Company data from Slovak public registers

Active

Ravas PLUS s.r.o.

Company financial profileCompany ID 47207612Pavčina Lehota 43, 03101 Pavčina LehotaFounded 2013

Turnover 2025

265 K €

−45 %
Company ID
47207612
Tax ID
2023821756
VAT ID
SK2023821756, under §4, registered since Monday, September 2, 2013
Registered office
Ravas PLUS s.r.o.Pavčina Lehota 43 03101 Pavčina Lehota
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59491/L

Profit 2025

5,782 €

−73 %

Assets

320 K €

−8.2 %

Equity

71 K €

+8.9 %

Debt ratio

78.3 %

−3.2 pp

Gross margin

43.1 %

+19 pp
Coming soon

Andromia score

Profit

−73 %
−5,311 €−3,394 €2,289 €−894 €−2,240 €−3,732 €3,556 €18 K €4,029 €4,374 €21 K €5,782 €201420152016201720182019202020212022202320242025

Revenue

−45 %
289 K €260 K €421 K €267 K €245 K €364 K €347 K €377 K €359 K €349 K €479 K €264 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.2 pp

Profit / revenue

ROA

1.8 %

−4.3 pp

Return on assets

ROE

8.2 %

−25 pp

Return on equity

Current ratio

0.33

+3.1 %

Current assets / current liabilities

Earnings before tax

8,621 €

−68 %

Profit + income tax

Effective tax

32.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−92 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €2014260 K €2015421 K €2016268 K €2017245 K €2018366 K €2019348 K €2020378 K €2021359 K €2022365 K €2023480 K €2024265 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods359 K €349 K €479 K €264 K €
Value added87 K €89 K €115 K €114 K €
Operating revenue359 K €365 K €480 K €265 K €
Profit after tax4,029 €4,374 €21 K €5,782 €
Income tax1,136 €1,407 €5,998 €2,839 €
Current income tax1,136 €1,407 €5,998 €2,839 €

Assets

  • Non-current assets272 K €
  • Current assets44 K €
  • Accruals and deferrals4,177 €

Liabilities and equity

  • Equity71 K €
  • Liabilities251 K €
  • Accruals and deferrals−1,022 €

Balance sheet

Assets

Item2022202320242025
Total assets305 K €370 K €349 K €320 K €
Non-current assets209 K €315 K €299 K €272 K €
Property, plant and equipment209 K €315 K €299 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €51 K €46 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €49 K €36 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €2,180 €9,584 €8,208 €
Accruals and deferrals1,975 €4,177 €4,177 €4,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €370 K €349 K €320 K €
Equity40 K €44 K €65 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €34 K €38 K €59 K €
Profit/loss for the accounting period after tax4,029 €4,374 €21 K €5,782 €
Liabilities265 K €327 K €284 K €251 K €
Non-current liabilities906 €1,131 €1,346 €1,502 €
Current liabilities131 K €152 K €145 K €136 K €
Short-term financial assistance0 €0 €0 €11 K €
Long-term bank loans133 K €174 K €0 €0 €
Short-term bank loans0 €0 €138 K €102 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−1,022 €

Income tax

Tax liability trend

960 €960 €2,403 €1,603 €1,070 €1,113 €971 €4,878 €1,136 €1,407 €5,998 €2,839 €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 period0 €Tax liability for the period62.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 9, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 9, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 9, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, July 9, 2013
  • projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Tuesday, July 9, 2013
  • reklamné a marketingové službyValid from Tuesday, July 9, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 9, 2013

    Address Pavčina Lehota 43, 03101 Pavčina Lehota, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Pavčina Lehota 43, 03101 Pavčina Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Pavčina Lehota 43, 03101 Pavčina Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Monday, November 6, 2017

    Address Pavčina Lehota 43, 03101 Pavčina Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59491/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ravas PLUS s.r.o.

Registered office

Ravas PLUS s.r.o.

Pavčina Lehota 43, 03101 Pavčina Lehota

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