Company data from Slovak public registers

Active

RAVI-INVEST, s.r.o.

Company financial profileCompany ID 47230509Hviezdoslavova 1952/3, 02201 ČadcaFounded 2013

Turnover 2025

42 K €

+4.2 %
Company ID
47230509
Tax ID
2023824869
VAT ID
Registered office
RAVI-INVEST, s.r.o.Hviezdoslavova 1952/3 02201 Čadca
Established
Friday, July 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59593/L

Profit 2025

3,865 €

−19 %

Assets

329 K €

+0.8 %

Equity

16 K €

+31 %

Debt ratio

95.0 %

−1.2 pp

Gross margin

42.8 %

−6.2 pp
Coming soon

Andromia score

Profit

−19 %
7 €761 €893 €2,150 €2,101 €1,464 €−2,656 €77 €2,290 €−5,339 €4,784 €3,865 €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
6,100 €6,100 €5,500 €6,100 €6,100 €6,100 €6,100 €6,100 €7,300 €12 K €40 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−2.7 pp

Profit / revenue

ROA

1.2 %

−0.3 pp

Return on assets

ROE

23.4 %

−14 pp

Return on equity

Current ratio

0.04

+103 %

Current assets / current liabilities

Earnings before tax

4,205 €

−20 %

Profit + income tax

Effective tax

8.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−240 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,100 €20146,100 €20155,500 €20166,245 €20176,100 €20186,100 €20196,100 €20206,100 €20217,310 €202212 K €202340 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,300 €12 K €40 K €41 K €
Value added5,334 €3,730 €20 K €17 K €
Operating revenue7,310 €12 K €40 K €42 K €
Profit after tax2,290 €−5,339 €4,784 €3,865 €
Income tax554 €0 €440 €340 €

Assets

  • Non-current assets319 K €
  • Current assets10 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities313 K €

Balance sheet

Assets

Item2022202320242025
Total assets347 K €343 K €327 K €329 K €
Non-current assets333 K €333 K €322 K €319 K €
Property, plant and equipment333 K €333 K €322 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,643 €5,149 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,958 €2,556 €2,610 €2,784 €
Financial accounts12 K €7,087 €2,539 €7,659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities347 K €343 K €327 K €329 K €
Equity13 K €7,847 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,601 €7,776 €2,437 €7,132 €
Profit/loss for the accounting period after tax2,290 €−5,339 €4,784 €3,865 €
Liabilities334 K €335 K €314 K €313 K €
Non-current liabilities72 K €82 K €62 K €62 K €
Current liabilities262 K €250 K €251 K €251 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

733 €480 €480 €480 €480 €397 €0 €14 €554 €0 €440 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Friday, July 19, 2013
  • Čistiace a upratovacie službyValid from Friday, July 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
  • Počítačové službyValid from Friday, July 19, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 19, 2013
  • Reklamné a marketingové službyValid from Friday, July 19, 2013
  • SkladovanieValid from Friday, July 19, 2013
  • Sťahovacie službyValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 19, 2013

    Address Hviezdoslavova 1952/3, 02201 Čadca, Slovenská republika

  • Konateľfrom Friday, July 19, 2013

    Address Podsadek 1118/4, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Hviezdoslavova 1952/3, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Podsadek 1118/4, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59593/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAVI-INVEST, s.r.o.

Registered office

RAVI-INVEST, s.r.o.

Hviezdoslavova 1952/3, 02201 Čadca

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