Company data from Slovak public registers

Andromia Insight
Active

REVINO s.r.o.

Company financial profile・Company ID 46872515・Letná 45, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

398 K €

+10 %
Company ID
46872515
Tax ID
2023627089
VAT ID
SK2023627089, under §4, registered since Wednesday, June 12, 2013
Registered office
REVINO s.r.o.Letná 45 04001 Košice
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30884/V

Profit 2024

35 K €

+79 %

Assets

404 K €

+22 %

Equity

300 K €

+13 %

Debt ratio

25.7 %

+5.5 pp

Gross margin

77.8 %

+6.4 pp
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Andromia score

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Profit

+79 %
29 K €33 K €14 K €29 K €31 K €24 K €15 K €18 K €28 K €20 K €35 K €20142015201620172018201920202021202220232024

Revenue

+5.4 %
182 K €189 K €195 K €217 K €253 K €253 K €250 K €294 K €323 K €348 K €366 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+3.4 pp

Profit / revenue

ROA

8.7 %

+2.8 pp

Return on assets

ROE

11.7 %

+4.3 pp

Return on equity

Current ratio

8.76

−14 %

Current assets / current liabilities

Earnings before tax

51 K €

+72 %

Profit + income tax

Effective tax

30.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

270 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2014191 K €2015197 K €2016220 K €2017254 K €2018255 K €2019255 K €2020297 K €2021324 K €2022361 K €2023398 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods294 K €323 K €348 K €366 K €
Value added216 K €236 K €248 K €285 K €
Operating revenue297 K €324 K €361 K €398 K €
Profit after tax18 K €28 K €20 K €35 K €
Income tax9,572 €9,693 €9,748 €16 K €

Assets

  • Non-current assets99 K €
  • Current assets305 K €

Liabilities and equity

  • Equity300 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2021202220232024
Total assets278 K €315 K €332 K €404 K €
Non-current assets42 K €38 K €44 K €99 K €
Property, plant and equipment42 K €38 K €44 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €277 K €289 K €305 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €64 K €68 K €76 K €
Financial accounts171 K €213 K €220 K €229 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities278 K €315 K €332 K €404 K €
Equity218 K €246 K €265 K €300 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years195 K €213 K €241 K €260 K €
Profit/loss for the accounting period after tax18 K €28 K €20 K €35 K €
Liabilities60 K €69 K €67 K €104 K €
Non-current liabilities26 K €18 K €22 K €54 K €
Current liabilities26 K €28 K €28 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €11 K €5,822 €
Provisions7,896 €6,725 €6,140 €8,793 €

Income tax

Tax liability trend

8,750 €10 K €4,751 €8,287 €9,309 €9,271 €7,938 €9,572 €9,693 €9,748 €16 K €20142015201620172018201920202021202220232024
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 period8,152.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne službyValid from Wednesday, October 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 31, 2012
  • čistiace a upratovacie službyValid from Wednesday, October 31, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 31, 2012
  • faktoring a forfaitingValid from Wednesday, October 31, 2012
  • finančný leasingValid from Wednesday, October 31, 2012
  • fotografické službyValid from Wednesday, October 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
  • maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami s pohonnými látkami, s olejmi a mazivami - prevádzkovanie čerpacej staniceValid from Wednesday, October 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Renáta Vaľková
    Konateľfrom Wednesday, October 31, 2012

    Address Košické Olšany 98, 04442 Košické Olšany, Slovenská republika

Related persons

1 active of 1
  • Renáta Vaľková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012

    Address Košické Olšany 98, 04442 Košické Olšany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30884/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REVINO s.r.o.

Registered office

REVINO s.r.o.

Letná 45, 04001 Košice

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