Company data from Slovak public registers

Active

RAVERA, s.r.o.

Company financial profileCompany ID 46555692Jaseňová 22, 01007 ŽilinaFounded 2012

Turnover 2025

309 K €

+8.4 %
Company ID
46555692
Tax ID
2023460340
VAT ID
SK2023460340, under §4, registered since Monday, July 21, 2014
Registered office
RAVERA, s.r.o.Jaseňová 22 01007 Žilina
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56251/L

Profit 2025

7,484 €

+407 %

Assets

38 K €

+86 %

Equity

13 K €

+146 %

Debt ratio

67.1 %

−8.0 pp

Gross margin

27.8 %

−0.4 pp
Coming soon

Andromia score

Profit

+407 %
4,073 €2,842 €−527 €−4,867 €−14 K €−176 €−10 K €825 €384 €−2,565 €1,477 €7,484 €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
105 K €151 K €153 K €178 K €170 K €180 K €144 K €153 K €230 K €251 K €285 K €309 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.9 pp

Profit / revenue

ROA

19.6 %

+12 pp

Return on assets

ROE

59.4 %

+31 pp

Return on equity

Current ratio

1.74

+13 %

Current assets / current liabilities

Earnings before tax

9,473 €

+179 %

Profit + income tax

Effective tax

21.0 %

−36 pp

Income tax / earnings before tax

Net working capital

16 K €

+125 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014152 K €2015154 K €2016179 K €2017170 K €2018180 K €2019153 K €2020164 K €2021230 K €2022251 K €2023285 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €251 K €285 K €309 K €
Value added52 K €60 K €80 K €86 K €
Operating revenue230 K €251 K €285 K €309 K €
Profit after tax384 €−2,565 €1,477 €7,484 €
Income tax103 €0 €1,920 €1,989 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €20 K €21 K €38 K €
Non-current assets653 €296 €0 €0 €
Property, plant and equipment653 €296 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €21 K €38 K €
Inventory3,852 €7,570 €7,351 €7,157 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,688 €8,256 €7,532 €24 K €
Financial accounts6,597 €3,664 €5,650 €7,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €20 K €21 K €38 K €
Equity6,209 €3,644 €5,121 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years825 €1,209 €−1,356 €121 €
Profit/loss for the accounting period after tax384 €−2,565 €1,477 €7,484 €
Liabilities11 K €16 K €15 K €26 K €
Non-current liabilities1 €137 €469 €779 €
Current liabilities9,824 €15 K €13 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions756 €664 €1,655 €2,927 €

Income tax

Tax liability trend

1,148 €960 €960 €960 €0 €338 €0 €219 €103 €0 €1,920 €1,989 €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 period4,327.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2012
  • faktoring a forfaitingValid from Thursday, March 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 1, 2012

    Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, March 1, 2012

    Address Spiežová 364, 02744 Tvrdošín, Slovenská republika

  • KonateľThursday, March 1, 2012 – Wednesday, June 28, 2017

    Address Spiežová 364, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address Spiežová 364, 02744 Tvrdošín, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56251/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAVERA, s.r.o.

Registered office

RAVERA, s.r.o.

Jaseňová 22, 01007 Žilina

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