Company data from Slovak public registers

Andromia Insight
Active

RAVIMPEX s.r.o.

Company financial profile・Company ID 47068060・Záhorácka 5477/15A, 90101 Malacky・Founded 2013

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
47068060
Tax ID
2023750487
VAT ID
—
Registered office
RAVIMPEX s.r.o.Záhorácka 5477/15A 90101 Malacky
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88280/B

Profit 2018

−2,392 €

−169 %

Assets

537 €

−11 %

Equity

−9,274 €

−35 %

Debt ratio

1,827.0 %

+580 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−169 %
−4,690 €−1,607 €−4,097 €3,467 €−2,392 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-445.4 %

−1,023 pp

Return on assets

ROE

25.8 %

+76 pp

Return on equity

Current ratio

0.03

−33 %

Current assets / current liabilities

Earnings before tax

−2,392 €

−161 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−7,154 €

−49 %

Current assets − current liabilities

Interest-bearing debt

2,460 €

−0.2 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2,263 €

−8.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20167,778 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−504 €−504 €−624 €−505 €
Operating revenue0 €0 €7,778 €0 €
Profit after tax−1,607 €−4,097 €3,467 €−2,392 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets197 €
  • Accruals and deferrals340 €

Liabilities and equity

  • Equity−9,274 €
  • Liabilities9,811 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets5,375 €3,002 €600 €537 €
Non-current assets5,200 €2,800 €400 €0 €
Property, plant and equipment5,200 €2,800 €400 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 €87 €200 €197 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €200 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 €87 €0 €197 €
Accruals and deferrals115 €115 €0 €340 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,375 €3,002 €600 €537 €
Equity−6,252 €−10 K €−6,882 €−9,274 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €174 €
Profit/loss of previous years−9,645 €−11 K €−15 K €−12 K €
Profit/loss for the accounting period after tax−1,607 €−4,097 €3,467 €−2,392 €
Liabilities12 K €13 K €7,482 €9,811 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,167 €11 K €5,016 €7,351 €
Short-term financial assistance2,460 €2,460 €2,460 €2,460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Wednesday, March 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 27, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 27, 2013
  • faktoring a forfaiting,Valid from Wednesday, March 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 27, 2013
  • opravy, plnenie a revízie hasiacich prístrojov,Valid from Wednesday, March 27, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 27, 2013
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 27, 2013
  • prípravné práce k realizácii stavby,Valid from Wednesday, March 27, 2013
  • projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadení,Valid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ezio Mattiuzzo
    Konateľfrom Wednesday, March 27, 2013

    Address Via Nord Montello 16, 31033 Volpago del Montello, Talianska republika

Related persons

1 active of 1
  • Ezio Mattiuzzo
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013

    Address Via Nord Montello 16, 31033 Volpago del Montello, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88280/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 26, 2013Zápisnica z valného zhromaždenia zo dňa 17.06.2013.
  • Wednesday, March 27, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RAVIMPEX s.r.o.

Registered office

RAVIMPEX s.r.o.

Záhorácka 5477/15A, 90101 Malacky

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