Company data from Slovak public registers

Andromia Insight
Active

RAV s.r.o.

Company financial profile・Company ID 46721771・Hlavná 50, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2025

69 K €

−43 %
Company ID
46721771
Tax ID
2023548736
VAT ID
SK2023548736, under §4, registered since Wednesday, December 1, 2021
Registered office
RAV s.r.o.Hlavná 50 08001 Prešov
Established
Tuesday, June 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31197/P

Profit 2025

3,289 €

+764 %

Assets

75 K €

−16 %

Equity

15 K €

+29 %

Debt ratio

80.4 %

−6.8 pp

Gross margin

42.4 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+764 %
1,276 €1,375 €2,383 €4,136 €7,427 €2,812 €16 K €7,415 €−11 K €−12 K €−495 €3,289 €201420152016201720182019202020212022202320242025

Revenue

−43 %
8,860 €9,991 €17 K €42 K €214 K €228 K €419 K €200 K €73 K €107 K €120 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+5.2 pp

Profit / revenue

ROA

4.4 %

+4.9 pp

Return on assets

ROE

22.4 %

+27 pp

Return on equity

Current ratio

1.13

+20 %

Current assets / current liabilities

Earnings before tax

4,436 €

+512 %

Profit + income tax

Effective tax

25.9 %

−142 pp

Income tax / earnings before tax

Net working capital

7,875 €

+275 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,860 €20149,991 €201518 K €201642 K €2017215 K €2018228 K €2019419 K €2020203 K €202177 K €2022115 K €2023120 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €107 K €120 K €68 K €
Value added18 K €28 K €46 K €29 K €
Operating revenue77 K €115 K €120 K €69 K €
Profit after tax−11 K €−12 K €−495 €3,289 €
Income tax0 €0 €1,220 €1,147 €

Assets

  • Non-current assets7,628 €
  • Current assets67 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €85 K €89 K €75 K €
Non-current assets49 K €30 K €16 K €7,628 €
Property, plant and equipment49 K €30 K €16 K €7,628 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €55 K €73 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €43 K €33 K €30 K €
Financial accounts12 K €12 K €40 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €85 K €89 K €75 K €
Equity24 K €12 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €18 K €5,886 €5,391 €
Profit/loss for the accounting period after tax−11 K €−12 K €−495 €3,289 €
Liabilities73 K €73 K €78 K €60 K €
Non-current liabilities6 €0 €0 €0 €
Current liabilities70 K €70 K €77 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,256 €3,217 €587 €823 €

Income tax

Tax liability trend

480 €480 €480 €990 €2,471 €1,299 €6,057 €4,332 €0 €0 €1,220 €1,147 €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 period221.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 16, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 16, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 16, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 16, 2015
  • Reklamné a marketingové službyValid from Friday, January 16, 2015
  • SkladovanieValid from Friday, January 16, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 16, 2015
  • Sťahovacie službyValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 2
  • Mgr. Vladimír Balucha
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Víťaz 382, 08238 Víťaz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Vladimír BaluchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Wednesday, September 21, 2022

    Address Víťaz 382, 08238 Víťaz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31197/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAV s.r.o.

Registered office

RAV s.r.o.

Hlavná 50, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us