Active

RAVADON corporation, s.r.o.

Company financial profile・Company ID 45503486・Železničná 8/1836, 97701 Brezno・Founded 2010

Financial report Financial statements

Turnover 2025

92 K €

+97 %

Company ID: 45503486
Tax ID: 2023030570
VAT ID: SK2023030570, under §4, registered since Friday, December 30, 2011

Registered office: RAVADON corporation, s.r.o.Železničná 8/1836 97701 Brezno
Established: Friday, April 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18129/S

Profit 2025

−36 K €

−5.9 %

Assets

73 K €

+17 %

Equity

−98 K €

−58 %

Debt ratio

234.2 %

+35 pp

Gross margin

-34.5 %

+29 pp

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

+34 pp

Profit / revenue

ROA

-49.4 %

+5.2 pp

Return on assets

ROE

36.8 %

−18 pp

Return on equity

Current ratio

0.33

−16 %

Current assets / current liabilities

Earnings before tax

−36 K €

−5.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−114 K €

−53 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	60 K €	46 K €	92 K €
Value added	−22 K €	−28 K €	−30 K €	−32 K €
Operating revenue	80 K €	60 K €	47 K €	92 K €
Profit after tax	−24 K €	−32 K €	−34 K €	−36 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets57 K €

Liabilities and equity

Equity−98 K €
Liabilities171 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	72 K €	62 K €	73 K €
Non-current assets	3,623 €	15 K €	13 K €	16 K €
Property, plant and equipment	3,623 €	15 K €	13 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	56 K €	50 K €	57 K €
Inventory	36 K €	43 K €	41 K €	41 K €
Non-current receivables	0 €	550 €	550 €	550 €
Current receivables	3,470 €	1,686 €	841 €	9,269 €
Financial accounts	2,645 €	11 K €	7,394 €	6,448 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	72 K €	62 K €	73 K €
Equity	4,092 €	−28 K €	−62 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−24 K €	−56 K €	−90 K €
Profit/loss for the accounting period after tax	−24 K €	−32 K €	−34 K €	−36 K €
Liabilities	42 K €	99 K €	124 K €	171 K €
Non-current liabilities	0 €	26 €	34 €	−14 €
Current liabilities	42 K €	99 K €	124 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	65 €
Provisions	100 €	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 period0 €Tax liability for the period638.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.21 €Yes

Business activities

28 registered activities

baliace činnosti, manupulácia s tovaromValid from Friday, April 30, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 30, 2010
donášková službaValid from Friday, April 30, 2010
faktoring a forfaitingValid from Friday, April 30, 2010
finančný lízingValid from Friday, April 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2010
kuriérske službyValid from Friday, April 30, 2010
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, April 30, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 30, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan Janeček
Konateľfrom Friday, April 30, 2010
Address ŠLN 15, 97701 Brezno, Slovenská republika

Related persons

1 active of 1

Radovan Janeček
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address ŠLN 15, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18129/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAVADON corporation, s.r.o.

Registered office

RAVADON corporation, s.r.o.

Železničná 8/1836, 97701 Brezno

Open in Google Maps

RAVADON corporation, 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

Start monitoring the market today