Active

RAVA - TECH, s. r. o.

Company financial profile・Company ID 46604162・Ochodnica 187, 02335 Ochodnica・Founded 2012

Financial report Financial statements

Turnover 2024

123 K €

Company ID: 46604162
Tax ID: 2023468348
VAT ID: SK2023468348, under §4, registered since Monday, October 7, 2013

Registered office: RAVA - TECH, s. r. o.Ochodnica 187 02335 Ochodnica
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56373/L

Profit 2024

−30 K €

Assets

47 K €

+844 %

Equity

975 €

−81 %

Debt ratio

97.9 %

+98 pp

Gross margin

-1.9 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

Profit / revenue

ROA

-63.8 %

−64 pp

Return on assets

ROE

-3,088.4 %

−3,088 pp

Return on equity

Current ratio

0.22

Current assets / current liabilities

Earnings before tax

−29 K €

Profit + income tax

Effective tax

-3.3 %

Income tax / earnings before tax

Net working capital

−13 K €

−356 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2024
Sales of products, services and goods	82 K €	123 K €
Value added	25 K €	−2,354 €
Operating revenue	82 K €	123 K €
Profit after tax	13 K €	−30 K €
Income tax	0 €	960 €

Assets

Non-current assets44 K €
Current assets3,661 €

Liabilities and equity

Equity975 €
Liabilities46 K €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	77 K €	5,000 €	5,000 €	47 K €
Non-current assets	16 K €	0 €	0 €	44 K €
Property, plant and equipment	16 K €	0 €	0 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	5,000 €	5,000 €	3,661 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 K €	0 €	0 €	0 €
Current receivables	28 K €	0 €	0 €	34 €
Financial accounts	20 K €	5,000 €	5,000 €	3,627 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	77 K €	5,000 €	5,000 €	47 K €
Equity	8,393 €	5,000 €	5,000 €	975 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	0 €	0 €	26 K €
Profit/loss for the accounting period after tax	13 K €	0 €	0 €	−30 K €
Liabilities	69 K €	0 €	0 €	46 K €
Non-current liabilities	48 €	0 €	0 €	8,196 €
Current liabilities	69 K €	0 €	0 €	16 K €
Long-term bank loans	0 €	0 €	0 €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 onSaturday, November 28, 2015Removed from the list onMonday, May 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period568.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount99.62 €Yes

Business activities

27 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, March 20, 2014
vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 20, 2014
administratívne službyValid from Saturday, March 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2012
čistiace a upratovacie službyValid from Saturday, March 17, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Radolský
Konateľfrom Saturday, March 17, 2012
Address Ochodnica 187, 02335 Ochodnica, Slovenská republika

Related persons

1 active of 1

Vladimír Radolský
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012
Address Ochodnica 187, 02335 Ochodnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56373/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAVA - TECH, s. r. o.

Registered office

RAVA - TECH, s. r. o.

Ochodnica 187, 02335 Ochodnica

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RAVA - TECH, 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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