RAVETA, s.r.o.

Company financial profile・Company ID 46863621・Komárnická 28, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2020

40 K €

+17 %

Company ID: 46863621
Tax ID: 2023629102
VAT ID: SK2023629102, under §4, registered since Thursday, June 27, 2013

Registered office: RAVETA, s.r.o.Komárnická 28 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89226/B

Profit 2020

14 K €

+242 %Net profit after tax

Assetsexcl. VAT

140 K €

+27 %Total assets, stated excl. VAT

Equity

34 K €

+67 %Assets less external liabilities

Debt ratio

75.7 %

−5.8 ppLiabilities / total assets

Real74.4 %
To shareholders and group1.3 %

Gross margin

59.1 %

+46 ppGross profit / sales

Coming soon

Andromia score

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Profit

+242 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+62 pp

Profit / revenue

Profit margin

33.9 %

+62 pp

Profit / sales

ROA

9.8 %

+18 pp

Return on assets

ROE

40.2 %

+88 pp

Return on equity

Return on costs

51.3 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

+46 pp

Added value / revenue

Earnings before tax

15 K €

+271 %

Profit + income tax

Effective tax

6.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	12 K €	275 K €	34 K €	40 K €
Value added	−21 K €	33 K €	4,527 €	24 K €
Operating revenue	20 K €	275 K €	34 K €	40 K €
Profit after tax	−28 K €	20 K €	−9,616 €	14 K €
Income tax	960 €	5,688 €	1,091 €	960 €
Current income tax	960 €	5,688 €	1,091 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	4,867 €	4,867 €	4,867 €	811 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets115 K €
Accruals and deferrals22 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity34 K €
Liabilities106 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	66 K €	165 K €	110 K €	140 K €
Non-current assets	1,162 €	38 K €	31 K €	25 K €
Property, plant and equipment	1,162 €	38 K €	31 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	127 K €	79 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	113 K €	64 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	175 €	13 K €	15 K €	2,380 €
Accruals and deferrals	0 €	0 €	0 €	22 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	66 K €	165 K €	110 K €	140 K €
Equity	9,752 €	30 K €	20 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	32 K €	4,252 €	24 K €	15 K €
Profit/loss for the accounting period after tax	−28 K €	20 K €	−9,616 €	14 K €
Liabilities	57 K €	135 K €	90 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	135 K €	90 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, February 16, 2023Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2012
faktoring a forfaitingValid from Tuesday, November 6, 2012
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, November 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 6, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 6, 2012
prenájom hnuteľného majetkuValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Pompea StefanelliActive
Konateľfrom Tuesday, December 12, 2017
Address Lago Ampollino 31, 74121 Taranto, Talianska republika
Rastislav LukáčActive
Konateľfrom Tuesday, December 12, 2017
Address Komárnická 5865/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Michal GondášEnded
KonateľThursday, September 10, 2015 – Wednesday, December 27, 2017
Address Dlhé Pole 39, 01332 Dlhé Pole, Slovenská republika
Maroš SlukaEnded
KonateľThursday, April 10, 2014 – Monday, December 14, 2015
Address Smolenická 8, 85105 Bratislava, Slovenská republika
Slavka SedláčkováEnded
KonateľFriday, February 1, 2013 – Tuesday, September 30, 2014
Address Gajova 2529/9, 81421 Bratislava - Staré Mesto, Slovenská republika
Jaroslav MichálekEnded
KonateľTuesday, November 6, 2012 – Wednesday, March 27, 2013
Address Školská 144/58, 01306 Terchová, Slovenská republika

Related persons

1 active of 6

RCL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Štúrova 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
RCL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Monday, October 17, 2022
Address Štúrova 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš SlukaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, December 14, 2015
Address Smolenická 8, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Slavka SedláčkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, September 30, 2014
Address Gajova 2529/9, 81421 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MichálekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, March 27, 2013
Address Školská 144/58, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
ROSETA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, March 27, 2013
Address Školská 144/58, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Komárnická 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 15, 2015
- Smolenická 8, 85105 Bratislava, Slovenská republikaWednesday, October 1, 2014 – Monday, December 14, 2015
- Gajova 2529/9, 81421 Bratislava - Staré Mesto, Slovenská republikaThursday, March 28, 2013 – Tuesday, September 30, 2014
- Sv. Martina 1480, 01306 Terchová, Slovenská republikaTuesday, November 6, 2012 – Wednesday, March 27, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89226/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 10.09.2015.
Wednesday, October 1, 2014Rozhodnutie jediného spoločníka zo dňa 10.04.2014.

RAVETA, s.r.o.

Registered office

RAVETA, s.r.o.

Komárnická 28, 82103 Bratislava - mestská časť Ružinov

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RAVETA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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