Company data from Slovak public registers

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V likvidácii

RAVINA s.r.o. v likvidácii

Company financial profile・Company ID 47042788・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2016

61 K €

+429 %
Company ID
47042788
Tax ID
2023713241
VAT ID
—
Registered office
RAVINA s.r.o. v likvidáciiKarpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106146/B

Profit 2016

4,155 €

+167 %

Assets

27 K €

+331 %

Equity

9,901 €

+72 %

Debt ratio

63.9 %

+54 pp

Gross margin

22.7 %

+4.2 pp
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Andromia score

—

Profit

+167 %
−480 €1,558 €4,155 €201420152016

Revenue

+421 %
0 €12 K €60 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−6.7 pp

Profit / revenue

ROA

15.1 %

−9.3 pp

Return on assets

ROE

42.0 %

+15 pp

Return on equity

Current ratio

4.69

−54 %

Current assets / current liabilities

Earnings before tax

5,055 €

+148 %

Profit + income tax

Effective tax

17.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

20 K €

+244 %

Current assets − current liabilities

Revenue CAGR

421.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201412 K €201561 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €12 K €60 K €
Value added0 €2,140 €14 K €
Operating revenue0 €12 K €61 K €
Profit after tax−480 €1,558 €4,155 €
Income tax480 €480 €900 €
Current income tax480 €480 €900 €

Assets

  • Non-current assets2,312 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,901 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets4,668 €6,369 €27 K €
Non-current assets0 €0 €2,312 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €2,312 €
Non-current financial assets0 €0 €0 €
Current assets4,668 €6,369 €25 K €
Inventory0 €0 €3,174 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €159 €
Current financial assets0 €0 €0 €
Financial accounts4,668 €6,369 €22 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,668 €6,369 €27 K €
Equity4,188 €5,746 €9,901 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €78 €
Profit/loss of previous years−332 €−812 €668 €
Profit/loss for the accounting period after tax−480 €1,558 €4,155 €
Liabilities480 €623 €18 K €
Non-current liabilities0 €0 €3,944 €
Current liabilities480 €623 €5,366 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €7,343 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €899 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €900 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, October 25, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount527.25 €Yes

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 7, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2015
  • kuriérske službyValid from Tuesday, July 7, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojnéo vozidlaValid from Tuesday, July 7, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2015
  • počítačové službyValid from Tuesday, July 7, 2015
  • prenájom hnuteľných vecíValid from Tuesday, July 7, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 7, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • ENVITO ASSET s.r.o.
    Likvidátorfrom Wednesday, December 11, 2019

    Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika

  • Ľuboš HudecInactive
    KonateľThursday, May 28, 2015 – Monday, April 20, 2020

    Address Trnková 424/2A, 85110 Bratislava-Jarovce, Slovenská republika

  • Zuzana Strukanová JevtovičováInactive
    KonateľFriday, March 1, 2013 – Monday, July 6, 2015

    Address Maurerova 759/20, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3
  • ENVITO ASSET s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2020

    Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Ľuboš HudecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, April 20, 2020

    Address Trnková 424/2A, 85110 Bratislava-Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana Strukanová JevtovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Monday, July 6, 2015

    Address Maurerova 759/20, 04022 Košice-Dargovských hrdinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106146/B
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 21, 2020Likvidácia: Vstup do likvidácie - dátum: 11.12.2019
RAVINA s.r.o. v likvidácii

Registered office

RAVINA s.r.o. v likvidácii

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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