443 €	18 K €	15 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,443 €	18 K €	15 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onWednesday, December 2, 2015Removed from the list onMonday, April 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Wednesday, March 31, 2010
baliace činnosti, manipulácia s tovaromValid from Wednesday, March 31, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 31, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010
kuriérske službyValid from Wednesday, March 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 31, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 31, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Roško
Konateľfrom Wednesday, March 31, 2010
Address Fraňa Mojtu 21, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Klára Rošková
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2012
Address Fraňa Mojtu 21, 94901 Nitra, Slovenská republika
Share100 %Contribution10,000 EUR
Ján RoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, January 25, 2012
Address Fraňa Mojtu 21, 94901 Nitra, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148708/B
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RAVEL RW, s.r.o.

Registered office

RAVEL RW, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava

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RAVEL RW, 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

Registered office

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