Company data from Slovak public registers

Active

RAVEN - SK, s.r.o.

Company financial profileCompany ID 46470832Popradská 58, 04011 Košice-ZápadFounded 2011

Turnover 2025

775 K €

−22 %
Company ID
46470832
Tax ID
2820007674
VAT ID
SK2820007674, under §4, registered since Friday, March 23, 2012
Registered office
RAVEN - SK, s.r.o.Popradská 58 04011 Košice-Západ
Established
Saturday, December 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28973/V

Profit 2025

188 K €

+127 %

Assets

684 K €

+32 %

Equity

520 K €

+56 %

Debt ratio

24.0 %

−12 pp

Gross margin

27.6 %

+5.3 pp
Coming soon

Andromia score

Profit

+127 %
−6,025 €−6,819 €27 €4,668 €23 K €47 K €68 K €91 K €68 K €68 K €83 K €188 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
109 K €128 K €168 K €216 K €227 K €378 K €367 K €606 K €520 K €507 K €620 K €679 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+16 pp

Profit / revenue

ROA

27.4 %

+11 pp

Return on assets

ROE

36.1 %

+11 pp

Return on equity

Current ratio

2.47

−27 %

Current assets / current liabilities

Earnings before tax

240 K €

+119 %

Profit + income tax

Effective tax

21.9 %

−3.0 pp

Income tax / earnings before tax

Net working capital

139 K €

−18 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014131 K €2015168 K €2016216 K €2017229 K €2018382 K €2019398 K €2020606 K €2021520 K €2022507 K €20231,000 K €2024775 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods520 K €507 K €620 K €679 K €
Value added147 K €153 K €138 K €188 K €
Operating revenue520 K €507 K €1,000 K €775 K €
Profit after tax68 K €68 K €83 K €188 K €
Income tax19 K €19 K €27 K €53 K €

Assets

  • Non-current assets452 K €
  • Current assets233 K €

Liabilities and equity

  • Equity520 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets778 K €802 K €518 K €684 K €
Non-current assets341 K €318 K €278 K €452 K €
Property, plant and equipment341 K €318 K €278 K €452 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €483 K €240 K €233 K €
Inventory3,363 €2,274 €1,499 €1,718 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €103 K €146 K €189 K €
Financial accounts336 K €378 K €92 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities778 K €802 K €518 K €684 K €
Equity324 K €392 K €333 K €520 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years245 K €313 K €239 K €322 K €
Profit/loss for the accounting period after tax68 K €68 K €83 K €188 K €
Liabilities454 K €410 K €185 K €164 K €
Non-current liabilities43 K €24 K €4,880 €92 €
Current liabilities222 K €236 K €70 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans190 K €150 K €110 K €70 K €
Provisions0 €−202 €0 €0 €

Income tax

Tax liability trend

3,024 €960 €1,301 €2,643 €7,280 €13 K €19 K €25 K €19 K €19 K €27 K €53 K €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 period0 €Tax liability for the period6,615.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Wednesday, May 5, 2021
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, May 5, 2021
  • administratívne službyValid from Saturday, December 31, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, December 31, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 31, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 31, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 31, 2011

    Address Vihorlatská 961/8, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, December 31, 2011 – Tuesday, May 4, 2021

    Address Vihorlatská 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Vihorlatská 961/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Tuesday, May 4, 2021

    Address Vihorlatská 8, 04001 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28973/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAVEN - SK, s.r.o.

Registered office

RAVEN - SK, s.r.o.

Popradská 58, 04011 Košice-Západ

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